锦州港(600190)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)

2022-09-30	2022-06-30	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

193,059	131,871	60,119	293,256	508,768	371,975	151,728	680,422	514,268	317,350	121,574	703,262	571,999	347,969	138,610	592,165	436,291	274,565	140,225	453,150	313,795	208,640	86,458	255,267	213,993	99,797	60,075	180,555	173,594	118,494	60,420	212,699	167,346	121,838	54,940	184,463	131,155	75,444	30,884	116,869	89,643	62,666	32,286	118,808	90,177	56,857	25,644	86,392	66,231	48,419	23,224	73,886	52,448	33,626	14,355	79,224	62,177	40,298	17,772	52,633	37,773	25,458	12,214	50,284	37,769	26,701	13,661
144,511	98,526	47,404	207,287	445,726	329,366	129,071	586,191	448,102	275,233	97,625	613,884	506,069	305,438	118,141	520,895	386,885	242,832	125,758	392,589	273,817	178,905	72,010	226,974	191,213	84,944	50,970	136,744	136,539	90,289	42,934	160,815	122,623	88,605	38,518	132,341	90,918	50,859	19,088	75,400	52,820	37,495	19,150	63,215	42,719	25,160	11,654	41,199	28,078	19,594	9,893	32,333	22,077	14,313	6,666	36,287	27,031	18,691	8,104	24,808	17,455	12,078	5,963	21,099	15,227	9,999	4,777
9,343	9,562	5,536	15,695	17,150	11,887	6,168	24,272	19,601	13,354	6,457	21,918	18,758	13,374	5,761	36,365	15,660	12,784	5,701	19,390	10,926	10,504	5,114	2,874	2,345	2,109	1,354	13,226	13,231	12,647	9,368	19,551	21,373	18,201	9,673	19,976	18,199	10,679	3,949	14,324	16,505	11,563	6,464	34,181	32,349	22,281	9,621	29,461	26,824	20,808	9,903	22,270	17,868	10,234	2,945	22,493	20,297	12,141	5,071	11,437	8,626	6,051	2,714	16,835	12,851	10,291	5,774
9,589	9,787	5,749	15,892	17,378	12,099	6,376	24,067	19,543	13,278	6,359	21,938	18,968	13,578	5,958	36,523	16,150	13,129	5,898	19,867	12,017	11,165	5,470	6,770	4,891	3,395	2,256	16,645	16,456	14,712	9,715	30,797	22,630	18,628	9,878	22,701	20,638	11,317	4,162	19,336	17,379	12,028	6,568	34,165	32,457	22,416	9,709	29,441	26,810	20,823	9,928	22,352	17,923	10,336	2,992	22,638	20,388	12,177	5,101	11,400	8,623	6,047	2,717	16,477	12,902	10,306	5,788
2,058	2,409	1,410	3,840	3,848	2,524	1,371	5,478	3,976	2,646	1,481	4,736	3,721	3,115	1,386	11,876	4,333	3,910	1,398	4,550	2,756	2,328	973	1,759	1,280	1,272	1,020	3,697	4,225	3,422	2,309	7,605	5,967	4,686	2,484	5,796	5,136	2,839	1,074	5,430	4,789	3,407	1,746	8,761	8,120	5,609	2,432	7,304	6,713	5,216	2,497	5,737	4,555	2,654	751	5,879	5,292	3,233	1,459	5,014	3,160	2,086	944	5,576	4,272	3,409	1,906
7,531	7,378	4,339	12,052	13,529	9,575	5,005	18,589	15,567	10,631	4,877	17,201	15,247	10,464	4,572	24,648	11,817	9,218	4,500	15,317	9,261	8,837	4,497	5,010	3,611	2,123	1,236	12,947	12,231	11,290	7,405	23,192	16,663	13,942	7,394	16,905	15,502	8,478	3,088	13,906	12,590	8,622	4,822	25,404	24,337	16,807	7,277	22,137	20,097	15,607	7,432	16,615	13,367	7,682	2,241	16,759	15,097	8,944	3,642	6,386	5,463	3,961	1,773	10,901	8,629	6,897	3,882
0.04	0.04	0.02	0.06	0.07	0.05	0.03	0.09	0.08	0.05	0.02	0.08	0.07	0.05	0.02	0.12	0.06	0.05	0.02	0.07	0.04	0.04	0.02	0.03	0.02	0.01	0.01	0.06	0.06	0.06	0.04	0.11	0.08	0.07	0.04	0.10	0.09	0.05	0.02	0.08	0.08	0.05	0.03	0.16	0.15	0.11	0.05	0.14	0.13	0.10	0.05	0.11	0.09	0.05	0.02	0.16	0.14	0.08	0.03	0.06	0.05	0.04	0.02	0.10	0.08	0.06	0.04

118,230	127,227	126,420	113,121	127,509	147,196	81,656	133,478	93,539	66,886	115,542	54,384	33,939	72,674	80,585	45,096	60,376	101,445	71,629	65,967	102,826	266,234	388,546	45,912	125,185	152,840	51,213	55,668	64,146	58,357	75,465	75,822	74,919	62,281	134,683	147,123	57,440	55,104	59,022	71,731	76,684	72,385	98,676	69,562	61,806	82,964	103,353	87,429	88,523	123,073	80,260	76,406	86,147	94,311	202,057	18,335	14,906	14,157	13,307	18,376	12,878	19,411	21,688	19,615
67,131	60,653	32,705	49,531	66,598	51,917	29,975	61,489	45,717	37,362	32,975	39,264	30,114	18,757	21,761	15,175	47,407	12,182	24,218	6,732	107,680	109,015	70,279	6,959	27,586	12,584	10,439	11,441	21,532	18,072	14,106	9,731	11,364	14,323	22,770	8,667	9,211	10,951	17,975	8,813	14,348	17,684	12,081	11,030	10,373	9,007	9,642	3,700	4,708	4,465	6,064	3,711	5,051	5,727	5,707	2,366	5,120	5,187	5,147	3,243	5,046	5,099	4,507	3,389
4,241	4,492	1,200	1,364	1,373	46,978	40,792	933	22,408	32,041	29,750	784	24,139	49,918	12,709	13,067	1,051	25,346	1,091	34,465	27,556	76,408	142,676	2,331	4,707	33,554	17,889	32,550	21,711	26,335	30,733	25,014	19,680	7,568	3,960	2,705	8,686	6,846	7,011	5,888	1,335	1,011	694	966	280	2,733	785	572	303	331	351	395	267	305	234	300	126	304	441	460	428	299	253	284
344,587	348,643	417,505	401,812	407,648	431,512	431,864	432,568	340,478	293,707	234,618	147,636	137,503	189,988	173,884	108,272	160,115	251,508	341,490	336,031	364,327	742,339	843,581	197,724	223,530	311,953	95,299	123,527	140,012	119,036	147,908	161,990	141,827	112,829	174,425	173,719	98,064	103,605	116,679	108,521	113,147	111,785	129,779	91,676	85,250	103,671	124,643	98,581	113,431	134,659	91,696	86,927	96,264	105,169	214,024	26,766	26,047	26,164	24,800	28,313	24,303	29,592	32,166	28,541
--	857,440	--	876,251	--	834,814	--	912,539	--	890,698	--	910,071	--	908,953	--	905,378	905,061	914,532	892,801	896,976	861,373	856,981	837,578	845,675	843,678	849,691	859,559	867,685	859,328	788,099	793,473	799,606	772,885	781,076	768,930	770,581	688,473	693,760	697,853	572,959	534,870	527,521	530,955	534,857	444,197	348,194	350,736	350,462	346,012	347,594	346,417	349,402	344,332	341,963	343,722	346,579	285,783	286,811	287,198	286,607	278,715	265,640	266,223	251,500
1,793,409	1,804,042	1,828,493	1,846,263	1,774,996	1,786,694	1,807,419	1,828,002	1,823,397	1,777,016	1,813,080	1,735,287	1,715,693	1,759,595	1,737,139	1,649,215	1,716,054	1,704,141	1,566,883	1,558,558	1,589,854	1,772,470	1,845,012	1,223,845	1,245,139	1,333,713	1,164,985	1,200,416	1,202,276	1,183,969	1,208,900	1,219,501	1,195,279	1,170,434	1,122,064	1,119,838	1,032,834	1,018,435	1,028,250	1,025,321	925,363	861,531	849,530	784,697	719,214	711,599	694,897	659,158	601,862	591,122	527,046	520,810	510,584	511,957	617,296	430,931	419,494	409,895	397,003	393,476	384,292	384,099	379,443	370,474
801,799	819,607	642,805	625,023	537,670	518,094	533,942	580,034	583,722	611,566	717,755	657,448	626,893	657,130	668,677	667,993	722,156	564,958	482,852	501,141	526,271	710,401	788,970	175,018	198,937	358,560	228,054	264,676	256,630	312,083	328,602	347,523	318,711	317,562	280,124	308,646	337,465	318,571	325,723	313,118	237,379	208,525	261,934	250,919	189,109	192,746	185,548	204,187	150,159	144,563	88,997	101,156	95,763	93,797	129,896	134,592	126,964	118,518	96,512	99,801	90,849	102,010	113,680	130,985
320,015	313,108	514,095	554,824	568,565	604,044	609,662	589,282	583,041	513,715	445,757	433,579	444,630	465,600	430,346	347,818	373,143	520,869	463,252	443,524	454,830	451,910	450,491	446,831	445,545	376,004	333,885	334,220	344,663	265,352	277,554	276,879	296,780	276,083	266,945	243,720	271,033	284,002	287,984	300,425	277,516	246,507	185,131	136,114	133,675	129,953	122,170	75,051	73,600	72,994	72,630	61,666	60,081	69,106	139,623	138,977	137,285	142,285	156,685	153,685	154,375	144,525	130,140	105,640
1,121,814	1,132,715	1,156,900	1,179,847	1,106,235	1,122,138	1,143,605	1,169,316	1,166,763	1,125,281	1,163,512	1,091,027	1,071,523	1,122,730	1,099,023	1,015,810	1,095,299	1,085,827	946,104	944,666	981,101	1,162,311	1,239,461	621,849	644,482	734,564	561,939	598,896	601,293	577,435	606,155	624,402	615,491	593,645	547,069	552,366	608,499	602,574	613,707	613,542	514,896	455,032	447,064	387,033	322,785	322,699	307,718	279,238	223,759	217,557	161,627	162,822	155,844	162,903	269,519	273,569	264,249	260,803	253,197	253,486	245,224	246,535	243,820	236,625
671,595	671,327	671,593	666,415	668,761	664,557	663,814	658,686	656,634	651,735	649,568	644,260	644,169	636,865	638,116	633,404	620,755	618,314	620,779	613,893	608,753	610,159	605,550	601,996	600,657	599,149	603,046	601,520	600,983	606,533	602,745	595,099	579,788	576,789	574,995	567,473	424,335	415,862	414,543	411,778	410,468	406,499	402,466	397,664	396,429	388,900	387,178	379,921	378,103	373,565	365,419	357,988	354,740	349,055	347,777	157,362	155,244	149,092	143,806	139,989	139,067	137,564	135,623	133,850

86,400	86,400	86,400	107,402	107,402	107,402	107,402	40,057	40,057	40,057	40,057	36,048	36,048	36,048	30,105	52,382	52,382	52,382	52,382	44,212	44,212	44,212	44,212	23,240	23,240	23,240	23,240	46,385	46,385	46,385	46,385	109,474	109,474	109,474	109,474	26,467	26,467	26,467	26,467	28,212	28,212	28,212	28,212	35,954	35,954	35,954	35,954	57,624	57,624	57,624	57,624	12,094	18,335	18,335	18,335	18,376	18,376	18,376	18,376	19,615	19,615	19,615	19,615	10,407	10,407	10,407	10,407
2,878	23,749	-13,605	153,173	48,249	11,632	2,976	76,996	49,432	42,922	19,016	68,220	43,322	2,324	2,642	53,634	50,244	13,497	17,087	115,277	53,037	-22,246	3,112	74,199	35,743	10,379	20,694	54,542	31,022	39,701	17,588	31,562	19,313	14,035	7,657	53,712	40,064	25,425	7,129	48,362	25,356	9,020	7,851	51,475	36,013	23,198	3,298	37,112	28,056	21,010	4,280	42,597	24,731	14,286	2,639	40,969	30,880	20,378	6,248	22,118	13,686	7,559	2,474	22,489	12,777	7,996	2,027
65,599	37,281	34,456	-30,168	74,231	97,788	12,611	12,043	-10,385	-2,040	1,736	-19,459	-12,076	-18,580	-8,171	-101,322	-110,134	-63,418	-18,886	-285,212	-211,670	-150,254	-12,467	-92,719	-11,091	-7,163	-5,818	-82,443	-49,480	-38,505	-10,250	-182,571	-154,987	-132,869	-16,396	-82,052	-53,732	-27,696	-16,384	-159,506	-110,748	-64,522	-22,489	-128,231	-88,655	-57,660	-37,702	-102,652	-62,789	-29,237	-8,069	-68,378	-30,854	-21,010	-6,371	-31,987	-26,995	-18,964	-2,854	-41,544	-37,738	-16,104	-7,671	-47,398	-34,635	-21,435	-11,468
-61,276	-46,893	-11,669	-144,004	-131,719	-102,749	-63,221	-21,690	-8,208	-40,476	36,955	-44,757	-44,571	29,001	46,790	31,327	51,744	72,787	9,208	178,117	157,251	237,034	263,857	39,485	75,436	117,010	-17,094	4,760	4,222	-15,330	4,938	87,927	82,983	61,460	1,858	111,351	9,547	873	7,600	109,408	93,190	74,251	54,619	69,029	50,138	46,093	45,611	43,872	44,367	59,146	9,270	71,311	73,936	82,701	187,454	-9,014	-7,355	-5,633	-8,463	18,193	17,314	8,341	7,270	34,118	21,169	14,292	8,783
7,203	14,140	9,182	-21,002	-9,239	6,671	-47,635	67,346	30,841	408	57,706	4,008	-13,328	12,742	41,260	-16,334	-8,146	22,866	7,410	8,170	-1,382	64,534	254,502	20,971	100,087	120,226	-2,218	-23,145	-14,236	-14,135	12,276	-63,088	-52,691	-57,374	-6,881	83,006	-4,123	-1,400	-1,655	-1,744	7,798	18,749	39,982	-7,742	-2,509	11,626	11,207	-21,671	9,634	50,919	5,482	45,530	67,812	75,975	183,721	-40	-3,470	-4,219	-5,069	-1,239	-6,737	-204	2,073	9,208	-689	852	-658
93,603	100,540	95,582	86,400	98,164	114,073	59,768	107,402	70,898	40,465	97,763	40,057	22,720	48,790	71,365	36,048	44,236	75,248	59,792	52,382	42,830	108,746	298,714	44,212	123,328	143,467	21,023	23,240	32,149	32,250	58,661	46,385	56,783	52,100	102,592	109,474	22,345	25,067	24,812	26,467	36,010	46,960	68,193	28,212	33,445	47,580	47,161	35,954	67,258	108,543	63,106	57,624	86,147	94,311	202,057	18,335	14,906	14,157	13,307	18,376	12,878	19,411	21,688	19,615	9,718	11,259	9,749