| 厦门港务 (000905) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0851 | 6.77 | -0.44 | 1.5592 | 3.8133 | 0.5402 | 4.4894 | 0.5461 | 2.51 | 2.3488 | 183.0907 | 1.26 | -31.6495 | -21.7027 | -8.6593 | 3.4861 | 1.5211 | 0.3283 | 0.6725 | 1.1999 | 0.6183 | 18.1637 | 48.5568 | 8.5862 | -- | 51.4432 | -0.076 | -0.0247 | -4.5698 | -0.048 | -6.2278 | ||
| 2024-12-31 | 0.0851 | 6.77 | -0.44 | 1.5592 | 3.7282 | 1.8871 | 2.6489 | 1.8642 | 1.6836 | 1.5365 | 158.2818 | 1.26 | -3.4045 | -16.6001 | -2.3949 | 17.4497 | 8.217 | 1.6779 | 3.4893 | 1.1801 | 0.717 | 9.3279 | 49.0817 | 8.6036 | 129.2586 | 50.9183 | 0.0636 | 0.108 | 5.7234 | 0.2121 | 27.7598 | ||
| 2024-09-30 | 0.0851 | 6.77 | -0.44 | 1.5592 | 3.7443 | 1.7197 | 2.4282 | 1.7435 | 1.933 | 1.8554 | 126.4422 | 1.26 | 5.7351 | -15.7627 | 8.9391 | 13.2684 | 6.1503 | 1.3282 | 2.8367 | 1.1616 | 0.6807 | 13.2158 | 46.5377 | 8.0299 | -- | 53.4623 | 0.0092 | 0.012 | 0.6993 | 0.0225 | 2.8257 | ||
| 2024-06-30 | 0.0851 | 6.77 | -0.44 | 1.5592 | 3.7151 | 1.179 | 2.6514 | 1.2097 | 2.0042 | 1.9559 | 133.4948 | 1.26 | 3.7459 | -12.7502 | 9.7243 | 8.2992 | 4.0285 | 0.9012 | 1.9558 | 1.135 | 0.6405 | 8.1993 | 45.0989 | 7.2342 | 150.2064 | 54.9011 | -0.0334 | -0.0293 | -2.4883 | -0.0534 | -6.638 | ||
| 2024-03-31 | 0.0851 | 6.77 | -0.44 | 1.5616 | 3.7456 | 0.6301 | 2.3838 | 0.6579 | 1.9399 | 1.9251 | 123.7051 | 1.26 | 4.903 | -4.315 | 17.4382 | 4.7771 | 1.8423 | 0.4531 | 0.9986 | 1.0915 | 0.5397 | 7.1471 | 43.774 | 6.663 | -- | 56.226 | -0.1169 | -0.0507 | -8.048 | -0.0902 | -10.7127 | ||
| 2023-12-31 | 0.0851 | 6.77 | -0.44 | 1.5616 | 3.6413 | 2.2085 | 2.6146 | 2.3291 | 1.7632 | 1.6549 | 149.2587 | 1.26 | 4.235 | -6.5489 | 11.5532 | 18.3887 | 8.6524 | 1.8099 | 3.6861 | 1.0301 | 0.5528 | 4.4853 | 47.1155 | 5.1758 | 155.0234 | 52.8845 | 0.0104 | 0.0179 | 0.8116 | 0.0339 | 3.9577 | ||
| 2023-09-30 | 0.0851 | 6.77 | -0.44 | 1.6166 | 3.6445 | 2.224 | 2.7278 | 2.2811 | 2.0912 | 1.9662 | 131.4061 | 1.26 | -11.8063 | 14.9832 | 1.6702 | 14.8002 | 7.7714 | 1.3845 | 2.7182 | 1.0489 | 0.6694 | 13.4079 | 50.567 | 5.1741 | -- | 49.433 | 0.0683 | 0.0921 | 4.1425 | 0.1864 | 22.1612 | ||
| 2023-06-30 | 0.0851 | 6.77 | -0.44 | 1.6166 | 3.5422 | 1.4828 | 2.5732 | 1.5336 | 2.0343 | 1.8915 | 127.7071 | 1.26 | -5.701 | 0.9199 | 7.1497 | 9.2491 | 4.932 | 0.9608 | 1.9172 | 1.0322 | 0.5927 | 12.123 | 48.9992 | 5.0567 | 152.404 | 51.0008 | -0.0071 | -0.0066 | -0.448 | -0.013 | -1.5368 | ||
| 2023-03-31 | 0.0851 | 6.77 | -0.44 | 1.6236 | 3.5109 | 0.7734 | 2.712 | 0.7876 | 2.0209 | 1.9977 | 135.8185 | 1.26 | -2.1412 | 17.2065 | -3.6567 | 4.7429 | 2.5637 | 0.4948 | 0.9715 | 1.0711 | 0.6198 | 15.1379 | 50.5539 | 4.9752 | -- | 49.4461 | 0.0325 | 0.0158 | 2.0444 | 0.032 | 3.8377 | ||
| 2022-12-31 | 0.0851 | 6.77 | -0.44 | 1.6236 | 3.4073 | 2.6363 | 3.3661 | 2.7445 | 1.8201 | 1.726 | 186.8383 | 1.26 | -6.7108 | 12.555 | 8.5601 | 20.362 | 10.3685 | 1.9121 | 3.9914 | 1.0439 | 0.5699 | 13.2475 | 51.3172 | 5.1979 | 147.5382 | 48.6828 | 0.0099 | 0.0182 | 0.691 | 0.0374 | 4.5671 | ||
| 2022-09-30 | 0.0851 | 6.77 | -0.44 | 1.7934 | 3.3541 | 1.9665 | 2.7993 | 2.0813 | 1.7605 | 1.7131 | 160.3377 | 1.26 | 9.5339 | 7.1923 | 7.6034 | 17.7979 | 11.238 | 1.6469 | 3.5245 | 1.0661 | 0.778 | 35.9151 | 48.9778 | 5.1277 | -- | 51.0222 | 0.0399 | 0.0621 | 3.1565 | 0.1217 | 14.7372 | ||
| 2022-06-30 | 0.0851 | 6.77 | -0.44 | 0.809 | 3.9373 | 1.5743 | 3.0185 | 1.6385 | 2.0755 | 2.0429 | 146.9131 | 1.26 | 11.2275 | 22.3942 | -0.1241 | 11.4133 | 6.867 | 1.0987 | 2.5528 | 0.956 | 0.6455 | 27.6408 | 41.9668 | 7.4615 | 129.2887 | 58.0332 | 0.0185 | 0.0195 | 1.2378 | 0.0336 | 4.1719 | ||
| 厦门港务 (000905) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 432791.56 | 422785.67 | 375.01 | 6276.21 | 2772.53 | 10165.23 | 10612.03 | 7199.01 | ||||
| 2024-12-31 | 2214686.42 | 2202310.44 | 2547.16 | 29060.28 | 13834.49 | 34027.59 | 37062.87 | 24606.14 | ||||
| 2024-09-30 | 1799251.41 | 1788215.85 | 1302.10 | 20129.41 | 10552.91 | 33383.67 | 34552.77 | 23617.76 | ||||
| 2024-06-30 | 1236182.11 | 1225434.47 | 789.81 | 12995.32 | 7819.52 | 24178.05 | 24552.22 | 16593.28 | ||||
| 2024-03-31 | 633194.51 | 629177.47 | 710.31 | 6319.89 | 3848.68 | 12189.75 | 12201.59 | 9194.46 | ||||
| 2023-12-31 | 2292742.12 | 2278674.95 | 3953.36 | 32843.60 | 8199.03 | 37942.24 | 40162.29 | 29503.80 | ||||
| 2023-09-30 | 1701659.38 | 1689858.38 | 2958.32 | 24126.38 | 6856.06 | 33457.49 | 35323.98 | 28037.19 | ||||
| 2023-06-30 | 1191547.61 | 1180356.16 | 1066.40 | 13951.25 | 4320.56 | 22537.69 | 24008.74 | 19018.14 | ||||
| 2023-03-31 | 603600.22 | 596456.68 | 754.35 | 7379.58 | 1019.70 | 12057.98 | 12052.53 | 9609.09 | ||||
| 2022-12-31 | 2199589.07 | 2177705.67 | 3806.93 | 32426.38 | 15492.31 | 37965.29 | 39628.08 | 31571.37 | ||||
| 2022-09-30 | 1929456.88 | 1913722.88 | 2310.27 | 22342.49 | 13330.77 | 33052.91 | 33686.44 | 24383.73 | ||||
| 2022-06-30 | 1263583.97 | 1251064.95 | 1363.50 | 13650.68 | 10440.25 | 25813.43 | 25962.15 | 18844.77 | ||||
| 厦门港务 (000905) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 94156.30 | 122503.30 | 70199.17 | -- | 698887.41 | 698887.41 | 1332751.34 | 157367.29 | 157367.29 | 685610.00 | 502158.37 | 1332751.34 |
| 2024-12-31 | 45519.98 | 125789.37 | 71245.66 | 21779.89 | 705270.29 | 705270.29 | 1303943.02 | 156624.73 | 156624.73 | 663945.41 | 495954.48 | 1303943.02 |
| 2024-09-30 | 74949.46 | 143161.82 | 77868.18 | -- | 694436.18 | 694436.18 | 1373329.03 | 149773.97 | 149773.97 | 734213.73 | 494950.95 | 1373329.03 |
| 2024-06-30 | 48712.04 | 169855.90 | 85078.94 | 28460.79 | 701353.31 | 701353.31 | 1407348.48 | 150632.75 | 150632.75 | 772650.21 | 492821.66 | 1407348.48 |
| 2024-03-31 | 47074.43 | 137048.36 | 99122.55 | -- | 705178.25 | 705178.25 | 1459098.50 | 129654.54 | 129654.54 | 820392.00 | 495344.86 | 1459098.50 |
| 2023-12-31 | 24838.26 | 128047.13 | 93439.76 | 15301.81 | 712707.32 | 712707.32 | 1335937.20 | 101489.02 | 101489.02 | 706503.71 | 487598.05 | 1335937.20 |
| 2023-09-30 | 68184.13 | 108633.84 | 71491.65 | -- | 710929.81 | 710929.81 | 1260638.99 | 99081.71 | 99081.71 | 623172.30 | 491002.82 | 1260638.99 |
| 2023-06-30 | 63813.54 | 136339.97 | 58375.10 | 22464.66 | 710441.56 | 710441.56 | 1282622.53 | 99799.10 | 99799.10 | 654148.12 | 483462.69 | 1282622.53 |
| 2023-03-31 | 74098.27 | 133213.71 | 66189.32 | -- | 694162.82 | 694162.82 | 1242439.38 | 102452.02 | 102452.02 | 614338.11 | 481603.07 | 1242439.38 |
| 2022-12-31 | 59892.37 | 121316.56 | 53133.15 | 17328.80 | 698900.66 | 698900.66 | 1197579.04 | 105318.44 | 105318.44 | 583014.89 | 473824.10 | 1197579.04 |
| 2022-09-30 | 184179.72 | 122086.05 | 62238.64 | -- | 683147.03 | 683147.03 | 1239929.94 | 110380.39 | 110380.39 | 632639.62 | 480702.80 | 1239929.94 |
| 2022-06-30 | 151150.27 | 126689.76 | 48090.94 | 15443.95 | 662512.39 | 662512.39 | 1197038.35 | 135568.28 | 135568.28 | 694680.11 | 384092.83 | 1197038.35 |
| 厦门港务 (000905) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 790362.81 | 823260.71 | -32897.90 | 322757.52 | 248267.23 | 74490.28 | 86222.60 | -- | 86222.60 | 80202.74 | 6019.85 | |
| 2024-12-31 | 3941991.86 | 3801160.53 | 140831.33 | 764779.71 | 808223.34 | -43443.63 | 386379.69 | -- | 387732.09 | 462195.00 | -74462.90 | |
| 2024-09-30 | 2915141.86 | 2898627.08 | 16514.78 | 555387.19 | 558686.96 | -3299.76 | 301946.02 | -- | 303298.42 | 263408.97 | 39889.44 | |
| 2024-06-30 | 1917435.67 | 1958725.49 | -41289.83 | 374380.76 | 367326.07 | 7054.68 | 229583.13 | -- | 229583.13 | 171005.06 | 58578.07 | |
| 2024-03-31 | 900120.38 | 974116.99 | -73996.60 | 156823.23 | 155700.42 | 1122.81 | 193379.24 | -- | 193379.24 | 100077.36 | 93301.88 | |
| 2023-12-31 | 3377473.52 | 3353528.72 | 23944.80 | 358383.93 | 462255.43 | -103871.49 | 461459.57 | -- | 466086.57 | 397779.97 | 68306.60 | |
| 2023-09-30 | 2037968.77 | 1921824.25 | 116144.52 | 281874.36 | 388832.86 | -106958.50 | 361182.10 | -- | 364907.50 | 355817.09 | 9090.40 | |
| 2023-06-30 | 1382897.36 | 1391416.61 | -8519.26 | 72224.19 | 115092.89 | -42868.70 | 290449.09 | -- | 294174.49 | 239799.17 | 54375.32 | |
| 2023-03-31 | 686951.34 | 667306.71 | 19644.63 | 13886.08 | 22156.27 | -8270.19 | 130039.97 | -- | 133765.37 | 131329.81 | 2435.55 | |
| 2022-12-31 | 2574084.87 | 2552268.02 | 21816.86 | 7668.74 | 55765.95 | -48097.21 | 342392.15 | -- | 424352.93 | 446358.34 | -22005.41 | |
| 2022-09-30 | 2241390.69 | 2164424.17 | 76966.52 | 5838.02 | 36075.88 | -30237.86 | 275137.34 | -- | 356657.12 | 341382.44 | 15274.68 | |
| 2022-06-30 | 1417052.48 | 1393726.96 | 23325.52 | 2936.52 | 19522.42 | -16585.90 | 241060.52 | -- | 241354.52 | 236546.19 | 4808.33 | |
| 厦门港务 (000905) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-04-14 |
| 报告期 | 2022-03-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-3月归属于上市公司股东的净利润为：6369.45万元至6794.08万元，与上年同期相比变动幅度：50%至60%。 |
| 上年同期每股收益(元) | 0.0679 |
| 行业 | 航运港口 |
| 概念 | 一带一路,港口,福建自贸区,业绩预增,自贸区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |