营口港(600317)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)

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

360,979	240,732	114,934	476,833	341,779	230,298	120,193	481,354	321,670	225,997	112,811	381,830	283,438	189,214	97,562	366,559	256,107	171,345	86,283	378,776	277,738	191,145	97,556	391,049	295,365	199,325	99,280	368,711	274,722	187,461	96,904	344,164	253,221	154,030	75,854	291,415	218,334	137,296	70,849	234,318	172,304	108,777	49,035	187,582	143,232	94,803	52,910	195,080	138,789	80,910	37,164	108,162	80,467	53,990	27,035	89,715	65,198	44,718	22,186
223,586	149,121	72,243	310,955	213,638	143,356	74,303	304,074	221,258	161,365	77,927	275,015	202,766	137,419	66,150	247,162	180,084	120,910	61,364	256,171	180,692	121,227	62,766	269,305	193,563	124,559	63,075	240,529	170,050	114,297	58,371	217,187	157,826	103,318	50,220	201,560	149,398	89,908	47,177	155,417	109,817	65,946	30,151	123,107	94,257	63,504	34,528	130,173	90,906	53,752	24,213	72,519	51,727	34,298	16,908	56,607	39,594	26,215	13,100
123,105	82,776	39,049	135,262	111,863	76,187	39,270	139,420	74,982	47,011	25,661	71,631	54,310	33,985	22,382	68,176	45,209	29,034	14,311	68,949	60,372	44,094	20,389	68,119	64,354	48,799	22,062	68,103	58,834	40,704	21,512	68,115	51,121	21,415	9,312	35,116	28,161	19,336	7,894	27,588	25,570	18,014	7,038	23,671	18,771	12,463	9,275	36,872	29,213	18,296	8,749	24,557	20,431	14,505	7,207	20,715	16,437	12,642	5,898
122,916	82,581	39,113	135,239	111,876	76,413	39,390	133,719	74,955	46,923	25,588	71,129	54,128	33,887	22,275	67,315	45,353	29,075	14,298	66,913	60,238	43,894	20,237	68,141	64,404	48,827	22,103	68,000	58,787	40,666	21,489	68,047	51,120	21,422	9,313	35,116	28,161	19,345	7,893	27,478	25,490	18,027	7,045	23,672	18,767	12,462	9,273	36,849	29,211	18,294	8,748	24,619	20,483	14,543	7,249	20,132	16,431	12,635	5,898
27,529	18,499	8,773	30,410	24,982	16,908	8,989	30,153	15,872	9,997	5,619	14,850	11,218	7,044	4,833	16,446	9,232	5,780	3,225	14,465	13,682	10,132	5,154	11,835	15,908	11,440	6,026	14,461	13,426	9,462	5,604	15,746	11,869	5,094	2,344	7,638	6,292	4,301	1,431	4,809	5,754	4,132	1,568	3,698	3,350	2,147	2,334	6,295	6,725	4,279	2,096	6,157	6,026	4,305	2,136	3,962	4,785	3,755	1,786
95,388	64,083	30,340	104,829	86,894	59,505	30,401	103,566	59,083	36,927	19,969	56,279	42,910	26,843	17,442	50,869	36,122	23,295	11,073	52,448	46,556	33,762	15,084	56,306	48,496	37,387	16,077	53,540	45,362	31,204	15,886	52,301	39,251	16,328	6,969	27,479	21,869	15,044	6,462	22,669	19,736	13,894	5,478	19,974	15,416	10,315	6,939	30,554	22,485	14,015	6,651	18,462	14,457	10,238	5,113	16,169	11,646	8,880	4,112
0.14	0.10	0.05	0.16	0.13	0.09	0.05	0.15	0.09	0.05	0.03	0.08	0.06	0.04	0.03	0.08	0.05	0.03	0.02	0.08	0.07	0.05	0.02	0.08	0.07	0.06	0.08	0.24	0.20	0.14	0.07	0.23	0.17	0.13	0.06	0.21	0.18	0.12	0.06	0.20	0.17	0.12	0.05	0.18	0.14	0.18	0.13	0.55	0.49	0.37	0.19	0.57	0.43	0.34	0.17	0.64	0.46	0.35	0.16

258,498	309,118	279,705	301,471	313,968	304,071	309,488	325,179	294,774	264,241	246,871	292,785	244,708	233,012	260,967	229,782	204,549	182,542	152,584	186,657	198,238	217,501	242,145	227,479	102,948	117,314	115,253	120,743	101,906	76,398	70,122	67,691	37,600	26,695	21,115	28,764	66,219	59,378	69,055	72,498	68,277	20,860	152,016	25,345	16,733	38,872	25,935	26,269	33,467	12,095	7,846	6,723	11,083	9,901	8,674	7,482
18,022	14,724	30,820	14,986	31,323	19,751	57,594	30,780	38,389	35,092	45,231	35,706	51,038	53,198	68,866	62,930	68,606	57,918	55,584	31,494	35,950	30,038	44,886	27,896	30,038	39,646	31,487	33,596	41,973	42,576	47,399	41,080	47,639	76,191	59,203	31,401	32,056	32,942	41,207	16,308	32,269	30,438	16,807	18,649	27,223	46,107	44,981	29,428	31,456	28,156	22,900	20,628	30,910	27,824	29,650	22,627
3,388	3,165	2,993	3,280	3,877	4,002	3,932	3,953	4,016	4,023	3,951	3,158	3,142	3,069	3,219	3,179	8,457	5,887	5,554	5,699	8,422	7,429	6,568	6,776	5,234	5,480	5,011	4,868	5,263	4,717	4,512	5,405	7,276	8,011	7,642	22,471	11,892	17,551	16,773	16,271	8,517	10,031	7,486	7,346	4,730	4,802	4,895	9,118	7,329	6,517	5,198	4,789	5,733	5,758	4,760	4,893
314,002	362,192	353,171	354,000	384,114	381,087	406,197	396,593	369,257	350,131	329,606	371,102	342,929	342,253	389,409	351,440	324,529	300,986	257,148	284,245	326,990	338,326	355,611	340,903	192,224	196,497	193,208	194,119	177,771	153,895	151,372	137,324	105,089	124,061	123,245	114,187	137,123	143,431	161,304	107,520	139,545	74,573	192,901	64,004	65,880	98,623	80,321	68,499	83,372	50,315	37,511	32,810	54,181	51,686	50,227	38,398
--	917,446	--	950,827	--	976,205	--	981,380	996,022	1,011,672	1,028,196	1,033,269	1,043,383	1,059,805	1,075,801	1,092,574	1,093,311	1,109,936	1,116,774	1,129,732	1,136,160	1,147,681	1,164,363	1,181,805	1,175,976	1,189,818	1,207,059	1,222,745	1,234,629	1,240,539	1,138,899	1,155,630	1,161,832	740,712	749,156	758,706	759,884	770,737	774,016	717,626	704,903	714,342	722,503	728,512	734,480	744,268	708,346	717,935	726,379	658,625	266,275	269,056	237,050	238,477	238,355	240,698
1,390,682	1,498,159	1,506,594	1,522,032	1,567,514	1,578,239	1,612,255	1,617,456	1,597,117	1,589,586	1,582,350	1,632,453	1,607,418	1,614,961	1,675,364	1,652,761	1,648,317	1,633,892	1,599,823	1,632,973	1,666,633	1,686,279	1,720,522	1,722,295	1,581,872	1,588,797	1,599,563	1,614,543	1,606,874	1,591,893	1,604,884	1,604,713	1,578,083	1,131,687	1,135,839	1,133,244	1,157,248	1,165,723	1,151,274	1,019,950	1,002,245	924,765	1,030,674	905,612	914,221	954,211	897,228	895,072	914,763	729,348	326,170	323,777	310,848	309,642	306,872	298,459
30,503	70,793	79,404	125,715	127,226	120,088	160,158	196,333	223,003	211,311	175,945	239,633	164,902	178,881	210,097	205,473	164,387	136,840	98,118	142,889	177,641	193,936	206,794	223,973	193,069	186,346	124,112	145,596	140,820	130,210	134,390	131,955	139,188	186,847	236,987	227,061	239,652	214,944	148,019	152,023	130,866	129,228	153,127	81,743	82,180	124,771	364,181	503,964	541,757	343,749	95,160	99,418	90,600	113,112	89,967	86,065
7,276	105,884	106,072	106,259	167,800	182,987	203,175	203,412	200,300	210,550	255,870	260,920	323,750	333,750	327,600	327,600	377,803	397,603	414,953	414,953	420,010	430,210	469,060	469,260	366,590	391,650	405,370	415,370	420,080	429,230	447,660	465,810	442,120	414,300	369,900	384,200	401,230	441,230	508,330	508,330	530,960	460,960	540,510	492,310	505,040	507,540	214,000	79,000	63,100	63,100	27,400	27,400	27,400	7,900	33,400	99,153
37,778	176,677	185,476	231,975	295,026	303,076	363,333	399,745	423,302	421,861	431,815	500,553	488,652	512,631	537,697	533,073	542,190	534,443	513,071	557,842	597,651	624,146	675,854	693,233	559,659	577,996	529,482	560,966	560,900	559,440	582,050	597,765	581,308	601,147	606,887	611,261	640,882	656,174	656,349	660,353	661,826	590,188	693,637	574,053	587,220	632,311	578,181	582,964	604,857	406,849	122,560	126,818	118,000	121,012	123,367	185,218
1,352,904	1,321,482	1,321,118	1,290,057	1,272,488	1,275,163	1,248,922	1,217,711	1,173,814	1,167,724	1,150,534	1,131,901	1,118,766	1,102,331	1,137,667	1,119,688	1,106,128	1,099,450	1,086,752	1,075,130	1,068,983	1,062,133	1,044,669	1,029,062	1,022,213	1,010,801	1,070,081	1,053,578	1,045,973	1,032,454	1,022,834	1,006,948	996,775	530,541	528,951	521,983	516,366	509,549	494,925	359,597	340,418	334,577	337,037	331,559	327,001	321,900	319,047	312,108	309,906	322,500	203,610	196,959	192,848	188,630	183,505	113,241

301,471	301,471	301,471	325,179	325,179	325,179	325,179	292,785	292,785	292,785	292,785	229,782	229,782	229,782	229,782	186,657	186,657	186,657	186,657	227,479	227,479	227,479	227,479	120,743	120,743	120,743	120,743	67,691	67,691	67,691	67,691	28,764	28,764	27,469	27,469	72,498	72,498	72,498	72,498	25,345	25,345	25,345	25,345	26,269	26,270	26,269	26,270	10,723	6,723	6,723	6,723	5,982	7,482	5,982	7,482	15,332	16,832	15,332	16,832
107,256	86,199	18,955	196,582	136,448	81,092	21,970	169,189	120,273	65,969	32,926	170,375	122,400	82,118	41,322	107,005	59,448	27,143	7,416	173,301	110,453	83,091	38,394	91,783	88,171	61,503	26,111	116,509	80,533	44,632	4,675	122,187	88,720	36,955	9,169	40,886	43,313	21,356	-2,892	76,634	47,920	31,528	18,718	33,710	46,657	6,962	1,762	29,528	24,073	11,196	3,438	15,998	15,249	11,710	3,388	9,928	10,825	11,606	6,521
44,206	684	0	-2,640	2,254	-186	0	-2,724	-979	-816	-2,105	-10,073	-28,738	-29,503	-6	-8,193	-3,418	-3,023	-533	-26,963	-276	91	553	-12,620	-6,958	-1,337	-512	-7,849	-3,895	-2,802	-2,010	-9,598	-1,697	-1,725	-1,368	-84,541	-41,201	-33,272	-26,074	-51,882	-41,598	-9,397	-2,741	-130,308	-262,352	-261,036	-43,034	-61,309	-43,368	-29,863	-714	-6,270	-4,199	-1,926	-73	-2,022	-3,922	-3,487	-3,005
-216,046	-79,235	-40,720	-217,651	-149,913	-102,014	-37,662	-134,070	-117,305	-93,697	-76,734	-97,299	-78,736	-49,384	-10,131	-55,687	-38,137	-28,234	-40,956	-187,160	-139,418	-93,160	-24,281	27,572	-99,008	-63,595	-31,089	-55,608	-42,424	-33,123	-234	-73,662	-78,186	-36,005	-14,155	-79	-8,391	-1,204	25,522	22,401	36,609	-26,617	110,694	95,674	206,159	266,677	40,937	47,327	46,039	24,038	-1,602	-8,987	-7,448	-5,864	-2,122	-17,257	-15,797	-14,328	-9,681
-64,584	7,648	-21,765	-23,708	-11,211	-21,108	-15,691	32,394	1,989	-28,544	-45,913	63,003	14,927	3,231	31,185	43,125	17,893	-4,115	-34,073	-40,822	-29,241	-9,978	14,666	106,735	-17,795	-3,429	-5,491	53,052	34,215	8,707	2,431	38,928	8,836	-774	-6,354	-43,735	-6,279	-13,120	-3,443	47,153	42,932	-4,485	126,671	-924	-9,537	12,603	-335	15,546	26,743	5,372	1,122	741	3,601	3,919	1,192	-9,351	-8,895	-6,209	-6,165
236,887	309,118	279,705	301,471	313,968	304,071	309,488	325,179	294,774	264,241	246,871	292,785	244,708	233,012	260,967	229,782	204,549	182,542	152,584	186,657	198,238	217,501	242,145	227,479	102,948	117,314	115,253	120,743	101,906	76,398	70,122	67,691	37,600	26,695	21,115	28,764	66,219	59,378	69,055	72,498	68,277	20,860	152,016	25,345	16,733	38,872	25,935	26,269	33,467	12,095	7,846	6,723	11,083	9,901	8,674	5,982	7,937	9,123	10,668