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北部湾港(000582)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)355578.51164321.70700325.47490209.12318902.85
营业收入(万元)355578.51164321.70700325.47490209.12318902.85
营业总成本(万元)289572.18137819.02573803.42403921.51264262.28
营业成本(万元)243300.50115457.53475757.01337798.46219004.70
净利润(万元)53088.3319612.35121907.9791594.3962972.37
归属于母公司的净利润(万元)53088.3319612.35121907.9791594.3962972.37
营业利润(万元)71147.8226672.60160659.33119662.6781687.71
利润总额(万元)72311.1327692.64161562.71120124.9081780.22
少数股东损益(万元)6663.542405.8112696.159511.026308.47
基本每股收益(元)0.23(元)0.09(元)0.58(元)0.45(元)0.33(元)
稀释每股收益(元)0.23(元)0.08(元)0.54(元)0.42(元)0.30(元)
非经常性损益(万元)--1319.7534460.03--26313.76
扣除非经常性损益后净利润(万元)47191.1418292.6087447.9559138.8536658.61
总资产(万元)3687599.953626062.523588344.683581212.173563788.41
总负债(万元)1603178.561614715.961600243.851584663.281599562.19
归属于母公司股东权益合计(万元)1868687.341782977.961762173.681766275.671737159.81
股东权益合计(万元)2084421.392011346.561988100.831996548.891964226.21
实收资本(股本)(万元)236964.42227755.36227755.32227755.58227755.58
资本公积(万元)804621.94744819.80744819.54744765.50744765.50
未分配利润(万元)748907.44731936.93712324.58725055.35696433.33
经营活动产生的现金流量净额(万元)144652.4499123.94209067.99153102.00102523.26
经营活动现金流入小计(万元)400010.17205904.03716437.09505795.64324426.21
经营活动现金流出小计(万元)255357.73106780.09507369.10352693.64221902.95
投资活动产生的现金流量净额(万元)-86035.78-41828.86-161444.05-84192.74-47005.29
投资活动现金流入小计(万元)----24820.1724820.1724820.17
投资活动现金流出小计(万元)86035.7841828.86186264.22109012.9171825.46
筹资活动产生的现金流量净额(万元)-6253.19-13668.8968637.7097230.02156841.96
筹资活动现金流入小计(万元)173800.0077250.00625214.96500807.20494430.20
筹资活动现金流出小计(万元)180053.1990918.89556577.25403577.18337588.24
期末现金及现金等价物余额(万元)381922.98373185.74329559.44379436.16425656.86
最后修改日期2025-08-222025-04-292025-04-252024-10-242024-08-26
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