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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)172582.14761395.91553529.94355578.51164321.70
营业收入(万元)172582.14761395.91553529.94355578.51164321.70
营业总成本(万元)142733.98629781.43451035.23289572.18137819.02
营业成本(万元)119969.26530962.06380218.21243300.50115457.53
净利润(万元)22933.48103802.4578871.4353088.3319612.35
归属于母公司的净利润(万元)22933.48103802.4578871.4353088.3319612.35
营业利润(万元)32690.12143316.92107879.1871147.8226672.60
利润总额(万元)32702.22144190.65109041.4572311.1327692.64
少数股东损益(万元)3696.1515640.9611335.236663.542405.81
基本每股收益(元)0.09(元)0.45(元)0.34(元)0.23(元)0.09(元)
稀释每股收益(元)0.09(元)0.43(元)0.33(元)0.23(元)0.08(元)
非经常性损益(万元)2504.3211087.106351.93--1319.75
扣除非经常性损益后净利润(万元)20429.1692715.3572519.5047191.1418292.60
总资产(万元)3995946.693968497.843760327.673687599.953626062.52
总负债(万元)1731509.031823617.381645276.371603178.561614715.96
归属于母公司股东权益合计(万元)2041489.611906128.261894630.591868687.341782977.96
股东权益合计(万元)2264437.662144880.452115051.302084421.392011346.56
实收资本(股本)(万元)251708.45236966.20236965.57236964.42227755.36
资本公积(万元)910616.31807266.31804629.38804621.94744819.80
未分配利润(万元)809927.38786993.90774690.54748907.44731936.93
经营活动产生的现金流量净额(万元)75316.83306313.02222779.42144652.4499123.94
经营活动现金流入小计(万元)189303.27876739.20602272.14400010.17205904.03
经营活动现金流出小计(万元)113986.45570426.17379492.72255357.73106780.09
投资活动产生的现金流量净额(万元)-80286.57-268489.21-162366.34-86035.78-41828.86
投资活动现金流入小计(万元)--14328.42------
投资活动现金流出小计(万元)80286.57282817.64162366.3486035.7841828.86
筹资活动产生的现金流量净额(万元)1744.55-22863.4316841.93-6253.19-13668.89
筹资活动现金流入小计(万元)91362.08349331.55237536.24173800.0077250.00
筹资活动现金流出小计(万元)89617.53372194.98220694.31180053.1990918.89
期末现金及现金等价物余额(万元)341294.57344519.80406814.46381922.98373185.74
最后修改日期2026-04-282026-03-312025-10-282025-08-222025-04-29
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