---
title: "北部灣港 (000582.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000582.SZ/norm.md"
symbol: "000582.SZ"
name: "北部灣港"
parent: "https://longbridge.com/zh-HK/quote/000582.SZ.md"
datetime: "2026-05-20T17:05:27.590Z"
locales:
  - [en](https://longbridge.com/en/quote/000582.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000582.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000582.SZ/norm.md)
---

# 北部灣港 (000582.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0940 | 0.1022 | 0.1053 | 0.1445 | 0.0830 |
| ROE | 4.65% | 5.25% | 5.48% | 7.33% | 4.43% |
| 營業收入 | 1.73B | 2.08B | 1.98B | 1.91B | 1.64B |
| 凈利潤 | 229.33M | 249.31M | 257.83M | 334.76M | 196.12M |
| 營業利潤 | 371.77M | 304.20M | 500.24M | 466.34M | 339.46M |
| 毛利率 | 30.49% | 27.29% | 30.86% | 33.13% | 29.74% |
| 凈利率 | 13.29% | 11.99% | 13.02% | 17.50% | 11.94% |
| 利潤含金量 | 49.36% | 36.42% | 64.03% | 102.43% | 34.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 39.96B | 39.68B | 37.60B | 36.88B | 36.26B |
| 權益乘數 | 1.76 | 1.85 | 1.78 | 1.77 | 1.80 |
| 每股凈資產 | 8.11 | 8.04 | 8.00 | 7.89 | 7.83 |
| 資產周轉率 | 0.2020 | 0.2015 | 0.2080 | 0.2033 | 0.2034 |
| 現金及短投 | 3.41B | 3.45B | 4.07B | 3.82B | 3.73B |
| 存貨與應收 | 44.71M | 38.69M | 47.40M | 47.67M | 48.55M |
| 長期投資 | 30.45B | 30.27B | 27.89B | 27.54B | 27.09B |
| 凈債務 | 8.94B | 9.79B | 8.14B | 8.00B | 8.40B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 753.17M | 835.34M | 781.27M | 455.28M | 991.24M |
| 投資現金流 | -802.87M | -1.06B | -763.31M | -442.07M | -418.29M |
| 融資現金流 | 17.45M | -397.05M | 230.95M | 74.16M | -136.69M |
| 自由現金流 | -754.22M | 1.30B | -1.30B | 845.13M | -28.04M |
| 現金流充裕率 | 45.66% | 31.85% | 71.87% | 35.80% | 76.75% |
| 舉債與償債 | 913.62M | 1.12B | 637.36M | 965.50M | 772.50M |
| 資本支出 | -802.87M | -1.11B | -763.31M | -442.07M | -418.29M |

## 分紅方案

**股息率**: 0.95

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.080999人民幣 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.046999人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |