| 宁波港 (601018) 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 | 0.06 | 4.08 | 0.3 | 1.3785 | 1.4501 | 1.1007 | 29.0409 | 1.1242 | 28.5381 | 23.2039 | 125.1594 | 1.49 | 2.0939 | 3.7389 | 5.5525 | 1.8269 | 6.1506 | 0.0612 | 0.0819 | 0.9666 | 0.9309 | 53.0382 | 73.6318 | 5.971 | -- | 26.3682 | 0.82 | 0.0491 | 4.4631 | 0.1863 | 26.6166 | ||
| 2024-12-31 | 0.06 | 4.08 | 0.3 | 1.3789 | 1.3897 | 4.7908 | 28.3572 | 4.8026 | 29.3389 | 24.0792 | 117.609 | 1.49 | 10.4224 | 4.5985 | 0.4938 | 8.6613 | 20.4129 | 0.2549 | 0.3453 | 0.8832 | 0.8356 | 26.266 | 75.7753 | 6.1813 | 160.2538 | 24.2247 | 0.2356 | 0.0599 | 1.2504 | 0.2473 | 38.7114 | ||
| 2024-09-30 | 0.06 | 4.08 | 0.3 | 1.3782 | 1.3648 | 3.9197 | 28.3593 | 3.9597 | 32.2828 | 26.2136 | 108.0421 | 1.49 | 13.5001 | 1.61 | 1.4604 | 6.0208 | 14.9216 | 0.1922 | 0.2646 | 0.9185 | 0.8744 | 36.0656 | 73.4147 | 6.1937 | -- | 26.5853 | 0.3359 | 0.0639 | 1.6303 | 0.2404 | 35.3717 | ||
| 2024-06-30 | 0.06 | 4.08 | 0.3 | 1.368 | 1.2685 | 2.2425 | 28.4023 | 2.235 | 27.0302 | 21.8275 | 129.4502 | 1.49 | 18.1166 | 1.4013 | 1.1781 | 4.1259 | 9.3943 | 0.129 | 0.1781 | 0.8681 | 0.8183 | 32.0145 | 72.9674 | 6.4437 | 155.4797 | 27.0326 | 0.3834 | 0.0496 | 2.2126 | 0.1835 | 27.0565 | ||
| 2024-03-31 | 0.06 | 4.08 | 0.3 | 1.3679 | 1.3067 | 1.12 | 28.734 | 1.1163 | 27.8774 | 22.5748 | 126.9574 | 1.49 | 20.3647 | 12.8275 | 2.4772 | 2.1406 | 4.8715 | 0.0617 | 0.085 | 0.9092 | 0.8669 | 40.4378 | 73.488 | 6.3983 | -- | 26.512 | 0.5478 | 0.0339 | 3.0299 | 0.128 | 18.9899 | ||
| 2023-12-31 | 0.06 | 4.08 | 0.3 | 1.3679 | 1.249 | 4.6028 | 28.7961 | 4.6749 | 29.0978 | 23.8811 | 119.3674 | 1.49 | 1.1244 | 10.7833 | 3.182 | 8.7074 | 18.3321 | 0.235 | 0.3308 | 0.8665 | 0.8145 | 43.6278 | 71.8442 | 6.1902 | 154.2554 | 28.1558 | 0.2829 | 0.0655 | 1.4222 | 0.2325 | 33.1237 | ||
| 2023-09-30 | 0.06 | 4.08 | 0.3 | 1.3676 | 1.2255 | 3.914 | 30.215 | 3.9868 | 33.9353 | 27.3009 | 109.7874 | 1.49 | -2.721 | 14.3909 | 7.1112 | 5.6359 | 12.9595 | 0.1732 | 0.2456 | 0.9909 | 0.9385 | 57.5147 | 70.8156 | 6.3656 | -- | 29.1844 | 0.4048 | 0.0688 | 1.7587 | 0.2359 | 33.7307 | ||
| 2023-06-30 | 0.06 | 4.08 | 0.3 | 1.3738 | 1.1284 | 2.2375 | 31.4606 | 2.252 | 31.5051 | 25.0428 | 124.3134 | 1.49 | -7.3317 | -5.2103 | 13.6521 | 3.78 | 9.0199 | 0.1116 | 0.1589 | 1.1412 | 1.097 | 60.9438 | 70.253 | 7.2637 | 173.6217 | 29.747 | 0.4159 | 0.0461 | 2.0607 | 0.155 | 22.4838 | ||
| 2023-03-31 | 0.06 | 4.08 | 0.3 | 1.3735 | 1.161 | 1.0172 | 30.5268 | 1.0174 | 29.7299 | 24.2766 | 125.3986 | 1.49 | -7.5294 | -4.8929 | 13.9906 | 1.8425 | 4.7508 | 0.0527 | 0.0746 | 1.4791 | 1.4346 | 90.4612 | 71.2417 | 6.7341 | -- | 28.7583 | 0.5979 | 0.0315 | 3.0998 | 0.1096 | 18.5972 | ||
| 2022-12-31 | 0.06 | 4.08 | 0.3 | 1.3738 | 1.1102 | 4.287 | 30.0784 | 4.5797 | 28.5803 | 23.1961 | 128.7497 | 1.49 | 11.1412 | -2.3523 | 14.6565 | 8.9177 | 22.1932 | 0.2522 | 0.3799 | 1.4726 | 1.4282 | 88.7642 | 70.2208 | 7.3161 | 174.3813 | 29.7792 | 0.1964 | 0.0464 | 1.0817 | 0.1557 | 26.6733 | ||
| 2022-09-30 | 0.06 | 4.08 | 0.3 | 1.3521 | 1.09 | 3.6649 | 30.6588 | 3.8576 | 30.9096 | 24.733 | 122.8779 | 1.49 | 16.5171 | 2.0078 | 10.266 | 6.2149 | 19.6254 | 0.1971 | 0.2949 | 1.8039 | 1.7639 | 116.7815 | 71.162 | 8.4124 | -- | 28.838 | -- | -- | -- | -- | 0 | ||
| 2022-06-30 | 0.06 | 4.08 | 0.3 | 1.0073 | 1.2697 | 2.6828 | 31.8966 | 2.7119 | 31.6142 | 24.995 | 126.431 | 1.49 | 21.4551 | 4.7438 | 2.6648 | 3.772 | 12.0718 | 0.1374 | 0.2221 | 0.9347 | 0.9027 | 45.2392 | 61.7903 | 9.0295 | 139.3296 | 38.2097 | 0.3692 | 0.0502 | 1.8708 | 0.1314 | 21.7674 | ||
| 宁波港 (601018) 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 | 705834.40 | 580900.20 | 6.50 | 69750.60 | 3273.80 | 163781.20 | 163775.80 | 129679.00 | ||||
| 2024-12-31 | 2870231.10 | 2399088.40 | 17.90 | 282113.50 | 20385.80 | 691128.80 | 692054.40 | 540873.80 | ||||
| 2024-09-30 | 2181111.80 | 1796300.30 | 14.30 | 196696.50 | 14138.90 | 571747.50 | 572507.40 | 449424.80 | ||||
| 2024-06-30 | 1444217.30 | 1186277.20 | 7.80 | 127747.20 | 10510.30 | 315236.20 | 316872.10 | 250253.10 | ||||
| 2024-03-31 | 691357.80 | 567383.00 | 4.00 | 62668.10 | 5915.30 | 156072.70 | 156473.40 | 125005.20 | ||||
| 2023-12-31 | 2599320.00 | 2180909.60 | 20.00 | 269608.20 | 34550.40 | 620745.50 | 627057.10 | 517095.00 | ||||
| 2023-09-30 | 1921682.50 | 1573421.90 | 12.70 | 188558.30 | 28859.70 | 524636.00 | 528874.00 | 442303.90 | ||||
| 2023-06-30 | 1222704.90 | 989682.70 | 9.60 | 126600.90 | 17532.30 | 306199.20 | 309435.80 | 246794.80 | ||||
| 2023-03-31 | 574385.90 | 473435.40 | 6.20 | 61492.70 | 9781.60 | 139441.60 | 139827.20 | 110793.20 | ||||
| 2022-12-31 | 2570417.90 | 2118927.10 | 142.80 | 254072.00 | 49603.90 | 596237.70 | 600499.00 | 466762.80 | ||||
| 2022-09-30 | 1975434.80 | 1605464.30 | 135.10 | 184050.40 | 40622.80 | 488584.60 | 492883.30 | 386660.00 | ||||
| 2022-06-30 | 1319443.00 | 1059310.50 | 111.10 | 127427.50 | 26801.90 | 329794.70 | 332874.70 | 260360.40 | ||||
| 宁波港 (601018) 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 | 1153039.20 | 408101.40 | 45554.60 | -- | 9679294.00 | 9679294.00 | 11781043.60 | 931973.60 | 931973.60 | 3106443.80 | 7938887.40 | 11781043.60 |
| 2024-12-31 | 458610.70 | 364619.90 | 29582.50 | 81005.60 | 9746958.80 | 9746958.80 | 11289898.40 | 987935.80 | 987935.80 | 2734941.70 | 7829344.10 | 11289898.40 |
| 2024-09-30 | 746974.30 | 426372.60 | 34444.00 | -- | 9563077.80 | 9563077.80 | 11465714.10 | 976776.40 | 976776.40 | 3048193.30 | 7744834.10 | 11465714.10 |
| 2024-06-30 | 654917.50 | 401930.70 | 29664.40 | 17873.40 | 9383062.40 | 9383062.40 | 11159745.20 | 970258.80 | 970258.80 | 3016774.80 | 7541354.30 | 11159745.20 |
| 2024-03-31 | 806290.80 | 347793.30 | 28358.20 | -- | 9347904.90 | 9347904.90 | 11161311.10 | 964613.90 | 964613.90 | 2959087.10 | 7604414.10 | 11161311.10 |
| 2023-12-31 | 963533.70 | 298149.40 | 24861.00 | 19346.50 | 9310585.20 | 9310585.20 | 11234417.70 | 942972.00 | 942972.00 | 3163135.30 | 7488436.70 | 11234417.70 |
| 2023-09-30 | 1321487.90 | 383054.70 | 47759.20 | -- | 9015537.90 | 9015537.90 | 11300679.90 | 991835.70 | 991835.70 | 3298041.00 | 7424834.90 | 11300679.90 |
| 2023-06-30 | 1373434.30 | 348039.60 | 34180.90 | 15362.60 | 8448578.10 | 8448578.10 | 11029799.90 | 1019087.80 | 1019087.80 | 3281031.70 | 7248992.10 | 11029799.90 |
| 2023-03-31 | 1669594.80 | 324592.20 | 33261.10 | -- | 8160019.00 | 8160019.00 | 10891508.20 | 1285486.20 | 1285486.20 | 3132217.90 | 7296636.50 | 10891508.20 |
| 2022-12-31 | 1679245.60 | 298889.70 | 39476.10 | 15349.40 | 8100422.90 | 8100422.90 | 10887962.20 | 1349441.60 | 1349441.60 | 3242350.00 | 7195985.20 | 10887962.20 |
| 2022-09-30 | 1815062.80 | 358116.30 | 84292.40 | -- | 7745151.90 | 7745151.90 | 10550423.00 | 1487449.60 | 1487449.60 | 3042527.20 | 7082346.30 | 10550423.00 |
| 2022-06-30 | 1011336.40 | 422012.60 | 72505.40 | 36043.30 | 7613376.50 | 7613376.50 | 9704877.40 | 1470508.50 | 1470508.50 | 3708207.60 | 5564359.60 | 9704877.40 |
| 宁波港 (601018) 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 | 1291983.90 | 713214.50 | 578769.40 | 299391.40 | 384148.70 | -84757.30 | 301027.10 | -- | 302247.10 | 91827.00 | 210420.10 | |
| 2024-12-31 | 3923642.20 | 3247350.90 | 676291.30 | 231260.00 | 794199.50 | -562939.50 | 652878.10 | -- | 688662.40 | 1289036.80 | -600374.40 | |
| 2024-09-30 | 2961720.70 | 2229026.00 | 732694.70 | 159899.80 | 483532.60 | -323632.80 | 264528.00 | -- | 300312.30 | 905203.20 | -604890.90 | |
| 2024-06-30 | 1966909.90 | 1413195.00 | 553714.90 | 76320.40 | 330612.60 | -254292.20 | 175635.20 | -- | 184554.90 | 765992.20 | -581437.30 | |
| 2024-03-31 | 1109594.10 | 730845.30 | 378748.80 | 17311.80 | 183092.10 | -165780.30 | 75568.60 | -- | 84488.30 | 438534.20 | -354045.90 | |
| 2023-12-31 | 3674703.80 | 2939304.10 | 735399.70 | 187249.00 | 1270110.90 | -1082861.90 | 546763.50 | -- | 609187.60 | 952246.90 | -343059.30 | |
| 2023-09-30 | 2878380.30 | 2100482.10 | 777898.20 | 106029.20 | 935127.50 | -829098.30 | 432195.90 | -- | 480510.70 | 763459.10 | -282948.40 | |
| 2023-06-30 | 1883973.10 | 1375402.00 | 508571.10 | 24677.40 | 660436.70 | -635759.30 | 307212.20 | -- | 344490.60 | 506717.70 | -162227.10 | |
| 2023-03-31 | 991916.20 | 648476.50 | 343439.70 | 8321.90 | 243570.00 | -235248.10 | 95190.10 | -- | 95190.10 | 198262.70 | -103072.60 | |
| 2022-12-31 | 4993727.60 | 4488826.00 | 504901.60 | 256020.10 | 792047.50 | -536027.40 | 818923.50 | -- | 2359100.40 | 1732467.00 | 626633.40 | |
| 2022-09-30 | 3882305.80 | 3544161.30 | 338144.50 | 165669.60 | 525184.40 | -359514.80 | 669470.20 | -- | 2104136.10 | 1359897.40 | 744238.70 | |
| 2022-06-30 | 2603673.40 | 2116583.40 | 487090.00 | 97993.20 | 329982.50 | -231989.30 | 465769.50 | -- | 490269.50 | 766742.40 | -276472.90 | |
| 宁波港 (601018) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-08 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：11.74亿元，与上年同期相比变动幅度：4.5%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 航运港口 |
| 概念 | 一带一路,港口,浙江国企改革,环杭州湾大湾区 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |