中财网 中财网股票行情
北部湾港(000582)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)358550.89172582.14761395.91553529.94355578.51
营业收入(万元)358550.89172582.14761395.91553529.94355578.51
营业总成本(万元)292231.39142733.98629781.43451035.23289572.18
营业成本(万元)245379.22119969.26530962.06380218.21243300.50
净利润(万元)55788.2722933.48103802.4578871.4353088.33
归属于母公司的净利润(万元)55788.2722933.48103802.4578871.4353088.33
营业利润(万元)78408.7032690.12143316.92107879.1871147.82
利润总额(万元)78406.3532702.22144190.65109041.4572311.13
少数股东损益(万元)7987.913696.1515640.9611335.236663.54
基本每股收益(元)0.23(元)0.09(元)0.45(元)0.34(元)0.23(元)
稀释每股收益(元)0.23(元)0.09(元)0.43(元)0.33(元)0.23(元)
非经常性损益(万元)--2504.3211087.106351.93--
扣除非经常性损益后净利润(万元)45558.1520429.1692715.3572519.5047191.14
总资产(万元)4041195.593995946.693968497.843760327.673687599.95
总负债(万元)1758784.491731509.031823617.381645276.371603178.56
归属于母公司股东权益合计(万元)2055183.592041489.611906128.261894630.591868687.34
股东权益合计(万元)2282411.102264437.662144880.452115051.302084421.39
实收资本(股本)(万元)251708.45251708.45236966.20236965.57236964.42
资本公积(万元)910616.31910616.31807266.31804629.38804621.94
未分配利润(万元)815893.70809927.38786993.90774690.54748907.44
经营活动产生的现金流量净额(万元)129562.0375316.83306313.02222779.42144652.44
经营活动现金流入小计(万元)397858.83189303.27876739.20602272.14400010.17
经营活动现金流出小计(万元)268296.79113986.45570426.17379492.72255357.73
投资活动产生的现金流量净额(万元)-172840.83-80286.57-268489.21-162366.34-86035.78
投资活动现金流入小计(万元)5346.97--14328.42----
投资活动现金流出小计(万元)178187.8080286.57282817.64162366.3486035.78
筹资活动产生的现金流量净额(万元)41676.041744.55-22863.4316841.93-6253.19
筹资活动现金流入小计(万元)251572.1891362.08349331.55237536.24173800.00
筹资活动现金流出小计(万元)209896.1589617.53372194.98220694.31180053.19
期末现金及现金等价物余额(万元)342917.00341294.57344519.80406814.46381922.98
最后修改日期2026-08-172026-04-282026-03-312025-10-282025-08-22
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