| 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 |
| 2026-03-31 | 0.1108 | 5.95 | 0.03 | 2.2788 | 2.326 | 0.8619 | 7.6565 | 1.1586 | 5.3696 | 5.0866 | 149.9698 | 1.72 | 35.125 | 225.1791 | 103.7964 | 5.5882 | 1.9963 | 0.2894 | 0.5492 | 0.8364 | 0.5261 | 19.4027 | 54.27 | 10.7134 | -- | 45.73 | 0.0069 | 0.0015 | 0.1723 | 0.0032 | 0.4654 | ||
| 2025-12-31 | 0.1108 | 5.95 | 0.03 | 1.5592 | 3.8731 | 1.7113 | 2.9828 | 1.7249 | 1.5327 | 1.4483 | 196.9122 | 1.72 | -0.0833 | -7.8591 | 1.6058 | 19.3965 | 8.4829 | 1.6835 | 3.4161 | 1.2604 | 0.7112 | 26.5674 | 49.4795 | 8.9814 | 134.3689 | 50.5205 | 0.027 | 0.0451 | 2.6336 | 0.0892 | 12.1397 | ||
| 2025-09-30 | 0.1108 | 5.95 | 0.03 | 1.5592 | 3.8569 | 1.6991 | 3.1206 | 1.7284 | 1.9995 | 1.9001 | 158.189 | 1.72 | -7.673 | -2.9025 | -1.7225 | 14.6675 | 5.8356 | 1.252 | 2.5674 | 1.2027 | 0.6166 | 16.4131 | 48.4601 | 8.5826 | -- | 51.5399 | -0.019 | -0.0234 | -1.3759 | -0.0454 | -5.8618 | ||
| 2025-06-30 | 0.1108 | 5.95 | 0.03 | 1.5592 | 3.8634 | 1.2251 | 3.4837 | 1.2418 | 2.2767 | 2.1824 | 155.4835 | 1.72 | -14.7247 | -1.07 | -4.7869 | 8.1072 | 3.8814 | 0.7974 | 1.632 | 1.2106 | 0.6638 | 17.6956 | 48.6467 | 8.5618 | -- | 51.3533 | -0.0302 | -0.0237 | -1.9377 | -0.0462 | -6.0353 | ||
| 2025-03-31 | 0.1108 | 5.95 | 0.03 | 1.5592 | 3.8133 | 0.5402 | 4.4894 | 0.5461 | 2.51 | 2.3488 | 183.0907 | 1.72 | -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 | 0.1108 | 5.95 | 0.03 | 1.5592 | 3.7282 | 1.8871 | 2.6489 | 1.8642 | 1.6836 | 1.5365 | 158.2818 | 1.72 | -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 | 0.1108 | 5.95 | 0.03 | 1.5592 | 3.7443 | 1.7197 | 2.4282 | 1.7435 | 1.933 | 1.8554 | 126.4422 | 1.72 | 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 | 0.1108 | 5.95 | 0.03 | 1.5592 | 3.7151 | 1.179 | 2.6514 | 1.2097 | 2.0042 | 1.9559 | 133.4948 | 1.72 | 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 | 0.1108 | 5.95 | 0.03 | 1.5616 | 3.7456 | 0.6301 | 2.3838 | 0.6579 | 1.9399 | 1.9251 | 123.7051 | 1.72 | 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 | 0.1108 | 5.95 | 0.03 | 1.5616 | 3.6413 | 2.2085 | 2.6146 | 2.3291 | 1.7632 | 1.6549 | 149.2587 | 1.72 | 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 | 0.1108 | 5.95 | 0.03 | 1.6166 | 3.6445 | 2.224 | 2.7278 | 2.2811 | 2.0912 | 1.9662 | 131.4061 | 1.72 | -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 | 0.1108 | 5.95 | 0.03 | 1.6166 | 3.5422 | 1.4828 | 2.5732 | 1.5336 | 2.0343 | 1.8915 | 127.7071 | 1.72 | -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 | ||
| 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 | ||||
| 2026-03-31 | 584809.49 | 556072.93 | 337.40 | 11499.17 | 4162.02 | 29746.85 | 29856.82 | 23409.69 | ||||
| 2025-12-31 | 2212840.66 | 2187216.45 | 2442.96 | 30055.22 | 7699.46 | 32047.71 | 33520.18 | 22672.31 | ||||
| 2025-09-30 | 1661194.13 | 1639098.69 | 1352.97 | 20738.64 | 7515.73 | 31564.20 | 32770.84 | 22932.26 | ||||
| 2025-06-30 | 1054158.40 | 1037505.92 | 891.75 | 13735.49 | 5362.07 | 23005.64 | 23619.27 | 16415.73 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 161804.62 | 106923.48 | 114270.51 | -- | 1990976.49 | 1990976.49 | 2716099.23 | 375146.62 | 375146.62 | 1242071.04 | 916978.25 | 2716099.23 |
| 2025-12-31 | 130643.84 | 102379.58 | 62723.99 | -- | 704947.51 | 704947.51 | 1324882.30 | 177486.70 | 177486.70 | 669337.81 | 507885.80 | 1324882.30 |
| 2025-09-30 | 86547.59 | 100723.78 | 98538.96 | -- | 702277.10 | 702277.10 | 1349673.16 | 157339.03 | 157339.03 | 695619.82 | 507385.00 | 1349673.16 |
| 2025-06-30 | 91470.31 | 134266.16 | 78389.92 | 25746.23 | 701950.95 | 701950.95 | 1339980.34 | 161072.39 | 161072.39 | 688124.70 | 506044.83 | 1339980.34 |
| 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 |
| 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 | |
| 2026-03-31 | 901989.74 | 897955.17 | 4034.57 | 387405.42 | 439466.50 | -52061.07 | 233477.69 | -- | 235803.72 | 201613.79 | 34189.94 | |
| 2025-12-31 | 3597343.20 | 3537633.79 | 59709.41 | 819827.01 | 772516.43 | 47310.58 | 499274.86 | -- | 504702.27 | 525867.14 | -21164.87 | |
| 2025-09-30 | 2585382.13 | 2616934.93 | -31552.79 | 657665.27 | 595747.50 | 61917.77 | 399916.53 | -- | 403017.90 | 390833.61 | 12184.30 | |
| 2025-06-30 | 1667902.19 | 1699711.62 | -31809.43 | 496953.06 | 430134.16 | 66818.90 | 276280.99 | -- | 279382.36 | 271339.13 | 8043.23 | |
| 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 | |
| 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！ |