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北部湾港(000582)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)489568.27317607.88151398.67637785.78455432.41
营业收入(万元)489568.27317607.88151398.67637785.78455432.41
营业总成本(万元)386808.57246954.80118156.80503705.68358691.43
营业成本(万元)320564.61203881.7998151.99418277.15299214.74
净利润(万元)84762.7860497.6523791.17103911.9977587.01
归属于母公司的净利润(万元)84762.7860497.6523791.17103911.9977587.01
营业利润(万元)112848.5879602.0832529.38140255.28103051.45
利润总额(万元)112408.5979005.0331988.71141091.95103910.41
少数股东损益(万元)8437.075361.542484.0011086.327777.76
基本每股收益(元)0.48(元)0.34(元)0.14(元)0.61(元)0.46(元)
稀释每股收益(元)0.44(元)0.32(元)0.12(元)0.58(元)0.41(元)
非经常性损益(万元)11554.5710487.82405.0010928.057919.50
扣除非经常性损益后净利润(万元)73208.2150009.8223386.1792983.9469667.51
总资产(万元)3193999.633096912.293005054.922946633.192881132.88
总负债(万元)1627885.631557788.821475519.711443701.641414672.21
归属于母公司股东权益合计(万元)1344804.691320916.111314265.301290222.911263683.78
股东权益合计(万元)1566114.001539123.471529535.211502931.551466460.68
实收资本(股本)(万元)177198.36177200.71177200.24177215.74177223.45
资本公积(万元)450900.81450909.43450848.04450905.39450610.32
未分配利润(万元)653487.47629222.34623169.83599378.66574677.07
经营活动产生的现金流量净额(万元)156349.0990835.1217024.45259776.52173480.97
经营活动现金流入小计(万元)530324.48348315.74131557.22708171.54475816.87
经营活动现金流出小计(万元)373975.39257480.62114532.77448395.02302335.90
投资活动产生的现金流量净额(万元)-217603.76-147548.41-65308.31-486244.02-360969.39
投资活动现金流入小计(万元)------72.79--
投资活动现金流出小计(万元)217603.76147548.4165308.31486316.82360969.39
筹资活动产生的现金流量净额(万元)120972.0578318.0760356.0883428.5777356.85
筹资活动现金流入小计(万元)399726.50292157.68127049.22435845.13378758.05
筹资活动现金流出小计(万元)278754.45213839.6166693.14352416.57301401.20
期末现金及现金等价物余额(万元)273176.17235063.63225529.59213458.35246370.71
最后修改日期2023-10-272023-08-292023-04-262023-04-132023-07-20
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