大港股份(002077)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

13,031	68,363	49,336	28,523	12,840	86,035	53,114	38,532	20,836	93,240	66,588	41,989	12,437	168,994	91,316	58,792	40,257	131,069	94,848	65,701	31,387	136,959	106,331	64,254	30,580	107,771	76,869	67,824	35,727	153,769	123,800	92,243	20,697	269,245	133,760	101,406	35,913	224,029	212,343	134,266	19,089	257,835	134,986	90,072	42,583	197,551	134,864	90,255	17,304	113,243	56,482	47,985	14,745	105,812	86,877	56,592	38,755	124,287	76,098	48,705	21,620	91,370	61,642	42,107	12,957
9,552	49,306	33,033	18,352	8,711	50,893	32,218	22,208	12,588	97,357	72,011	46,182	15,505	164,115	81,474	48,134	33,014	96,788	71,561	50,889	24,389	105,501	86,937	53,654	24,731	86,254	58,330	48,845	26,231	113,074	90,680	69,877	15,139	209,634	98,816	77,942	24,884	175,638	172,403	109,290	14,749	214,598	111,238	73,727	31,478	172,107	120,707	82,245	16,134	110,457	60,649	51,541	11,457	93,940	74,786	49,678	34,202	107,112	66,815	42,046	18,237	77,584	52,206	34,789	10,691
569	16,359	21,006	13,592	1,565	13,408	15,181	4,467	644	-49,944	-28,793	-23,560	-13,572	-61,348	-12,173	-4,550	-2,049	6,421	2,871	-75	-2,630	3,835	1,620	388	-143	-5,173	-4,236	-2,622	404	4,169	3,720	2,214	-880	8,024	3,283	1,722	1,110	8,383	4,401	2,831	-1,216	7,052	5,165	3,610	2,768	6,394	2,665	1,559	256	-12,748	-14,630	-10,904	719	554	6,390	4,074	3,067	10,898	5,753	4,529	1,434	8,581	5,811	4,852	1,004
558	16,414	20,786	13,357	1,331	13,342	15,158	4,453	637	-49,621	-28,914	-23,554	-13,581	-61,626	-11,563	-3,851	-2,066	6,032	1,936	-987	-2,418	4,865	2,329	889	29	-3,968	-4,015	-2,571	440	5,268	4,915	2,879	-194	8,187	5,303	3,835	1,157	11,117	6,594	4,490	619	9,244	5,997	4,292	2,814	7,312	2,910	1,847	627	6,120	-1,188	2,455	708	1,037	7,343	4,894	3,139	11,421	5,697	4,518	1,384	8,257	5,467	4,516	1,001
-1,575	629	2,183	2,387	15	770	2,890	260	-80	-2,429	-530	-2,875	-1,547	-4,616	-1,206	-651	-212	3,307	1,491	1,082	597	2,898	1,203	259	-21	285	-407	2,019	494	2,949	2,064	921	111	3,372	1,799	1,881	667	4,499	2,384	1,384	390	2,695	1,925	1,200	886	992	434	292	78	5,756	2,750	1,981	581	301	1,528	487	725	3,925	1,624	1,199	460	2,793	1,508	1,237	334
2,132	15,786	18,603	10,971	1,316	12,572	12,269	4,193	717	-47,192	-28,383	-20,679	-12,033	-57,011	-10,357	-3,201	-1,853	2,725	445	-2,068	-3,016	1,967	1,125	630	50	-4,253	-3,608	-4,590	-54	2,319	2,851	1,958	-306	4,815	3,504	1,953	490	6,618	4,210	3,105	229	6,548	4,071	3,092	1,928	6,319	2,477	1,555	549	364	-3,938	475	127	735	5,815	4,407	2,415	7,495	4,073	3,320	924	5,465	3,959	3,278	667
0.03	0.23	0.29	0.17	0.01	0.17	0.18	0.05	0.01	-0.82	-0.49	-0.36	-0.21	-0.98	-0.18	-0.06	-0.03	0.06	0.02	-0.03	-0.05	0.08	0.04	0.03	0.01	-0.05	-0.04	-0.10	0.01	0.15	0.15	0.09	0.01	0.21	0.14	0.09	0.03	0.26	0.17	0.12	0.01	0.26	0.16	0.12	0.08	0.25	0.10	0.06	0.02	0.01	-0.16	0.02	0.00	0.01	0.21	0.15	0.09	0.29	0.16	0.13	0.05	0.30	0.33	0.27	0.06

48,155	46,547	36,170	57,163	47,183	42,264	50,212	90,341	110,833	103,963	96,098	92,840	75,664	100,973	109,365	69,392	74,766	60,364	52,213	54,362	39,760	54,507	82,155	130,768	47,750	93,108	73,619	62,893	52,407	69,516	90,357	138,003	109,629	108,953	73,119	92,346	137,272	125,466	132,205	117,630	113,524	118,894	72,264	54,345	70,954	76,527	46,769	37,509	70,560	67,948	40,152	37,747	26,721	24,090	21,017	21,531	15,751	17,007	26,161	30,229	33,569	29,750
19,292	18,674	22,361	21,502	29,512	34,063	35,641	52,631	54,428	52,000	102,513	111,579	117,953	120,780	85,126	82,229	78,159	68,503	60,585	55,271	88,877	85,193	110,521	110,514	116,505	103,785	132,203	191,720	186,323	170,604	234,069	227,548	199,373	203,311	181,436	172,172	135,198	116,943	187,377	153,667	82,765	89,132	45,675	35,698	70,311	53,291	51,650	44,919	36,608	48,377	47,404	42,628	17,925	15,822	27,176	15,318	28,321	27,333	16,990	14,572	10,293	11,439
23,717	23,516	23,402	23,928	23,811	23,121	31,734	31,625	32,259	31,967	136,606	139,496	145,841	142,012	167,167	180,988	176,348	184,984	179,377	172,098	165,230	165,734	168,239	165,088	177,021	162,081	156,452	152,723	129,883	104,754	96,837	89,652	115,446	103,858	169,454	147,633	170,753	141,119	120,034	122,931	136,930	118,441	157,817	136,997	103,120	83,278	59,087	62,265	42,961	36,638	53,093	50,677	76,005	71,093	72,870	59,132	51,449	38,240	40,573	40,391	45,997	36,090
104,518	109,849	109,621	132,743	118,031	114,088	135,557	311,672	337,346	359,049	377,634	388,737	382,160	400,573	422,214	409,118	407,606	389,856	340,672	334,017	360,066	353,135	376,088	429,084	349,759	364,516	399,793	416,894	401,943	387,719	450,359	483,509	457,607	433,480	442,597	427,201	460,379	400,705	453,250	423,987	357,942	347,709	296,328	242,599	253,968	222,301	171,739	162,856	166,016	159,032	158,757	141,748	136,453	129,550	134,435	112,271	114,811	103,289	103,079	91,531	97,683	81,406
--	78,338	--	80,210	--	81,218	--	79,802	--	62,790	--	120,679	--	104,893	109,914	92,818	95,059	95,856	67,092	70,122	74,989	76,903	77,700	72,158	44,441	39,318	35,872	56,319	56,059	58,023	86,286	87,630	86,680	89,165	57,167	58,265	59,675	57,683	54,055	55,470	56,949	58,811	54,178	53,883	54,875	53,628	44,920	31,928	31,908	32,519	24,986	25,489	25,820	26,274	27,770	26,676	18,405	18,241	6,938	3,795	911	943
440,296	445,534	439,371	461,360	452,853	449,037	465,724	512,400	541,523	562,391	710,116	730,417	698,033	722,095	773,868	762,575	765,528	731,250	706,070	701,966	708,718	692,411	695,045	726,006	511,994	526,620	552,108	598,373	558,099	548,597	603,512	639,095	611,296	585,616	561,012	540,144	558,852	496,281	547,261	519,249	454,568	448,209	386,548	332,046	345,475	312,037	254,767	231,378	232,352	225,185	220,430	204,074	196,911	185,792	199,904	176,425	170,786	159,177	147,630	126,866	125,916	115,486
64,914	70,011	71,076	98,436	100,582	101,868	116,952	173,030	204,418	217,049	310,030	333,312	333,266	345,565	336,030	321,131	316,186	302,546	280,187	275,402	289,695	269,236	253,462	290,889	284,221	296,879	315,659	344,632	354,781	328,662	353,707	392,457	405,887	405,002	356,068	335,883	376,701	387,128	452,507	425,053	355,063	347,991	274,786	225,686	240,595	218,893	165,876	162,356	164,336	157,718	149,781	128,762	120,434	109,191	120,825	99,398	92,906	83,712	76,178	61,471	61,113	51,696
35,199	37,472	38,821	41,084	40,171	38,913	47,225	45,900	46,355	55,310	91,117	80,654	45,795	44,637	59,281	55,731	61,958	39,466	38,912	42,105	34,653	35,789	55,014	49,044	47,679	49,696	55,726	64,936	96,265	112,828	142,638	140,364	100,158	75,058	100,716	101,884	82,977	10,470	9,723	10,568	18,754	19,697	33,299	29,177	28,861	19,053	19,447	500	500	500	7,750	8,000	8,250	8,500	6,370	3,000	3,000	3,000	3,000	--	--	0
100,112	107,483	109,896	139,520	140,753	140,781	164,178	218,930	250,773	272,358	401,147	413,966	379,061	390,201	395,311	376,862	378,144	342,012	319,099	317,507	324,348	305,026	308,476	339,933	331,899	346,575	371,385	409,569	451,046	441,490	496,344	532,820	506,046	480,060	456,784	437,767	459,678	397,597	462,229	435,622	373,817	367,687	308,086	254,863	269,456	237,946	185,323	162,856	164,836	158,218	157,531	136,762	128,684	117,691	127,195	102,398	95,906	86,712	79,178	61,471	61,113	51,696
340,183	338,051	329,475	321,840	312,101	308,256	301,546	293,470	290,750	290,033	308,969	316,451	318,972	331,894	378,557	385,713	387,384	389,238	386,972	384,458	384,369	387,385	386,569	386,073	180,095	180,045	180,723	188,804	107,053	107,108	107,167	106,274	105,250	105,556	104,228	102,377	99,174	98,684	85,032	83,627	80,751	80,522	78,463	77,183	76,019	74,091	69,444	68,522	67,516	66,967	62,899	67,312	68,227	68,101	72,709	74,027	74,880	72,465	68,452	65,396	64,804	63,789

45,482	40,374	40,374	40,374	40,374	53,129	53,129	53,129	53,129	20,084	20,084	20,084	20,084	29,680	29,680	29,680	29,680	40,642	40,642	40,642	40,708	60,187	60,187	60,187	60,188	34,694	34,694	34,694	34,694	29,929	29,929	29,929	29,929	41,745	41,633	41,633	41,633	38,896	38,896	38,896	38,870	20,389	20,389	20,389	20,389	21,771	21,771	21,768	21,771	24,090	24,090	24,090	24,090	17,007	17,007	17,007	17,007	29,750	30,739	29,750	29,750	10,391	10,391	10,391	10,391
-1,029	31,054	23,290	18,904	5,025	33,277	14,255	7,716	-238	31,259	22,814	2,096	336	15,075	240	-8,782	-11,527	-5,767	2,402	6,292	-137	7,428	-5,603	-14,304	-17,420	31,899	-10,765	-35,981	2,549	6,633	-17,533	-15,465	-25,553	-33,523	-75,724	-52,111	-46,620	-45,133	-33,044	-33,784	-22,841	-66,911	-39,656	-28,105	-21,075	-26,372	-330	5,427	-9,809	20,151	5,762	2,209	-5,292	-3,085	-1,635	3,935	-2,219	-9,569	-10,774	-6,923	-1,702	-1,752	913	4,074	-2,119
5,478	-2,467	1,556	-1,380	-1,787	46,911	47,516	37,834	30,793	-7,572	-8,564	-1,316	7	17,059	1,550	-11,101	-10,462	-39,616	-29,377	-23,383	-13,466	-67,686	-38,620	-6,061	-2,146	-16,385	-16,810	-23,633	-662	-8,301	-5,012	-4,500	451	-20,884	-18,035	-16,580	-1,700	-4,718	-3,089	-2,007	-1,842	-15,762	-9,626	-9,359	-4,621	-14,925	-5,910	-3,149	-1,384	-15,167	-7,930	-7,055	-2,872	1,386	-6,796	-2,523	-3,183	-16,318	-9,908	-638	-779	-314	174	369	-242
-2,831	-23,469	-30,574	-9,346	-6,077	-92,883	-76,668	-55,159	-48,265	9,194	-848	19,620	21,438	-41,719	-3,642	11,782	18,004	34,500	15,549	11,572	5,087	40,669	53,936	58,319	-30,976	9,982	36,050	49,904	-22,172	6,433	19,341	19,266	20,861	42,591	64,699	43,213	59,693	52,600	24,528	22,576	14,518	101,205	49,477	45,812	18,917	39,910	-143	-10,301	7,510	-7,303	18,230	18,503	10,796	8,782	13,343	4,014	4,145	13,144	16,104	8,040	6,300	21,425	543	-1,085	5,426
1,659	5,108	-5,734	8,174	-2,839	-12,755	-15,242	-9,960	-18,098	33,044	13,353	20,384	21,780	-9,596	-1,860	-8,110	-4,005	-10,962	-11,533	-5,571	-8,556	-19,545	9,713	37,955	-50,542	25,493	8,445	-9,709	-20,285	4,765	-3,204	-698	-4,242	-11,816	-29,061	-25,479	11,373	2,736	-11,608	-13,217	-10,165	18,507	195	8,347	-6,779	-1,382	-6,383	-8,022	-3,683	-2,319	16,062	13,657	2,631	7,083	4,912	5,426	-1,256	-12,743	-4,578	479	3,819	19,359	1,631	3,358	3,065
47,140	45,482	34,640	48,548	37,535	40,374	37,886	43,168	35,031	53,129	33,437	40,468	41,863	20,084	27,821	21,571	25,675	29,680	29,109	35,071	32,153	40,642	69,900	98,142	9,645	60,187	43,139	24,985	14,409	34,694	26,724	29,231	25,687	29,929	12,572	16,153	53,005	41,633	27,288	25,679	28,705	38,896	20,584	28,737	13,610	20,389	15,389	13,746	18,088	21,771	40,152	37,747	26,721	24,090	21,919	22,433	15,751	17,007	26,161	30,229	33,569	29,750	12,022	13,749	13,456