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北部湾港(000582)财务分析指标    年份:
截止日期2022-03-312021-12-312021-09-302021-06-302021-03-31
营业总收入(万元)139150.76589831.92412145.69269350.41124952.90
营业收入(万元)139150.76589831.92412145.69269350.41124952.90
营业总成本(万元)106994.93452385.78311940.69200338.4093637.88
营业成本(万元)89833.64378070.67263632.32169358.8879326.10
净利润(万元)26069.34115219.0584168.9157689.2026039.99
归属于母公司的净利润(万元)23374.86102823.9974873.5751548.4323220.30
营业利润(万元)31704.45140600.07102062.5869674.5231353.89
利润总额(万元)31729.08140792.15102344.3469784.4531426.65
少数股东损益(万元)2694.4812395.069295.346140.772819.69
基本每股收益(元)0.14(元)0.64(元)0.46(元)0.32(元)0.14(元)
稀释每股收益(元)0.12(元)0.59(元)0.46(元)0.32(元)0.14(元)
非经常性损益(万元)431.103866.203440.102509.38787.97
扣除非经常性损益后净利润(万元)22943.7698957.7871433.4749039.0522432.33
总资产(万元)2758813.632688360.752536210.532036348.941985606.90
总负债(万元)1432429.331368258.831240449.40802891.84754252.41
归属于母公司股东权益合计(万元)1128982.361127822.151114348.901056131.661057416.75
股东权益合计(万元)1326384.301320101.921295761.131233457.101231354.49
实收资本(股本)(万元)163338.80163343.45163343.45163343.45163418.96
资本公积(万元)347325.28364294.06363946.83370151.68370019.12
未分配利润(万元)553072.84535054.37510377.20486938.13488816.90
经营活动产生的现金流量净额(万元)35596.05143793.9184061.1633546.046994.76
经营活动现金流入小计(万元)143429.25558572.38371873.97224778.2998282.25
经营活动现金流出小计(万元)107833.20414778.47287812.81191232.2591287.50
投资活动产生的现金流量净额(万元)-181727.55-425488.64-261118.56-98873.04-66287.79
投资活动现金流入小计(万元)1034.8322658.55----31.06
投资活动现金流出小计(万元)182762.39448147.19261118.5698873.0466318.85
筹资活动产生的现金流量净额(万元)89510.48376794.80383531.3128986.8829349.12
筹资活动现金流入小计(万元)159928.48692231.11627642.08226543.7490100.00
筹资活动现金流出小计(万元)70418.00315436.32244110.77197556.8660750.88
期末现金及现金等价物余额(万元)299855.22356440.91467815.00224884.74231281.48
最后修改日期2022-04-262022-04-122021-11-132021-11-132021-11-15
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