天津港(600717)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

808,127	571,166	240,393	1,446,829	1,078,380	710,656	319,145	1,342,504	960,130	560,335	270,681	1,288,467	942,444	595,672	281,849	1,306,024	942,620	593,033	275,843	1,423,441	1,076,674	679,407	327,522	1,304,669	913,339	595,383	281,221	1,540,242	1,219,091	856,668	438,830	2,552,830	1,787,557	1,064,380	507,123	1,662,605	1,158,885	750,732	339,042	1,349,335	918,537	597,651	283,031	1,272,311	901,407	585,329	279,874	1,148,344	829,570	549,339	251,252	977,606	688,164	427,452	186,611	1,126,584	897,868	575,448	81,214	293,057	207,756	129,900	60,158	255,651	182,367	119,989	56,634
597,063	434,820	188,264	1,131,752	851,768	556,607	251,102	1,062,838	759,988	435,573	217,465	1,024,353	746,355	479,686	229,453	1,055,081	751,497	474,547	223,387	1,114,079	835,118	528,730	252,408	940,581	645,658	419,587	201,220	1,192,435	953,206	682,774	361,120	2,215,222	1,549,946	911,771	438,864	1,361,811	941,350	604,831	272,614	1,033,808	690,493	446,416	212,386	982,731	684,577	442,207	213,343	888,385	638,121	420,725	198,608	747,024	523,391	314,833	141,244	862,683	672,815	428,796	48,649	171,728	117,127	74,679	36,176	144,249	102,496	68,085	31,506
133,530	88,515	24,943	182,585	125,215	88,816	36,963	140,881	117,847	72,967	25,986	139,566	124,007	72,808	26,050	143,239	133,001	89,733	49,315	159,853	141,888	94,109	47,738	221,357	172,402	111,789	48,714	207,853	171,582	115,728	46,163	199,265	151,207	96,079	40,465	175,230	136,171	91,358	38,323	164,626	129,217	85,688	39,535	145,073	120,215	79,495	35,206	130,604	102,106	69,797	23,660	101,704	77,010	55,271	16,848	136,968	128,507	85,945	20,019	89,792	63,539	38,314	16,227	71,709	52,596	33,544	15,391
134,801	89,368	25,218	180,921	125,872	89,260	36,993	140,491	118,189	73,357	26,015	131,993	124,442	73,473	26,196	139,496	129,788	89,220	49,224	157,133	137,574	93,607	47,796	221,898	172,106	111,202	49,387	211,602	172,037	115,503	46,538	206,054	155,544	99,868	41,506	182,553	138,810	93,015	38,957	165,489	128,578	85,731	38,941	149,012	121,528	81,491	35,313	129,387	100,928	68,473	23,658	100,085	75,352	54,223	16,837	139,233	131,085	86,353	19,843	98,230	69,694	43,328	16,184	81,329	59,451	39,215	17,710
27,674	17,758	6,699	43,085	29,114	19,951	8,428	32,028	24,821	17,658	6,329	32,989	26,468	16,370	7,092	41,618	31,084	21,328	12,891	33,327	25,090	17,218	9,726	41,825	31,650	20,924	9,314	42,928	33,197	22,784	8,364	41,269	28,804	17,881	7,373	31,566	22,572	15,596	6,604	25,135	19,816	13,084	5,911	20,100	17,203	12,071	5,611	20,212	15,625	10,493	3,268	16,069	12,370	8,877	2,938	24,724	24,429	16,221	3,032	23,922	15,430	9,748	3,143	18,854	13,871	9,261	3,940
107,127	71,610	18,520	137,837	96,757	69,309	28,565	108,463	93,368	55,699	19,686	99,004	97,974	57,103	19,104	97,878	98,704	67,892	36,333	123,806	112,484	76,389	38,070	180,073	140,456	90,278	40,073	168,673	138,840	92,719	38,174	164,785	126,740	81,987	34,134	150,987	116,238	77,419	32,353	140,354	108,762	72,647	33,029	128,912	104,326	69,420	29,702	109,175	85,303	57,980	20,390	84,016	62,982	45,346	13,900	114,508	106,657	70,132	16,810	74,308	54,264	33,580	13,041	62,476	45,580	29,954	13,770
0.26	0.18	0.04	0.34	0.26	0.20	0.08	0.31	0.29	0.19	0.06	0.33	0.38	0.25	0.09	0.36	0.39	0.27	0.14	0.49	0.48	0.34	0.17	0.75	0.60	0.39	0.17	0.73	0.59	0.40	0.16	0.69	0.54	0.36	0.15	0.64	0.50	0.34	0.15	0.60	0.48	0.32	0.15	0.56	0.46	0.30	0.13	0.48	0.38	0.26	0.09	0.38	0.29	0.21	0.07	0.57	0.54	0.36	0.09	0.41	0.30	0.19	0.07	0.36	0.26	0.17	0.08

533,850	447,480	453,406	477,224	469,524	389,110	409,924	472,046	434,054	432,847	469,681	432,437	498,591	516,728	513,713	470,103	480,458	637,396	607,325	603,986	693,580	622,456	552,855	535,554	625,128	635,961	667,257	657,324	655,666	568,269	536,112	476,485	505,966	432,504	392,748	390,603	404,550	466,310	426,770	353,320	295,380	279,458	286,135	285,368	281,237	322,046	296,291	312,636	301,815	292,897	258,640	249,243	228,710	209,948	192,021	184,940	177,058	203,155	101,328	115,798	266,881	110,560	113,985	120,528
154,547	165,095	148,347	149,456	166,708	219,855	172,340	162,402	184,616	154,521	172,867	165,467	175,665	176,208	173,829	174,127	174,661	169,633	162,910	151,282	165,746	159,309	144,939	140,545	135,350	136,265	128,982	130,673	132,486	149,757	171,845	182,067	180,834	185,183	178,420	182,224	181,500	184,946	207,162	196,586	195,946	204,906	184,164	185,249	217,762	198,053	197,966	175,562	188,705	204,287	168,255	157,774	144,999	135,686	110,812	107,593	153,146	179,610	18,196	13,185	14,463	14,860	17,242	11,008
8,849	19,046	5,468	5,635	7,542	20,542	17,300	25,685	31,719	27,905	26,285	21,507	23,514	23,287	16,633	25,527	17,512	16,833	34,056	18,373	18,005	18,815	20,017	14,644	16,075	17,156	14,444	15,411	25,606	45,206	48,917	55,062	46,119	61,282	31,650	41,036	24,991	33,739	34,581	33,534	20,829	30,273	45,972	37,671	25,774	45,462	49,967	46,935	33,825	33,720	23,901	23,032	22,938	19,428	24,336	14,626	26,856	36,634	3,252	3,282	3,955	1,316	1,311	1,187
756,647	697,076	733,046	734,212	783,978	762,854	748,976	774,028	780,932	737,293	762,304	714,830	806,936	825,685	788,255	766,088	786,819	949,599	915,598	888,646	1,056,935	955,445	925,649	849,933	963,577	962,837	942,104	950,324	968,094	928,432	1,088,320	1,030,872	1,080,434	914,269	823,848	768,567	786,866	832,687	787,958	675,633	610,563	586,524	607,411	579,316	604,591	625,891	623,711	586,848	566,591	568,374	495,750	483,826	459,878	407,747	370,146	339,664	403,690	469,201	295,713	317,127	313,691	150,873	159,395	163,327
--	1,596,322	--	1,529,535	--	1,651,775	--	1,666,978	--	1,607,790	--	1,618,199	--	1,550,424	--	1,440,006	1,420,770	1,421,492	1,436,437	1,456,302	1,470,563	1,394,675	1,400,493	1,424,374	1,380,881	1,398,844	1,386,612	1,401,539	1,360,211	1,379,259	1,418,596	1,370,505	1,184,049	1,138,835	1,126,228	1,139,810	1,084,485	1,097,077	1,115,104	1,127,987	1,124,859	1,069,218	1,083,090	1,097,592	1,086,454	1,093,336	1,094,077	1,107,329	1,079,786	1,096,298	1,121,112	1,132,450	1,122,456	1,135,829	955,642	968,316	892,620	884,365	666,010	435,786	435,282	432,192	437,083	441,567
3,492,423	3,444,660	3,416,468	3,438,545	3,560,598	3,629,319	3,643,663	3,598,249	3,553,851	3,509,271	3,529,333	3,510,652	3,583,760	3,620,134	3,441,723	3,420,191	3,434,718	3,591,546	3,583,293	3,603,150	3,752,783	3,355,150	3,296,074	3,228,263	3,317,277	3,302,623	3,336,514	3,359,351	3,338,872	3,301,109	3,440,995	3,365,582	3,341,850	3,174,729	3,024,593	2,988,596	2,881,257	2,826,415	2,696,125	2,552,308	2,418,726	2,323,264	2,300,008	2,277,291	2,278,242	2,248,394	2,252,111	2,231,146	2,199,163	2,203,757	2,143,629	2,141,854	2,115,317	2,072,813	2,044,009	1,984,965	1,931,036	1,963,904	1,208,283	1,154,505	1,067,759	833,986	793,878	721,055
647,232	680,820	653,431	694,515	673,545	726,040	677,111	744,183	719,427	690,978	711,834	680,262	825,111	864,939	725,399	795,308	668,134	907,527	919,551	975,865	1,141,430	753,867	615,527	493,690	618,663	609,483	666,549	727,159	759,067	733,535	871,497	833,838	848,196	816,527	663,595	664,375	615,714	612,997	565,258	570,171	604,175	549,252	542,481	486,257	516,332	515,614	469,784	422,959	389,302	458,052	403,566	424,380	418,086	362,512	360,393	428,604	381,334	478,934	186,193	287,398	271,749	198,639	212,852	180,388
371,098	372,204	459,165	457,813	588,675	606,337	671,667	584,455	569,479	580,046	592,990	618,733	531,734	566,210	586,384	525,857	651,592	613,244	565,676	546,218	549,559	545,642	607,658	702,129	710,523	751,168	707,864	720,932	702,263	720,627	689,638	693,165	699,112	606,943	618,822	620,212	605,105	601,898	504,284	397,006	269,006	268,039	270,424	346,791	342,420	345,496	397,043	449,922	477,379	443,188	433,393	428,773	426,381	454,431	446,510	362,517	359,961	313,097	269,029	159,399	166,360	88,223	34,400	39,600
1,018,330	1,053,024	1,112,596	1,152,329	1,262,220	1,332,377	1,348,777	1,328,638	1,288,906	1,271,024	1,304,824	1,298,995	1,356,845	1,431,149	1,311,783	1,321,165	1,319,726	1,520,771	1,485,227	1,522,083	1,690,989	1,299,510	1,223,185	1,195,819	1,329,186	1,360,652	1,374,413	1,448,090	1,461,330	1,454,162	1,561,135	1,527,003	1,547,309	1,423,470	1,282,417	1,284,587	1,220,820	1,214,895	1,069,541	967,177	873,180	817,291	812,904	833,048	858,753	861,110	866,827	872,881	866,681	901,240	836,959	853,152	844,467	816,944	806,903	791,121	741,295	792,031	455,222	446,797	438,109	286,862	247,252	219,988
2,474,093	2,391,637	2,303,872	2,286,216	2,298,378	2,296,942	2,294,886	2,269,612	2,264,945	2,238,248	2,224,509	2,211,657	2,226,915	2,188,985	2,129,940	2,099,027	2,114,991	2,070,776	2,098,066	2,081,067	2,061,794	2,055,640	2,072,889	2,032,444	1,988,091	1,941,971	1,962,101	1,911,261	1,877,542	1,846,947	1,879,860	1,838,580	1,794,541	1,751,259	1,742,177	1,704,008	1,660,437	1,611,519	1,626,584	1,585,131	1,545,546	1,505,973	1,487,104	1,444,243	1,419,489	1,387,284	1,385,284	1,358,265	1,332,482	1,302,517	1,306,670	1,288,702	1,270,850	1,255,870	1,237,106	1,193,845	1,189,741	1,171,872	753,061	707,708	629,649	547,124	546,626	501,067

477,224	477,224	477,224	462,105	450,429	450,429	450,429	429,296	429,296	429,296	429,296	459,821	476,896	468,421	468,421	599,828	599,828	599,828	599,828	677,788	677,788	534,259	534,259	574,868	574,868	574,868	574,868	411,223	411,223	411,223	411,223	344,695	344,695	344,695	344,603	328,320	328,320	328,320	328,320	285,368	285,368	285,368	285,368	312,636	312,636	312,636	312,636	249,599	249,243	249,243	249,243	184,940	184,940	184,940	184,940	202,271	202,271	201,366	115,798	120,528	120,528	120,528	120,528	106,011	106,011	106,011	106,011
176,806	114,367	2,217	277,803	189,879	99,396	19,551	224,405	177,611	105,624	67,859	186,159	166,814	115,188	52,906	201,883	162,747	121,970	33,442	185,567	144,159	78,263	27,263	236,047	219,673	151,234	82,735	225,722	190,154	89,167	81,495	185,381	152,649	89,149	49,187	111,248	93,555	72,114	32,775	166,570	151,633	87,676	29,456	183,300	132,909	95,476	33,964	176,744	134,539	83,177	32,680	112,981	80,935	55,373	1,148	150,108	121,710	82,210	12,877	10,255	96,294	64,908	22,282	83,617	53,956	43,767	19,051
-25,749	-20,603	-26,814	-15,775	-86,944	-60,347	-24,877	-41,521	-40,299	-22,661	-9,233	-57,794	-45,500	-8,233	-6,291	-188,599	-185,731	16,426	19,324	-145,576	-15,232	21,325	-7,152	-47,319	-39,386	-19,618	-10,900	-91,883	-59,714	-60,642	-24,153	-146,387	-98,932	-86,917	-46,797	-242,278	-200,202	-124,670	-41,602	-138,127	-95,026	-50,073	-7,636	-98,883	-86,974	-17,951	-8,781	-48,366	-28,452	-17,733	-14,387	-94,372	-72,589	-65,090	-29,194	-221,268	-140,306	-85,193	-50,237	-423,776	-176,303	-136,188	-84,618	-59,340	-45,446	-24,260	-12,292
-100,186	-127,169	-697	-246,363	-83,997	-101,272	-36,813	-161,733	-134,571	-83,825	-23,420	-159,504	-103,300	-63,029	-4,128	-146,659	-101,081	-106,201	-49,949	-116,085	-119,095	-17,195	-3,605	-232,091	-131,334	-71,689	-22,578	27,464	50,926	105,631	-1,123	25,495	26,681	-12,707	-10,938	147,606	139,098	150,034	82,179	13,464	-47,836	-44,228	-21,219	-111,609	-77,381	-68,667	-41,701	-65,926	-54,043	-22,247	-9,263	44,827	34,874	34,299	34,970	53,652	-6,551	5,174	23,020	409,332	226,510	61,442	55,924	-9,690	-11,627	-13,813	2,659
54,506	-31,863	-25,318	15,119	19,002	-62,319	-41,705	21,133	3,207	1	35,822	-30,525	19,084	44,267	42,208	-131,406	-122,200	32,938	2,068	-77,961	8,325	81,880	16,702	-40,610	50,159	60,815	49,442	163,645	183,202	134,874	56,671	66,528	82,489	-8,852	-7,855	16,283	32,230	96,990	73,450	42,952	10,012	-5,910	767	-27,268	-31,399	9,410	-16,345	63,037	52,573	43,654	9,398	64,302	43,770	25,008	7,080	-17,330	-25,212	1,790	-14,470	-4,730	146,353	-9,968	-6,544	14,517	-3,117	5,694	9,418
531,730	445,360	451,906	477,224	469,431	388,110	408,724	450,429	432,504	429,297	465,118	429,296	495,980	512,688	510,629	468,421	477,628	632,766	601,895	599,828	686,113	616,139	550,960	534,259	625,027	635,683	624,310	574,868	594,425	546,098	467,895	411,223	427,184	335,843	336,748	344,603	360,550	425,310	401,770	328,320	295,380	279,458	286,135	285,368	281,237	322,046	296,291	312,636	301,815	292,897	258,640	249,243	228,710	209,948	192,021	184,940	177,058	203,155	101,328	115,798	266,881	110,560	113,985	120,528	102,894	111,705	115,429