| 渤海轮渡 (603167) 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 | 0.13 | 7.83 | 0.38 | 2.0248 | 4.2342 | 1.6984 | 10.5612 | 1.6745 | 32.7575 | 31.3264 | 32.6394 | 1.7 | -9.3384 | -6.8458 | -5.6389 | 3.0685 | 1.9128 | 0.0714 | 0.0819 | 2.5592 | 2.0549 | 83.1859 | 89.3347 | 0 | -- | 10.6653 | 0.565 | 0.0409 | 2.4104 | 0.3838 | 67.3407 | ||
| 2024-12-31 | 0.13 | 7.83 | 0.38 | 2.0248 | 4.1021 | 7.1903 | 27.7618 | 7.1824 | 30.0878 | 24.0628 | 114.6024 | 1.7 | -1.1154 | 11.8129 | -0.2189 | 18.4245 | 10.0358 | 0.4071 | 0.4691 | 1.6463 | 1.3023 | 43.3655 | 85.1473 | 0 | 117.813 | 14.8527 | 0.1475 | 0.0601 | 0.8359 | 0.4047 | 58.1615 | ||
| 2024-09-30 | 0.13 | 7.83 | 0.38 | 2.0248 | 4.2857 | 6.7079 | 29.1848 | 6.6978 | 36.736 | 28.4818 | 101.7009 | 1.7 | 3.1403 | 22.3613 | -1.7029 | 12.1302 | 8.1304 | 0.3163 | 0.3603 | 1.8764 | 1.4845 | 37.6158 | 87.1463 | 0 | -- | 12.8537 | 0.1844 | 0.0584 | 0.8709 | 0.4545 | 71.4244 | ||
| 2024-06-30 | 0.13 | 7.83 | 0.38 | 2.0248 | 4.2306 | 2.8304 | 17.7008 | 2.8265 | 25.6791 | 22.419 | 77.5645 | 1.7 | 4.6945 | 76.6865 | -3.8884 | 13.6335 | 5.5277 | 0.1716 | 0.1967 | 1.5601 | 1.2539 | 51.7927 | 86.0637 | 0 | 115.9348 | 13.9363 | 0.1146 | 0.0197 | 0.6956 | 0.1413 | 21.4314 | ||
| 2024-03-31 | 0.13 | 7.83 | 0.38 | 2.0248 | 4.6797 | 1.7204 | 13.5348 | 1.7442 | 33.8289 | 31.0049 | 42.9001 | 1.7 | 7.6493 | 156.5236 | -5.9238 | 10.14 | 2.5033 | 0.0765 | 0.0868 | 1.988 | 1.6073 | 94.3381 | 87.8011 | 0 | -- | 12.1989 | 0.0463 | 0.0035 | 0.2029 | 0.0286 | 4.4797 | ||
| 2023-12-31 | 0.13 | 7.83 | 0.38 | 2.0248 | 4.5375 | 6.4166 | 26.8563 | 5.9832 | 27.0414 | 22.1438 | 121.1638 | 1.7 | 40.773 | 40.1355 | -12.6533 | 103.949 | 12.309 | 0.3834 | 0.4697 | 1.7102 | 1.3869 | 87.1438 | 88.399 | 0 | 116.3781 | 11.601 | 0.2491 | 0.1024 | 1.5962 | 0.8829 | 145.8692 | ||
| 2023-09-30 | 0.13 | 7.83 | 0.38 | 2.0248 | 4.4582 | 5.3887 | 26.9702 | 5.0627 | 31.5633 | 25.297 | 106.7357 | 1.7 | 37.1602 | 68.491 | -8.8232 | 21.1111 | 7.6783 | 0.2836 | 0.3511 | 1.2777 | 0.9251 | 28.3706 | 86.4834 | 0 | -- | 13.5166 | 0.1962 | 0.0592 | 1.0993 | 0.4383 | 66.1916 | ||
| 2023-06-30 | 0.13 | 7.83 | 0.38 | 2.0465 | 4.1365 | 1.5397 | 16.7578 | 1.464 | 18.8856 | 17.3805 | 96.359 | 1.7 | 24.0218 | -32.0107 | -6.044 | 53.1224 | 5.4815 | 0.15 | 0.1917 | 1.1477 | 0.9466 | 61.8964 | 81.0056 | 3.0543 | 108.2853 | 18.9944 | 0.2071 | 0.0327 | 2.1221 | 0.172 | 28.9895 | ||
| 2023-03-31 | 0.13 | 7.83 | 0.38 | 2.0465 | 4.2144 | 0.6309 | 8.9693 | 0.6163 | 22.7988 | 22.7228 | 39.4642 | 1.7 | 28.1679 | -34.2303 | -1.7781 | 44.267 | 2.4956 | 0.0644 | 0.084 | 1.0768 | 0.9184 | 64.6781 | 77.563 | 2.759 | -- | 22.437 | 0.2122 | 0.014 | 2.2168 | 0.0623 | 9.2291 | ||
| 2022-12-31 | 0.13 | 7.83 | 0.38 | 2.0465 | 4.1538 | 3.9995 | 6.2141 | 4.0079 | 18.9955 | 20.3327 | 30.824 | 1.7 | -6.7 | -7.9373 | 0.425 | 25.5715 | 10.3962 | 0.2557 | 0.3418 | 0.8225 | 0.6913 | 37.9231 | 75.7191 | 2.6085 | 112.506 | 24.2809 | 0.344 | 0.0878 | 2.1947 | 0.3615 | 50.7275 | ||
| 2022-09-30 | 0.13 | 7.83 | 0.38 | 2.0465 | 4.0444 | 2.916 | 12.4916 | 2.8803 | 19.5902 | 18.7396 | 66.6362 | 1.7 | -0.9697 | -12.7795 | -1.1382 | 6.8098 | 6.8683 | 0.1982 | 0.2632 | 0.6911 | 0.5335 | 14.3478 | 76.7592 | 2.5277 | -- | 23.2408 | 0.2102 | 0.0422 | 1.4462 | 0.1815 | 24.5202 | ||
| 2022-06-30 | 0.13 | 7.83 | 0.38 | 2.0696 | 3.9457 | 2.1277 | 7.9678 | 2.0938 | 22.5007 | 22.6357 | 35.1827 | 1.7 | -14.0686 | -20.552 | -3.6469 | 5.8083 | 4.7251 | 0.1176 | 0.1564 | 0.6494 | 0.5098 | 17.5949 | 76.5263 | 4.0303 | 107.3299 | 23.4737 | 0.3386 | 0.0405 | 1.9016 | 0.1724 | 25.307 | ||
| 渤海轮渡 (603167) 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 | 31451.97 | 31067.52 | 909.50 | 1930.66 | 97.08 | 9852.78 | 10176.93 | 7371.77 | ||||
| 2024-12-31 | 181932.81 | 146478.73 | 3915.05 | 10370.29 | 768.40 | 43778.17 | 44072.21 | 32099.88 | ||||
| 2024-09-30 | 141295.79 | 110374.82 | 2834.32 | 6823.72 | 657.95 | 40243.52 | 40547.27 | 29921.91 | ||||
| 2024-06-30 | 76665.82 | 68131.96 | 1753.52 | 3187.64 | 95.42 | 17187.69 | 17495.69 | 12628.47 | ||||
| 2024-03-31 | 34691.62 | 32354.22 | 919.38 | 1519.84 | -81.17 | 10756.09 | 10945.07 | 7913.51 | ||||
| 2023-12-31 | 183984.92 | 150809.03 | 3948.83 | 10230.76 | 2056.14 | 40741.20 | 40780.86 | 28708.58 | ||||
| 2023-09-30 | 136993.79 | 109671.42 | 2634.06 | 5797.88 | 1193.22 | 34655.26 | 34615.89 | 24453.73 | ||||
| 2023-06-30 | 73228.13 | 67432.90 | 1620.06 | 3366.62 | 1489.50 | 12727.42 | 12735.10 | 7147.38 | ||||
| 2023-03-31 | 32226.53 | 32126.03 | 825.60 | 1658.38 | 306.02 | 7322.77 | 7324.35 | 3084.91 | ||||
| 2022-12-31 | 130696.18 | 138707.79 | 3368.97 | 8011.62 | 4752.61 | 26574.06 | 26348.29 | 20486.29 | ||||
| 2022-09-30 | 99878.67 | 95574.06 | 2523.48 | 4458.39 | 1189.93 | 18716.89 | 18723.18 | 14513.37 | ||||
| 2022-06-30 | 59044.58 | 59428.56 | 1699.18 | 2386.76 | 1002.62 | 13365.15 | 13371.83 | 10512.52 | ||||
| 渤海轮渡 (603167) 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 | 21949.76 | 3816.54 | 2430.01 | -- | 366517.17 | 366517.17 | 434045.54 | 19905.64 | 19905.64 | 46292.04 | 367091.88 | 434045.54 |
| 2024-12-31 | 20007.39 | 16683.27 | 5356.81 | 17264.70 | 370480.53 | 370480.53 | 446434.51 | 20171.08 | 20171.08 | 66307.72 | 360612.67 | 446434.51 |
| 2024-09-30 | 13723.77 | 20230.80 | 850.87 | -- | 377613.05 | 377613.05 | 446071.06 | 20852.58 | 20852.58 | 57336.59 | 369707.70 | 446071.06 |
| 2024-06-30 | 21227.73 | 8180.95 | 979.32 | 20739.19 | 382226.12 | 382226.12 | 446169.76 | 21193.44 | 21193.44 | 62179.39 | 366889.77 | 446169.76 |
| 2024-03-31 | 33817.49 | 3776.83 | 521.69 | -- | 388720.32 | 388720.32 | 459983.69 | 20265.86 | 20265.86 | 56112.99 | 387702.22 | 459983.69 |
| 2023-12-31 | 27375.83 | 3065.71 | 246.33 | 12439.86 | 393689.94 | 393689.94 | 447413.74 | 20489.77 | 20489.77 | 51904.31 | 380610.92 | 447413.74 |
| 2023-09-30 | 11521.93 | 12504.17 | 536.63 | -- | 401910.31 | 401910.31 | 453798.88 | 20726.00 | 20726.00 | 61338.26 | 377115.82 | 453798.88 |
| 2023-06-30 | 32384.25 | 2282.77 | 197.13 | 13606.72 | 404174.28 | 404174.28 | 464220.65 | 35855.90 | 35855.90 | 88175.97 | 362812.37 | 464220.65 |
| 2023-03-31 | 47874.72 | 981.82 | 188.47 | -- | 409158.92 | 409158.92 | 488947.79 | 35607.73 | 35607.73 | 109705.38 | 366636.40 | 488947.79 |
| 2022-12-31 | 33409.98 | 474.19 | 108.62 | 25372.22 | 439327.28 | 439327.28 | 512227.54 | 35740.39 | 35740.39 | 124373.45 | 363616.19 | 512227.54 |
| 2022-09-30 | 11923.05 | 19585.92 | 1112.63 | -- | 438552.22 | 438552.22 | 497713.26 | 30070.05 | 30070.05 | 115672.59 | 358614.44 | 497713.26 |
| 2022-06-30 | 13416.56 | 10583.24 | 2826.79 | 12256.60 | 442789.57 | 442789.57 | 494082.98 | 36988.03 | 36988.03 | 115979.36 | 355411.37 | 494082.98 |
| 渤海轮渡 (603167) 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 | 45625.90 | 27857.10 | 17768.80 | 199.57 | 675.37 | -475.81 | -- | -- | -- | 15352.85 | -15352.85 | |
| 2024-12-31 | 179116.75 | 152282.97 | 26833.78 | 3003.85 | 622.17 | 2381.68 | 19000.00 | -- | 19000.00 | 55563.73 | -36563.73 | |
| 2024-09-30 | 134227.22 | 108168.74 | 26058.48 | 1183.86 | 355.27 | 828.59 | 12000.00 | -- | 12000.00 | 52521.73 | -40521.73 | |
| 2024-06-30 | 76830.66 | 68046.80 | 8783.85 | 753.80 | 273.30 | 480.50 | 10000.00 | -- | 10000.00 | 25383.69 | -15383.69 | |
| 2024-03-31 | 36617.50 | 35011.65 | 1605.85 | 367.76 | 154.54 | 213.22 | 5000.00 | -- | 5000.00 | 358.11 | 4641.89 | |
| 2023-12-31 | 192663.89 | 146839.76 | 45824.12 | 23877.57 | 3101.79 | 20775.77 | 3000.00 | -- | 3000.00 | 75605.50 | -72605.50 | |
| 2023-09-30 | 137796.63 | 110914.71 | 26881.92 | 22198.18 | 2846.95 | 19351.24 | -- | -- | -- | 68081.07 | -68081.07 | |
| 2023-06-30 | 82648.83 | 67481.49 | 15167.34 | 19575.20 | 2792.84 | 16782.36 | -- | -- | -- | 32948.21 | -32948.21 | |
| 2023-03-31 | 40714.59 | 33876.01 | 6838.58 | 16240.87 | 1210.80 | 15030.07 | -- | -- | -- | 7380.48 | -7380.48 | |
| 2022-12-31 | 175375.35 | 130414.01 | 44961.35 | 13030.64 | 9739.12 | 3291.52 | 56850.00 | -- | 56850.00 | 87426.07 | -30576.07 | |
| 2022-09-30 | 115917.87 | 94927.93 | 20989.94 | 8204.72 | 7264.78 | 939.93 | 49400.00 | -- | 49400.00 | 75156.34 | -25756.34 | |
| 2022-06-30 | 80367.32 | 60376.97 | 19990.35 | 8046.65 | 6236.53 | 1810.11 | 26100.00 | -- | 26100.00 | 50175.73 | -24075.73 | |
| 渤海轮渡 (603167) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-09 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：9500万元至11400万元，与上年同期相比变动值为：3270.47万元至5170.47万元，较上年同期相比变动幅度：52.5%至83%。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 航运港口 |
| 概念 | 航运,回购,中韩自贸区,海南自由贸易港,自贸区,自由贸易港 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |