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北部湾港(000582)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)153960.03694960.63489568.27317607.88151398.67
营业收入(万元)153960.03694960.63489568.27317607.88151398.67
营业总成本(万元)127900.16554292.64386808.57246954.80118156.80
营业成本(万元)105001.96460040.40320564.61203881.7998151.99
净利润(万元)39121.59112686.3284762.7860497.6523791.17
归属于母公司的净利润(万元)39121.59112686.3284762.7860497.6523791.17
营业利润(万元)47532.77151619.94112848.5879602.0832529.38
利润总额(万元)47500.52150886.96112408.5979005.0331988.71
少数股东损益(万元)3199.2811789.068437.075361.542484.00
基本每股收益(元)0.22(元)0.64(元)0.48(元)0.34(元)0.14(元)
稀释每股收益(元)0.20(元)0.59(元)0.44(元)0.32(元)0.12(元)
非经常性损益(万元)21506.409103.0011554.5710487.82405.00
扣除非经常性损益后净利润(万元)17615.19103583.3273208.2150009.8223386.17
总资产(万元)3360777.693330828.483193999.633096912.293005054.92
总负债(万元)1736348.071749967.031627885.631557788.821475519.71
归属于母公司股东权益合计(万元)1400486.751360117.311344804.691320916.111314265.30
股东权益合计(万元)1624429.621580861.441566114.001539123.471529535.21
实收资本(股本)(万元)177193.75177198.40177198.36177200.71177200.24
资本公积(万元)438532.73438550.15450900.81450909.43450848.04
未分配利润(万元)717058.05677936.47653487.47629222.34623169.83
经营活动产生的现金流量净额(万元)38099.82215525.39156349.0990835.1217024.45
经营活动现金流入小计(万元)131375.11747190.92530324.48348315.74131557.22
经营活动现金流出小计(万元)93275.28531665.53373975.39257480.62114532.77
投资活动产生的现金流量净额(万元)-10360.36-314251.89-217603.76-147548.41-65308.31
投资活动现金流入小计(万元)25737.50--------
投资活动现金流出小计(万元)36097.86314251.89217603.76147548.4165308.31
筹资活动产生的现金流量净额(万元)-3181.6198563.48120972.0578318.0760356.08
筹资活动现金流入小计(万元)102221.40557554.73399726.50292157.68127049.22
筹资活动现金流出小计(万元)105403.01458991.25278754.45213839.6166693.14
期末现金及现金等价物余额(万元)237854.69213296.92273176.17235063.63225529.59
最后修改日期2024-05-012024-05-012023-10-272023-08-292023-04-26
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