唐山港(601000)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

439,960	261,753	123,327	607,499	455,688	320,779	178,197	783,727	620,003	390,233	203,901	1,120,910	852,972	596,939	303,080	1,013,813	717,680	445,918	183,135	761,219	411,930	270,174	140,748	562,644	492,515	285,177	135,607	515,737	373,944	255,144	115,364	512,663	402,105	261,408	114,508	454,992	353,311	231,794	106,181	395,103	310,895	212,002	98,286	299,826	215,792	140,714	67,616	255,688	187,154	130,919	192,993	138,303	134,675	84,988
267,182	150,865	68,702	362,884	264,792	193,216	109,028	546,510	440,024	271,917	144,013	878,340	686,492	479,823	233,293	803,729	573,699	344,954	132,827	553,929	258,575	165,975	89,965	353,299	341,535	183,481	88,927	306,153	222,199	150,694	67,300	307,952	252,944	162,123	69,609	271,507	214,128	136,779	64,929	240,715	201,281	136,747	64,897	198,215	140,653	89,248	43,739	170,304	121,442	87,922	119,233	80,374	80,581	48,030
180,438	114,076	52,904	257,149	213,062	123,501	64,089	235,037	175,061	117,394	53,637	216,641	149,058	109,776	54,868	188,433	132,134	96,475	46,763	181,794	136,696	92,601	42,821	166,708	120,444	81,670	35,267	159,598	116,128	79,947	33,695	148,759	109,447	74,157	32,284	124,759	93,045	64,765	25,922	92,193	68,122	48,531	20,036	62,285	49,499	34,561	15,322	49,538	41,457	26,580	37,717	32,666	24,960	21,972
185,073	118,157	53,573	259,280	214,533	124,710	64,945	237,820	178,157	119,873	54,957	219,625	150,908	110,944	55,322	190,122	133,391	97,481	47,214	183,396	137,544	93,273	42,872	165,814	120,857	79,991	35,888	159,449	114,888	78,614	34,053	150,704	109,935	74,538	32,391	125,895	94,229	65,684	26,409	93,499	69,175	49,454	20,396	65,375	52,485	37,362	15,440	49,918	41,722	26,903	38,147	32,758	25,351	22,649
36,860	23,391	11,094	44,011	35,793	25,506	13,606	40,621	31,341	21,972	10,750	43,135	29,806	21,642	10,656	36,315	27,037	20,129	9,296	29,367	22,035	15,599	7,067	23,139	16,542	11,015	5,061	30,065	23,613	16,942	7,463	31,812	24,804	16,618	7,550	23,695	17,957	11,564	4,930	19,381	14,278	10,352	4,299	17,039	13,547	9,527	3,914	13,583	11,141	7,140	10,892	8,903	6,142	8,014
148,213	94,765	42,479	215,269	178,740	99,204	51,338	197,199	146,816	97,901	44,208	176,490	121,102	89,302	44,665	153,807	106,354	77,351	37,918	154,029	115,509	77,674	35,805	142,675	104,315	68,976	30,827	129,384	91,275	61,672	26,590	118,892	85,131	57,920	24,841	102,200	76,272	54,121	21,478	74,117	54,897	39,102	16,097	48,336	38,938	27,835	11,526	36,335	30,581	19,763	27,255	23,855	19,210	14,635
0.23	0.15	0.07	0.35	0.29	0.16	0.08	0.31	0.23	0.15	0.07	0.30	0.21	0.15	0.07	0.27	0.19	0.13	0.08	0.32	0.24	0.16	0.07	0.33	0.24	0.16	0.12	0.56	0.39	0.28	0.12	0.54	0.37	0.25	0.11	0.44	0.32	0.22	0.09	0.32	0.23	0.31	0.12	0.45	0.37	0.26	0.11	0.38	0.34	0.23	0.32	0.28	0.21	0.22

546,583	425,570	470,275	529,696	454,078	420,474	428,514	511,842	390,041	322,240	350,517	390,953	293,309	254,615	339,430	359,497	282,847	264,355	289,023	296,187	250,703	273,571	298,252	397,753	281,176	195,590	208,592	218,433	232,138	290,963	150,973	133,346	111,840	154,866	119,778	147,571	150,523	115,975	122,103	142,496	126,068	134,357	127,531	143,809	134,213	82,456	87,360	86,500	111,798	178,903	21,980	34,502	33,022
54,782	47,631	51,222	90,997	81,331	36,211	43,097	45,809	57,011	78,419	105,761	88,258	85,466	96,499	100,285	82,856	69,516	79,337	92,164	73,105	68,875	72,241	81,048	77,079	75,731	78,226	70,604	68,038	49,895	44,958	37,809	36,271	31,972	25,887	23,440	14,030	25,932	20,732	17,771	13,304	13,817	13,224	11,581	7,453	10,200	10,781	9,917	7,154	7,131	8,409	5,006	6,487	3,924
10,614	10,672	16,306	10,549	10,210	29,033	23,874	21,802	44,726	52,748	37,692	75,175	27,240	57,195	79,272	52,931	49,294	67,891	39,287	19,872	24,994	14,833	10,480	23,387	36,622	60,741	39,019	37,026	29,183	37,087	27,506	48,306	27,328	35,915	37,214	34,879	23,082	32,735	17,405	17,710	6,228	14,745	7,017	11,265	1,263	8,422	1,293	774	6,689	10,678	8,810	640	2,486
873,687	786,461	874,177	868,536	923,750	672,166	621,376	713,247	741,303	629,143	666,321	686,662	653,054	621,441	727,236	614,579	595,910	568,351	583,653	584,620	467,687	477,378	490,543	598,267	520,669	451,904	413,964	404,215	395,612	459,600	290,582	276,403	306,767	312,134	269,990	291,313	289,076	237,692	213,395	207,911	198,943	199,958	183,062	187,527	180,247	119,549	116,325	100,078	143,185	212,297	58,473	51,764	66,309
--	910,831	--	918,200	--	1,173,379	--	1,212,661	--	1,252,256	--	1,291,234	--	1,209,348	--	1,146,266	1,160,039	1,179,294	1,126,211	1,142,910	1,031,073	1,043,575	1,052,820	1,057,971	1,058,363	1,056,072	1,064,195	1,080,006	1,096,195	1,107,401	770,379	782,759	761,525	732,178	750,051	761,851	761,625	767,925	742,708	746,634	713,310	707,165	640,925	650,211	328,013	323,991	324,697	313,491	306,446	311,145	288,982	243,978	140,916
2,388,537	2,309,354	2,389,346	2,374,372	2,412,349	2,402,807	2,372,456	2,459,202	2,509,591	2,393,993	2,430,197	2,465,949	2,413,095	2,399,336	2,466,990	2,329,504	2,271,775	2,229,262	2,208,265	2,206,630	1,921,472	1,925,019	1,928,948	2,029,324	1,750,428	1,691,344	1,661,735	1,664,444	1,660,771	1,734,500	1,531,331	1,524,726	1,503,436	1,384,692	1,287,886	1,284,056	1,207,134	1,142,475	1,121,519	1,112,894	1,075,593	1,063,719	1,047,943	1,055,005	1,007,808	562,231	538,267	518,469	543,152	609,875	444,342	418,899	257,035
309,138	284,120	301,711	330,109	315,869	370,961	273,594	412,554	501,817	422,485	391,271	464,287	470,749	487,480	535,009	433,585	419,131	425,937	404,481	476,469	235,689	285,060	277,337	414,178	410,051	410,866	391,469	354,382	364,567	358,965	360,817	414,317	419,990	361,359	302,881	327,137	279,245	226,142	227,617	230,681	210,022	205,323	220,985	295,110	289,728	95,874	74,482	65,517	93,212	100,504	90,940	85,781	86,873
63,952	63,934	63,804	63,656	68,299	85,062	81,973	81,984	88,013	87,878	156,354	164,263	159,516	160,008	182,171	191,959	194,928	173,898	177,195	141,775	132,099	123,370	129,304	128,929	131,707	107,357	101,163	172,354	194,501	281,792	360,475	327,818	329,564	296,985	282,111	253,026	250,416	261,221	262,052	274,637	278,041	286,404	267,927	217,927	185,510	77,144	77,434	78,127	81,573	151,811	152,880	157,869	31,696
373,090	348,054	365,515	393,765	384,168	456,023	355,567	494,538	589,830	510,363	547,625	628,549	630,265	647,488	717,180	625,544	614,059	599,835	581,676	618,244	367,788	408,429	406,642	543,107	541,757	518,223	492,632	526,736	559,069	640,757	721,291	742,136	749,554	658,345	584,993	580,163	529,661	487,363	489,669	505,319	488,063	491,727	488,911	513,037	475,238	173,017	151,916	143,643	174,785	252,316	243,819	243,650	118,570
2,015,447	1,961,301	2,023,831	1,980,607	2,028,181	1,946,784	2,016,889	1,964,663	1,919,761	1,883,630	1,882,572	1,837,400	1,782,829	1,751,847	1,749,809	1,703,960	1,657,716	1,629,427	1,626,589	1,588,386	1,553,684	1,516,589	1,522,306	1,486,218	1,208,671	1,173,120	1,169,103	1,137,708	1,101,702	1,093,743	810,039	782,590	753,882	726,347	702,894	703,893	677,473	655,112	631,850	607,575	587,530	571,992	559,031	541,968	532,570	389,213	386,351	374,825	368,367	357,560	200,522	175,249	138,466

529,696	529,696	529,696	504,237	504,237	504,237	511,338	383,905	383,905	383,905	383,905	347,883	347,883	347,883	347,883	269,274	269,274	269,274	269,274	414,010	397,753	397,753	397,753	218,433	218,433	218,433	218,433	133,346	133,347	133,346	133,346	147,571	147,571	147,571	147,571	142,496	142,496	142,496	142,496	143,809	143,809	143,809	143,809	102,505	102,505	86,500	86,500	21,980	21,980	21,980	34,502	34,502	33,022	28,561
185,523	117,974	61,339	192,049	161,259	75,561	44,706	236,733	150,139	96,057	29,303	159,002	25,005	10,258	7,284	170,103	138,157	84,140	26,433	159,500	124,237	75,104	39,755	152,269	102,081	14,558	17,114	108,480	86,650	31,625	26,562	130,650	51,896	32,735	10,094	101,878	68,183	27,711	11,983	113,413	71,029	53,134	19,666	59,467	49,096	28,048	17,329	69,536	55,267	34,355	44,782	37,406	19,145	14,925
-48,824	-101,216	-118,504	-17,068	-153,612	-67,431	-30,653	-3,761	-91,970	-68,465	-55,788	-41,734	-88,001	-61,533	-50,493	-95,552	-119,994	-85,882	-47,137	-174,107	-125,328	-119,234	-107,244	-23,297	-11,477	-10,855	-6,814	-45,195	-34,343	-29,894	-45,854	-183,094	-157,149	-89,054	-61,258	-110,894	-75,060	-47,915	-29,109	-103,505	-84,173	-62,837	-14,586	-239,751	-220,244	-30,602	-14,837	-52,402	-26,409	-10,315	-35,713	-29,768	-141,555	-31,011
-120,993	-120,885	-2,256	-149,507	-59,646	-95,963	-101,705	-112,606	-54,734	-91,978	-7,379	-81,206	-1,190	-52,418	25,036	3,621	-14,815	-17,129	23,460	-130,017	-145,944	-80,046	-32,011	50,341	-27,861	-26,546	-20,140	21,796	46,479	155,885	36,920	38,216	69,521	63,613	23,375	14,100	14,907	-6,315	-3,266	-11,221	-4,597	251	-21,358	221,588	202,857	-1,490	-1,631	47,387	60,961	132,884	-21,592	-17,693	123,890	20,547
15,706	-104,126	-59,422	25,459	-52,013	-87,850	-87,616	120,332	3,460	-64,255	-33,778	36,022	-64,154	-104,246	-18,948	78,609	3,884	-18,781	2,527	-144,736	-147,050	-124,182	-99,501	179,320	62,743	-22,843	-9,841	85,087	98,791	157,617	17,627	-14,225	-35,731	7,295	-27,793	5,075	8,027	-26,520	-20,392	-1,313	-17,741	-9,452	-16,278	41,304	31,709	-4,044	860	64,520	89,819	156,924	-12,522	-10,055	1,480	4,461
545,402	425,570	470,275	529,696	452,225	416,387	423,722	504,237	387,366	319,651	350,128	383,905	283,729	243,637	328,935	347,883	273,158	250,493	271,802	269,274	250,703	273,571	298,252	397,753	281,176	195,590	208,592	218,433	232,138	290,963	150,973	133,346	111,840	154,866	119,778	147,571	150,523	115,975	122,103	142,496	126,068	134,357	127,531	143,809	134,213	82,456	87,360	86,500	111,798	178,903	21,980	24,447	34,502	33,022