| 唐山港 (601000) 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 |
| 2025-09-30 | 0.2342 | 3.54 | 0.24 | 0.6269 | 1.5414 | 6.0384 | 44.111 | 6.0639 | 76.7497 | 46.2501 | 94.6099 | 6.63 | -4.4685 | -11.2385 | 3.0686 | 15.6069 | 22.3134 | 0.1644 | 0.182 | 5.2579 | 5.1918 | 473.0403 | 90.5486 | 0.1464 | -- | 9.4514 | 0.3444 | 0.0564 | 0.9337 | 0.5966 | 85.0769 | ||
| 2025-06-30 | 0.2342 | 3.54 | 0.24 | 0.627 | 1.4565 | 3.943 | 42.6912 | 3.9085 | 75.6869 | 46.0402 | 91.652 | 6.63 | -12.9276 | -18.9713 | 2.5359 | 9.4663 | 15.1767 | 0.1055 | 0.1167 | 5.1254 | 5.0615 | 464.0754 | 90.8069 | 0.0349 | 280.5112 | 9.1931 | 0.3397 | 0.0362 | 0.9172 | 0.3934 | 55.7246 | ||
| 2025-03-31 | 0.2342 | 3.54 | 0.24 | 0.6271 | 1.5716 | 1.6632 | 41.7964 | 1.6678 | 67.5432 | 42.3315 | 98.606 | 6.63 | -16.6352 | -28.2546 | 2.7417 | 4.3014 | 7.4056 | 0.0498 | 0.0549 | 5.207 | 5.1406 | 464.6496 | 91.3152 | 0 | -- | 8.6848 | 0.158 | 0.0078 | 0.4717 | 0.0903 | 13.0467 | ||
| 2024-12-31 | 0.2342 | 3.54 | 0.24 | 0.6267 | 1.5072 | 8.5794 | 44.3722 | 8.7442 | 76.0999 | 46.8653 | 94.6529 | 6.63 | -2.0573 | 4.3527 | 3.9178 | 22.409 | 35.2136 | 0.2354 | 0.2615 | 3.154 | 3.1054 | 269.5851 | 90.1365 | 0 | 272.5193 | 9.8635 | 0.4094 | 0.0946 | 1.1022 | 0.9587 | 131.8937 | ||
| 2024-09-30 | 0.2342 | 3.54 | 0.24 | 0.6262 | 1.4751 | 7.0118 | 47.9144 | 7.07 | 86.8305 | 50.2767 | 95.2203 | 6.63 | -3.7468 | -0.6737 | 2.7065 | 15.9511 | 22.7082 | 0.1781 | 0.1972 | 3.3077 | 3.2448 | 282.6982 | 90.6975 | 0 | -- | 9.3025 | 0.465 | 0.0821 | 1.1711 | 0.8828 | 124.1501 | ||
| 2024-06-30 | 0.2342 | 3.54 | 0.24 | 0.626 | 1.3945 | 4.9895 | 47.7856 | 4.9794 | 86.5729 | 50.7246 | 94.1248 | 6.63 | 1.8148 | 8.7028 | 3.7281 | 10.4984 | 15.5118 | 0.1251 | 0.1388 | 3.0615 | 2.9974 | 257.2757 | 90.3692 | 0 | 256.5135 | 9.6308 | 0.4562 | 0.0572 | 1.1462 | 0.5938 | 83.1025 | ||
| 2024-03-31 | 0.2342 | 3.54 | 0.24 | 0.6255 | 1.4996 | 2.3818 | 49.39 | 2.4018 | 92.4587 | 50.2903 | 98.0923 | 6.63 | 1.769 | 4.5862 | 2.4377 | 5.3169 | 7.746 | 0.0617 | 0.0683 | 4.4605 | 4.3974 | 389.9529 | 90.8638 | 0 | -- | 9.1362 | 0.439 | 0.0269 | 1.1278 | 0.294 | 41.8895 | ||
| 2023-12-31 | 0.2342 | 3.54 | 0.24 | 0.6251 | 1.4083 | 8.5437 | 43.4789 | 8.6366 | 70.4525 | 44.0808 | 98.5697 | 6.63 | 3.9972 | 12.5348 | 2.2007 | 18.347 | 33.3262 | 0.2477 | 0.2785 | 3.8125 | 3.7625 | 321.8298 | 89.9048 | 0 | 244.2151 | 10.0952 | 0.4085 | 0.1001 | 1.1719 | 0.9918 | 136.8667 | ||
| 2023-09-30 | 0.2342 | 3.54 | 0.24 | 0.6255 | 1.3827 | 7.2504 | 46.5154 | 7.2927 | 79.9222 | 48.0618 | 96.8023 | 6.63 | 1.1294 | 15.4931 | -1.1557 | 12.2662 | 21.0348 | 0.1896 | 0.2136 | 4.5949 | 4.533 | 393.3221 | 89.4495 | 0 | -- | 10.5505 | 0.431 | 0.0812 | 1.1203 | 0.7699 | 104.4789 | ||
| 2023-06-30 | 0.2342 | 3.54 | 0.24 | 0.625 | 1.284 | 4.7612 | 44.8549 | 4.7162 | 75.1975 | 46.5429 | 96.4178 | 6.63 | 11.7366 | 15.0429 | -0.8475 | 7.7658 | 14.9635 | 0.1265 | 0.1426 | 4.3525 | 4.2942 | 375.469 | 89.4057 | 0 | 235.6377 | 10.5943 | 0.453 | 0.0579 | 1.2153 | 0.5462 | 74.7073 | ||
| 2023-03-31 | 0.2342 | 3.54 | 0.24 | 0.6245 | 1.3975 | 2.3329 | 45.6368 | 2.3498 | 79.9912 | 47.773 | 95.6228 | 6.63 | 18.2519 | 30.0264 | -0.9089 | 3.5682 | 7.1416 | 0.062 | 0.07 | 4.4521 | 4.3943 | 378.5662 | 89.2211 | 0 | -- | 10.7789 | 0.3611 | 0.0222 | 0.9533 | 0.2063 | 27.7705 | ||
| 2022-12-31 | 0.2342 | 3.54 | 0.24 | 0.624 | 1.3104 | 7.7591 | 36.4939 | 7.6917 | 57.8676 | 39.3545 | 90.8143 | 6.63 | -7.4905 | -15.8923 | -1.7217 | 8.6661 | 32.9409 | 0.2387 | 0.2786 | 3.7977 | 3.7494 | 316.176 | 88.0117 | 0 | 230.1669 | 11.9883 | 0.4283 | 0.1032 | 1.3295 | 0.8605 | 112.3409 | ||
| 唐山港 (601000) 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 | ||||
| 2025-09-30 | 409121.23 | 253998.99 | 55.58 | 30979.96 | -11154.83 | 189219.13 | 190749.26 | 150915.04 | ||||
| 2025-06-30 | 259285.68 | 162828.77 | 38.18 | 18033.71 | -7094.63 | 119375.64 | 120774.26 | 96026.04 | ||||
| 2025-03-31 | 123726.98 | 79205.88 | 14.55 | 8533.29 | -2915.59 | 52375.44 | 52444.48 | 41444.98 | ||||
| 2024-12-31 | 572434.04 | 360626.98 | 79.93 | 50534.63 | -16417.29 | 268272.98 | 268350.84 | 212621.90 | ||||
| 2024-09-30 | 428258.06 | 253301.90 | 64.18 | 29865.10 | -4808.52 | 215313.85 | 215497.37 | 170023.15 | ||||
| 2024-06-30 | 297781.73 | 177338.21 | 45.86 | 23273.99 | -4178.49 | 151048.52 | 151178.98 | 118508.69 | ||||
| 2024-03-31 | 148416.39 | 82022.46 | 26.98 | 8099.87 | -2416.82 | 74639.00 | 74728.43 | 57766.75 | ||||
| 2023-12-31 | 584458.22 | 372949.67 | 113.41 | 49062.80 | -13593.00 | 257633.59 | 257803.62 | 203753.05 | ||||
| 2023-09-30 | 444928.55 | 272779.00 | 80.74 | 34895.52 | -5438.14 | 213840.52 | 213796.83 | 171176.34 | ||||
| 2023-06-30 | 292473.79 | 184369.05 | 52.81 | 23571.13 | -3968.14 | 136125.75 | 136062.88 | 109020.80 | ||||
| 2023-03-31 | 145836.53 | 88691.11 | 23.80 | 10006.88 | -2300.30 | 69670.50 | 69601.74 | 55233.62 | ||||
| 2022-12-31 | 561994.41 | 394655.68 | 134.03 | 38201.94 | -4969.05 | 221169.98 | 225838.53 | 181057.88 | ||||
| 唐山港 (601000) 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 |
| 2025-09-30 | 783517.92 | 26348.55 | 5928.69 | -- | 1628349.50 | 1628349.50 | 2499238.95 | 70578.53 | 70578.53 | 236213.04 | 2096597.05 | 2499238.95 |
| 2025-06-30 | 733466.78 | 28701.25 | 2866.43 | 1928.35 | 1625320.77 | 1625320.77 | 2435380.29 | 65838.74 | 65838.74 | 223887.79 | 2046909.39 | 2435380.29 |
| 2025-03-31 | 696269.99 | 31449.62 | 5635.05 | -- | 1711575.85 | 1711575.85 | 2491841.48 | 66563.11 | 66563.11 | 216411.49 | 2114953.84 | 2491841.48 |
| 2024-12-31 | 478990.99 | 26079.68 | 3918.21 | 1913.31 | 1917890.47 | 1917890.47 | 2478280.17 | 66767.20 | 66767.20 | 244444.27 | 2076771.75 | 2478280.17 |
| 2024-09-30 | 453414.70 | 28686.54 | 4114.86 | -- | 1894320.47 | 1894320.47 | 2424831.54 | 65181.07 | 65181.07 | 225569.32 | 2040663.02 | 2424831.54 |
| 2024-06-30 | 420546.45 | 31719.16 | 1452.27 | 1265.43 | 1874707.38 | 1874707.38 | 2375148.82 | 65285.11 | 65285.11 | 228746.48 | 1991560.38 | 2375148.82 |
| 2024-03-31 | 606475.99 | 30818.31 | 1678.26 | -- | 1731625.06 | 1731625.06 | 2425345.01 | 66059.88 | 66059.88 | 221585.31 | 2053506.69 | 2425345.01 |
| 2023-12-31 | 561452.93 | 25009.88 | 2518.76 | 1943.89 | 1719735.01 | 1719735.01 | 2384846.16 | 66298.03 | 66298.03 | 240754.48 | 1997585.89 | 2384846.16 |
| 2023-09-30 | 721916.68 | 33843.46 | 6507.35 | -- | 1517571.84 | 1517571.84 | 2360933.98 | 65546.91 | 65546.91 | 249090.30 | 1965503.50 | 2360933.98 |
| 2023-06-30 | 665872.95 | 36621.71 | 4229.44 | 864.38 | 1517885.68 | 1517885.68 | 2289782.79 | 65241.58 | 65241.58 | 242585.91 | 1904562.15 | 2289782.79 |
| 2023-03-31 | 717802.29 | 43040.98 | 2918.00 | -- | 1523458.61 | 1523458.61 | 2367630.03 | 65593.51 | 65593.51 | 255204.27 | 1972329.98 | 2367630.03 |
| 2022-12-31 | 677499.74 | 38701.82 | 6589.88 | 1958.90 | 1519721.86 | 1519721.86 | 2333493.39 | 65466.32 | 65466.32 | 279745.63 | 1917343.01 | 2333493.39 |
| 唐山港 (601000) 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 | |
| 2025-09-30 | 504836.25 | 363919.58 | 140916.67 | 170193.98 | 228426.05 | -58232.07 | 3705.00 | -- | 3705.00 | 121513.35 | -117808.35 | |
| 2025-06-30 | 316369.70 | 228297.57 | 88072.13 | 136784.59 | 108062.80 | 28721.79 | 855.00 | -- | 855.00 | 118540.57 | -117685.57 | |
| 2025-03-31 | 136610.57 | 117060.37 | 19550.20 | 14274.48 | 55537.16 | -41262.68 | -- | -- | -- | -- | -- | |
| 2024-12-31 | 690305.86 | 455961.08 | 234344.79 | 54930.32 | 422802.33 | -367872.01 | -- | -- | -- | 123049.18 | -123049.18 | |
| 2024-09-30 | 524004.45 | 324882.19 | 199122.26 | 28393.56 | 216331.91 | -187938.35 | -- | -- | -- | 118652.57 | -118652.57 | |
| 2024-06-30 | 351340.85 | 215500.29 | 135840.56 | 26689.67 | 184349.60 | -157659.93 | -- | -- | -- | 118518.57 | -118518.57 | |
| 2024-03-31 | 176613.36 | 111464.56 | 65148.80 | 4185.91 | 23741.99 | -19556.08 | -- | -- | -- | -- | -- | |
| 2023-12-31 | 700673.20 | 461900.38 | 238772.82 | 20424.99 | 253652.78 | -233227.79 | -- | -- | -- | 121808.25 | -121808.25 | |
| 2023-09-30 | 527820.94 | 336056.86 | 191764.08 | 2690.95 | 29330.84 | -26639.89 | -- | -- | -- | 120298.25 | -120298.25 | |
| 2023-06-30 | 358842.71 | 226353.51 | 132489.20 | 2033.98 | 25522.32 | -23488.34 | -- | -- | -- | 120218.65 | -120218.65 | |
| 2023-03-31 | 178695.05 | 126039.13 | 52655.93 | 77.62 | 10665.69 | -10588.07 | -- | -- | -- | 1400.00 | -1400.00 | |
| 2022-12-31 | 763120.60 | 522397.30 | 240723.30 | 366750.98 | 237136.84 | 129614.14 | 99926.03 | -- | 99926.03 | 322869.33 | -222943.30 | |
| 唐山港 (601000) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2015-03-11 |
| 报告期 | 2014-12-31 |
| 类型 | |
| 业绩摘要 | 预计2014年1-12月归属于上市公司股东的净利润为1092167113.89元，比上年同期增长23.05%。 |
| 上年同期每股收益(元) | 0.44 |
| 行业 | 航运港口 |
| 概念 | 港口,破净股,京津冀,低价股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |