重庆港(600279)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

381,170	257,742	136,358	548,183	468,759	297,255	133,286	508,063	346,671	226,773	82,985	477,723	373,575	252,667	137,506	636,659	553,067	355,802	148,923	632,054	517,643	319,511	127,424	219,940	119,459	66,869	25,739	206,606	153,114	89,639	43,399	189,530	148,575	92,960	32,032	126,982	100,214	67,062	33,005	146,449	103,231	69,705	31,024	147,123	106,986	66,499	27,071	112,027	57,045	31,711	12,710	45,692	34,455	20,892	9,192	56,719	44,294	28,043	11,706	41,507	29,752	18,898	8,588	31,519	23,079	15,040	6,571
349,849	237,484	126,912	506,096	436,273	277,125	123,493	463,731	318,734	209,139	76,710	436,549	346,889	234,699	129,142	590,354	516,756	332,800	138,932	581,143	479,401	295,650	116,270	180,630	90,065	48,354	15,849	167,246	123,197	69,064	32,278	149,393	116,275	71,541	21,408	88,659	68,886	47,937	23,644	109,985	75,303	51,524	22,163	110,143	76,987	45,826	17,858	85,655	40,150	20,721	7,266	27,873	20,076	12,056	5,181	35,978	27,795	16,234	6,818	25,662	17,740	10,996	4,938	20,861	14,992	9,803	3,791
8,932	4,075	1,574	12,392	7,287	2,576	1,170	16,393	10,690	6,062	1,225	17,995	10,930	9,365	3,562	19,330	15,357	9,406	3,062	66,548	17,252	9,740	3,651	12,801	9,956	5,559	3,158	11,861	9,933	6,857	4,146	13,898	13,695	9,295	4,363	13,504	12,640	7,671	4,182	8,746	5,816	3,750	1,711	10,778	8,107	7,596	2,379	6,669	5,506	3,486	1,166	3,492	3,100	1,634	670	4,412	4,419	3,882	920	5,854	4,609	2,757	1,354	3,957	4,357	2,407	1,620
9,017	4,192	1,645	12,891	7,849	3,227	1,433	15,333	10,868	6,149	1,253	28,386	20,937	9,635	3,966	21,363	16,757	10,340	3,854	67,519	18,418	10,546	4,205	15,359	11,927	7,171	3,753	14,083	11,535	8,038	4,518	18,489	15,170	10,290	4,940	14,905	13,502	8,150	4,543	13,108	8,638	6,493	2,037	12,093	8,739	7,987	2,419	8,347	5,669	3,583	1,262	3,650	3,190	1,718	689	4,484	4,429	3,894	958	6,002	4,523	2,674	1,360	4,031	4,353	2,401	1,617
2,651	1,816	749	2,548	2,317	1,337	583	2,452	1,826	1,158	410	5,238	3,938	1,892	745	3,618	3,363	2,202	832	13,667	2,875	1,611	625	2,690	2,070	1,339	618	1,542	1,960	1,361	687	3,019	2,913	1,981	837	2,356	2,529	1,687	781	3,063	2,031	1,340	569	2,959	1,630	1,563	587	1,743	1,067	697	232	741	500	456	120	742	606	594	136	844	768	543	272	904	664	394	252
6,366	2,376	895	10,343	5,531	1,889	850	12,881	9,041	4,991	843	23,148	16,999	7,744	3,222	17,745	13,394	8,138	3,022	53,852	15,544	8,935	3,580	12,669	9,858	5,832	3,135	12,541	9,575	6,677	3,830	15,470	12,257	8,309	4,103	12,549	10,973	6,463	3,762	10,045	6,607	5,153	1,468	9,134	7,109	6,424	1,832	6,605	4,601	2,887	1,030	2,908	2,689	1,262	569	3,742	3,823	3,300	822	5,159	3,755	2,131	1,088	3,126	3,690	2,007	1,365
0.03	0.01	0.00	0.06	0.03	0.01	0.00	0.07	0.05	0.03	0.00	0.20	0.18	0.06	0.02	0.20	0.15	0.09	0.03	0.70	0.16	0.09	0.03	0.11	0.09	0.05	0.04	0.17	0.13	0.09	0.05	0.22	0.21	0.14	0.07	0.23	0.20	0.11	0.07	0.19	0.13	0.13	0.04	0.27	0.21	0.19	0.05	0.18	0.18	0.11	0.04	0.12	0.11	0.07	0.03	0.13	0.12	0.12	0.03	0.24	0.18	0.11	0.06	0.15	0.16	0.09	0.06

103,740	120,854	97,198	100,748	121,157	99,682	109,310	127,698	142,199	127,484	112,123	112,722	95,897	95,500	116,480	92,492	96,117	80,700	65,439	130,497	77,038	71,193	53,925	59,040	52,363	62,978	102,899	95,223	99,681	83,649	109,235	85,959	45,116	39,215	26,558	41,765	56,005	31,483	37,360	45,045	30,073	53,600	21,510	23,193	26,164	32,056	23,763	36,843	30,021	24,023	37,595	26,702	32,371	52,392	20,678	35,377	37,478	40,320	55,243	36,525	46,012	32,300	38,355	40,576
23,343	25,107	28,553	20,090	31,112	31,416	28,187	22,891	25,700	27,916	29,758	19,789	18,458	21,004	27,480	15,247	23,761	24,367	20,877	20,881	23,252	25,725	24,491	16,847	21,062	20,724	23,726	17,372	20,396	22,022	20,728	16,633	23,767	24,903	22,346	15,179	24,347	18,942	16,235	14,542	20,352	18,319	15,525	12,272	15,775	19,948	14,281	13,515	14,555	10,115	8,366	6,464	9,292	7,483	6,273	5,273	6,877	6,005	4,917	4,066	2,993	2,467	2,031	2,310
65,077	79,427	74,248	47,980	63,978	88,272	69,418	61,805	66,150	56,791	76,536	63,843	61,991	62,731	70,342	90,939	83,867	59,046	75,055	65,491	75,459	55,840	97,393	54,678	17,204	14,021	20,417	20,738	14,156	20,446	13,021	14,118	7,277	13,221	6,669	7,708	5,532	5,736	5,902	7,587	13,582	13,263	18,555	20,241	24,837	20,140	22,241	18,044	9,876	9,994	5,938	5,287	4,659	1,762	2,669	1,627	2,338	2,453	2,027	833	974	866	702	662
250,218	270,136	452,656	235,386	287,062	301,222	295,781	282,860	320,034	320,652	323,451	281,448	280,963	286,271	294,607	268,185	315,187	292,966	293,624	302,110	297,902	281,915	252,521	194,481	158,651	142,876	174,121	161,364	188,183	188,319	182,468	155,445	117,109	137,492	121,212	91,974	110,515	75,190	81,017	85,726	88,597	108,839	74,509	77,980	93,188	95,943	79,249	85,490	72,695	55,767	69,075	48,081	69,824	96,389	87,175	72,282	71,373	74,148	71,794	55,977	69,812	56,551	51,471	59,525
--	717,103	--	728,142	--	668,066	--	678,865	--	555,512	--	564,509	--	374,314	--	376,382	349,627	352,337	355,763	359,028	367,417	370,755	374,861	377,859	362,739	364,726	367,546	370,697	344,501	346,584	349,837	353,764	312,381	314,607	317,214	320,512	305,908	308,681	256,022	287,604	233,103	225,610	229,919	233,741	211,923	211,475	213,825	217,221	131,259	131,117	128,855	130,688	107,098	107,634	108,634	109,319	90,391	90,595	92,471	92,030	79,697	77,545	78,542	78,826
1,252,702	1,273,224	1,293,463	1,235,361	1,269,101	1,280,445	1,272,101	1,255,913	1,274,561	1,273,250	1,276,030	1,235,310	957,785	957,087	962,745	811,284	858,321	838,354	841,743	852,665	880,480	849,625	823,156	766,948	731,265	713,400	746,160	734,297	752,650	753,399	748,499	717,886	509,143	529,695	515,037	488,871	507,760	475,239	482,151	502,580	500,611	518,040	479,662	482,787	485,514	478,276	457,580	463,157	331,969	312,879	321,452	305,925	320,697	310,308	296,018	274,739	267,695	260,734	256,403	210,478	201,747	186,415	188,946	188,409
187,096	218,672	246,560	174,002	231,349	252,256	229,373	191,973	256,575	262,290	257,835	251,021	228,334	216,990	240,298	164,184	211,640	203,669	203,619	215,883	289,081	242,602	221,189	166,392	126,536	110,624	146,523	142,364	162,015	164,526	176,698	186,821	120,119	143,277	131,860	109,182	116,948	88,495	123,268	146,958	134,656	145,843	166,570	161,407	121,833	145,112	128,411	128,947	65,198	56,575	73,344	71,273	85,609	63,111	80,622	63,721	62,552	57,801	52,064	46,532	23,468	23,838	30,531	35,946
372,299	365,338	356,017	380,112	360,637	351,344	361,058	383,212	349,995	339,998	350,988	318,068	216,713	235,827	216,828	174,156	172,508	165,116	159,034	160,835	145,214	172,406	170,664	172,921	176,178	178,336	175,201	170,737	156,616	157,737	140,412	103,560	115,502	116,905	115,512	116,159	127,468	127,910	100,698	101,198	114,950	122,665	141,538	151,295	195,613	165,780	165,010	171,883	157,433	148,483	141,233	128,808	129,171	142,787	111,566	108,516	104,488	102,800	104,852	69,840	89,288	75,209	74,800	69,800
559,395	584,011	602,577	554,113	591,985	603,600	590,431	575,185	606,570	602,288	608,823	569,089	445,047	452,817	457,126	338,339	384,148	368,785	362,653	376,718	434,295	415,008	391,853	339,313	302,714	288,960	321,724	313,101	318,631	322,264	317,111	290,380	235,621	260,181	247,372	225,341	244,416	216,405	223,966	248,156	249,606	268,508	308,108	312,702	317,446	310,892	293,421	300,830	222,631	205,058	214,577	200,081	214,780	205,898	192,188	172,237	167,039	160,601	156,916	116,372	112,756	99,047	105,331	105,746
693,307	689,214	690,886	681,248	677,116	676,846	681,670	680,728	667,990	670,962	667,207	666,222	512,738	504,270	505,619	472,944	474,173	469,569	479,090	475,947	446,185	434,617	431,303	427,635	428,551	424,441	424,435	421,196	434,019	431,135	431,389	427,506	273,522	269,513	267,665	263,530	263,344	258,834	258,186	254,423	251,006	249,532	171,553	170,085	168,068	167,385	164,159	162,327	109,338	107,822	106,875	105,845	105,917	104,410	103,830	102,502	100,655	100,133	99,487	94,107	88,992	87,368	83,615	82,664

97,374	97,374	97,374	127,656	127,656	127,656	127,698	110,956	111,006	110,956	110,956	106,380	98,329	98,329	102,922	125,564	129,803	125,564	125,564	56,591	56,489	56,489	56,489	94,919	94,919	94,919	94,919	85,959	85,959	85,959	85,959	42,186	41,765	41,765	41,765	45,045	45,045	45,045	45,045	22,673	23,193	22,673	23,134	36,243	36,843	36,843	36,843	28,670	26,702	26,557	26,702	35,579	35,377	35,377	35,239	36,512	36,525	36,525	36,525	40,563	40,576	40,576	40,576	13,291	13,301	13,301	29,338
42,120	16,719	-5,595	53,580	41,006	12,101	6,212	77,222	61,722	45,502	3,564	59,115	31,599	13,608	12,887	49,545	22,644	14,739	-3,470	11,154	-10,954	-19,076	-12,600	-18,987	2,716	12,890	13,906	33,432	21,643	1,966	5,082	25,451	15,441	-6,676	-16,540	4,410	7,841	6,284	3,794	6,794	11,412	5,269	-560	24,442	7,168	7,643	302	21,533	-2,543	1,520	-1,669	14,634	3,049	-1,830	-2,063	9,837	-2,487	-1,442	2,598	11,808	6,279	3,134	2,007	3,928	8,758	5,017	2,068
-21,317	-18,535	-13,076	-47,329	-28,705	-19,326	-10,000	-36,164	-21,565	-14,183	-6,270	-17,091	-21,390	-13,867	-10,072	-6,810	-1,645	-494	-1,184	-5,331	-25,885	-5,038	-1,910	-13,677	-12,379	-7,183	-4,849	-14,456	-38,020	-38,578	-6,028	-74,078	-3,343	-2,131	-1,459	27,502	20,622	-7,871	-1,176	-8,707	-19,158	-11,941	-5,795	-21,024	-18,274	-12,993	-3,806	-13,760	-4,845	-1,093	1,417	-33,681	-29,217	-13,828	-29,481	-54,991	-27,777	-22,830	-16,730	-33,132	-17,543	-13,276	-12,241	1,809	-12,340	-3,849	-894
-17,241	21,780	15,005	-36,406	-22,896	-24,749	-15,881	-24,063	-9,004	-16,051	1,533	-37,448	-13,347	-3,198	6,948	-80,400	-58,147	-62,457	-59,109	63,151	52,488	37,430	9,037	-5,765	-35,178	-38,025	-1,400	-10,017	30,099	34,303	24,222	92,400	-8,747	6,257	2,793	-35,192	-17,503	-11,974	-10,303	24,284	14,626	37,599	4,731	-16,988	426	563	-9,576	-200	10,707	-3,082	11,145	10,025	23,163	32,673	16,982	44,019	31,217	28,067	32,851	17,273	16,700	1,866	8,012	21,535	23,915	9,901	-98
3,562	19,964	-3,667	-30,281	-10,595	-31,974	-19,669	16,700	31,153	15,268	-1,172	4,576	-3,138	-3,457	9,764	-37,665	-37,148	-48,212	-63,763	68,974	15,649	13,316	-5,473	-38,430	-44,842	-32,318	7,658	8,960	13,722	-2,310	23,276	43,773	3,351	-2,550	-15,206	-3,280	10,961	-13,561	-7,685	22,372	6,880	30,927	-1,624	-13,570	-10,679	-4,787	-13,080	7,573	3,319	-2,654	10,893	-9,022	-3,005	17,015	-14,561	-1,135	953	3,796	18,719	-4,051	5,437	-8,276	-2,221	27,272	20,334	11,070	1,076
100,936	117,338	93,708	97,374	117,061	95,682	108,030	127,656	142,159	126,224	109,784	110,956	95,191	94,872	112,685	87,900	92,655	77,352	61,801	125,564	72,138	69,805	51,016	56,489	50,077	62,601	102,576	94,919	99,681	83,649	109,235	85,959	45,116	39,215	26,558	41,765	56,005	31,483	37,360	45,045	30,073	53,600	21,510	22,673	26,164	32,056	23,763	36,243	30,021	23,903	37,595	26,557	32,371	52,392	20,678	35,377	37,478	40,320	55,243	36,512	46,012	32,300	38,355	40,563	33,635	24,371	30,414