| 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 |
| 2026-03-31 | 0.06 | 4.21 | -0.06 | 1.4124 | 1.5286 | 1.0833 | 27.0464 | 1.073 | 24.1809 | 20.111 | 134.2527 | 1.44 | 16.0446 | 1.1586 | 2.7891 | 1.977 | 8.5141 | 0.067 | 0.0902 | 0.9046 | 0.8737 | 27.2733 | 75.538 | 5.864 | -- | 24.462 | -0.1411 | -0.0095 | -0.8809 | -0.039 | -5.9964 | ||
| 2025-12-31 | 0.06 | 4.21 | -0.06 | 1.4124 | 1.4684 | 4.5966 | 27.8833 | 4.8013 | 28.1816 | 23.3043 | 119.888 | 1.44 | 8.0762 | 4.8913 | 9.3235 | 8.3104 | 27.1782 | 0.2625 | 0.3532 | 0.9778 | 0.9451 | 30.8847 | 73.0116 | 5.5363 | 152.0355 | 26.9884 | 0.4335 | 0.1089 | 2.3702 | 0.4037 | 55.614 | ||
| 2025-09-30 | 0.06 | 4.21 | -0.06 | 1.3916 | 1.4393 | 3.6818 | 29.8587 | 3.7573 | 29.6806 | 23.8241 | 125.2075 | 1.44 | 4.9118 | -3.6383 | 2.5895 | 5.4835 | 20.4375 | 0.1985 | 0.2647 | 0.9713 | 0.9385 | 31.1268 | 74.233 | 5.3177 | -- | 25.767 | 0.4253 | 0.0827 | 2.247 | 0.3211 | 44.4166 | ||
| 2025-06-30 | 0.06 | 4.21 | -0.06 | 1.3916 | 1.4037 | 2.4606 | 29.0634 | 2.5182 | 30.6044 | 24.754 | 117.4496 | 1.44 | 3.2705 | 16.3264 | 6.0129 | 3.5602 | 12.9304 | 0.129 | 0.1734 | 0.8644 | 0.8302 | 43.2435 | 73.1234 | 5.6753 | 166.1605 | 26.8766 | 0.6427 | 0.081 | 3.2928 | 0.3015 | 41.8144 | ||
| 2025-03-31 | 0.06 | 4.21 | -0.06 | 1.3785 | 1.4501 | 1.1007 | 29.0409 | 1.1242 | 28.5381 | 23.2039 | 125.1594 | 1.44 | 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 | 4.21 | -0.06 | 1.3789 | 1.3897 | 4.7908 | 28.3572 | 4.8026 | 29.3389 | 24.0792 | 117.609 | 1.44 | 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 | 4.21 | -0.06 | 1.3782 | 1.3648 | 3.9197 | 28.3593 | 3.9597 | 32.2828 | 26.2136 | 108.0421 | 1.44 | 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 | 4.21 | -0.06 | 1.368 | 1.2685 | 2.2425 | 28.4023 | 2.235 | 27.0302 | 21.8275 | 129.4502 | 1.44 | 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 | 4.21 | -0.06 | 1.3679 | 1.3067 | 1.12 | 28.734 | 1.1163 | 27.8774 | 22.5748 | 126.9574 | 1.44 | 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 | 4.21 | -0.06 | 1.3679 | 1.249 | 4.6028 | 28.7961 | 4.6749 | 29.0978 | 23.8811 | 119.3674 | 1.44 | 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 | 4.21 | -0.06 | 1.3676 | 1.2255 | 3.914 | 30.215 | 3.9868 | 33.9353 | 27.3009 | 109.7874 | 1.44 | -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 | 4.21 | -0.06 | 1.3738 | 1.1284 | 2.2375 | 31.4606 | 2.252 | 31.5051 | 25.0428 | 124.3134 | 1.44 | -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 | ||
| 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 | ||||
| 2026-03-31 | 819082.50 | 689929.00 | 4.10 | 78960.10 | 5890.30 | 164725.30 | 165011.70 | 131181.50 | ||||
| 2025-12-31 | 3102036.50 | 2599039.70 | 20.00 | 312352.80 | 10597.40 | 722907.40 | 721464.80 | 567329.80 | ||||
| 2025-09-30 | 2288242.60 | 1863377.90 | 15.70 | 224602.40 | 8903.70 | 545152.30 | 545685.30 | 433073.40 | ||||
| 2025-06-30 | 1491450.60 | 1221420.00 | 11.00 | 142397.60 | 5527.00 | 369193.60 | 369065.20 | 291110.40 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 524280.20 | 446701.30 | 59495.80 | -- | 10366387.90 | 10366387.90 | 12109632.30 | 1035225.80 | 1035225.80 | 2962255.60 | 8196010.60 | 12109632.30 |
| 2025-12-31 | 745471.50 | 381924.40 | 57724.70 | -- | 9978225.20 | 9978225.20 | 12342508.00 | 913170.60 | 913170.60 | 3331051.00 | 8075303.40 | 12342508.00 |
| 2025-09-30 | 680908.10 | 469975.40 | 52378.60 | -- | 9634642.80 | 9634642.80 | 11762619.30 | 839985.80 | 839985.80 | 3030869.90 | 7962828.10 | 11762619.30 |
| 2025-06-30 | 990229.70 | 473237.70 | 40139.80 | 26887.90 | 9849204.60 | 9849204.60 | 11830764.50 | 887246.20 | 887246.20 | 3179702.20 | 7900028.00 | 11830764.50 |
| 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 |
| 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 | |
| 2026-03-31 | 1043002.50 | 1158554.30 | -115551.80 | 368643.70 | 395648.80 | -27005.10 | 74659.30 | 40000.00 | 115868.30 | 179613.70 | -63745.40 | |
| 2025-12-31 | 4729595.80 | 3384916.60 | 1344679.20 | 1146483.70 | 2039651.40 | -893167.70 | 761687.80 | -- | 821270.60 | 990364.40 | -169093.80 | |
| 2025-09-30 | 3273540.60 | 2300424.10 | 973116.50 | 741348.90 | 1284608.50 | -543259.60 | 486652.70 | -- | 542717.70 | 745849.50 | -203131.80 | |
| 2025-06-30 | 2409740.00 | 1451163.50 | 958576.50 | 467503.10 | 723967.40 | -256464.30 | 402585.50 | -- | 444164.50 | 613621.40 | -169456.90 | |
| 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 | |
| 宁波港 (601018) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-24 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：5167708千元，与上年同期相比变动幅度：5.61%。 |
| 上年同期每股收益(元) | 0.25 |
| 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！ |