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北部湾港(000582)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)553529.94355578.51164321.70700325.47490209.12
营业收入(万元)553529.94355578.51164321.70700325.47490209.12
营业总成本(万元)451035.23289572.18137819.02573803.42403921.51
营业成本(万元)380218.21243300.50115457.53475757.01337798.46
净利润(万元)78871.4353088.3319612.35121907.9791594.39
归属于母公司的净利润(万元)78871.4353088.3319612.35121907.9791594.39
营业利润(万元)107879.1871147.8226672.60160659.33119662.67
利润总额(万元)109041.4572311.1327692.64161562.71120124.90
少数股东损益(万元)11335.236663.542405.8112696.159511.02
基本每股收益(元)0.34(元)0.23(元)0.09(元)0.58(元)0.45(元)
稀释每股收益(元)0.33(元)0.23(元)0.08(元)0.54(元)0.42(元)
非经常性损益(万元)6351.93--1319.7534460.03--
扣除非经常性损益后净利润(万元)72519.5047191.1418292.6087447.9559138.85
总资产(万元)3760327.673687599.953626062.523588344.683581212.17
总负债(万元)1645276.371603178.561614715.961600243.851584663.28
归属于母公司股东权益合计(万元)1894630.591868687.341782977.961762173.681766275.67
股东权益合计(万元)2115051.302084421.392011346.561988100.831996548.89
实收资本(股本)(万元)236965.57236964.42227755.36227755.32227755.58
资本公积(万元)804629.38804621.94744819.80744819.54744765.50
未分配利润(万元)774690.54748907.44731936.93712324.58725055.35
经营活动产生的现金流量净额(万元)222779.42144652.4499123.94209067.99153102.00
经营活动现金流入小计(万元)602272.14400010.17205904.03716437.09505795.64
经营活动现金流出小计(万元)379492.72255357.73106780.09507369.10352693.64
投资活动产生的现金流量净额(万元)-162366.34-86035.78-41828.86-161444.05-84192.74
投资活动现金流入小计(万元)------24820.1724820.17
投资活动现金流出小计(万元)162366.3486035.7841828.86186264.22109012.91
筹资活动产生的现金流量净额(万元)16841.93-6253.19-13668.8968637.7097230.02
筹资活动现金流入小计(万元)237536.24173800.0077250.00625214.96500807.20
筹资活动现金流出小计(万元)220694.31180053.1990918.89556577.25403577.18
期末现金及现金等价物余额(万元)406814.46381922.98373185.74329559.44379436.16
最后修改日期2025-10-282025-08-222025-04-292025-04-252024-10-24
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