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北部湾港(000582)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)490209.12318902.85153960.03694960.63489568.27
营业收入(万元)490209.12318902.85153960.03694960.63489568.27
营业总成本(万元)403921.51264262.28127900.16554292.64386808.57
营业成本(万元)337798.46219004.70105001.96460040.40320564.61
净利润(万元)91594.3962972.3739121.59112686.3284762.78
归属于母公司的净利润(万元)91594.3962972.3739121.59112686.3284762.78
营业利润(万元)119662.6781687.7147532.77151619.94112848.58
利润总额(万元)120124.9081780.2247500.52150886.96112408.59
少数股东损益(万元)9511.026308.473199.2811789.068437.07
基本每股收益(元)0.45(元)0.33(元)0.22(元)0.64(元)0.48(元)
稀释每股收益(元)0.42(元)0.30(元)0.20(元)0.59(元)0.44(元)
非经常性损益(万元)--26313.7621506.409103.0011554.57
扣除非经常性损益后净利润(万元)59138.8536658.6117615.19103583.3273208.21
总资产(万元)3581212.173563788.413360777.693330828.483193999.63
总负债(万元)1584663.281599562.191736348.071749967.031627885.63
归属于母公司股东权益合计(万元)1766275.671737159.811400486.751360117.311344804.69
股东权益合计(万元)1996548.891964226.211624429.621580861.441566114.00
实收资本(股本)(万元)227755.58227755.58177193.75177198.40177198.36
资本公积(万元)744765.50744765.50438532.73438550.15450900.81
未分配利润(万元)725055.35696433.33717058.05677936.47653487.47
经营活动产生的现金流量净额(万元)153102.00102523.2638099.82215525.39156349.09
经营活动现金流入小计(万元)505795.64324426.21131375.11747190.92530324.48
经营活动现金流出小计(万元)352693.64221902.9593275.28531665.53373975.39
投资活动产生的现金流量净额(万元)-84192.74-47005.29-10360.36-314251.89-217603.76
投资活动现金流入小计(万元)24820.1724820.1725737.50----
投资活动现金流出小计(万元)109012.9171825.4636097.86314251.89217603.76
筹资活动产生的现金流量净额(万元)97230.02156841.96-3181.6198563.48120972.05
筹资活动现金流入小计(万元)500807.20494430.20102221.40557554.73399726.50
筹资活动现金流出小计(万元)403577.18337588.24105403.01458991.25278754.45
期末现金及现金等价物余额(万元)379436.16425656.86237854.69213296.92273176.17
最后修改日期2024-10-242024-08-262024-05-012024-05-012023-10-27
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