厦门港务
(000905)
| 流通市值：64.02亿 | | | 总市值：64.02亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,327,915,607.88 | 22,146,864,150.4 | 17,992,514,131.13 | 12,361,821,141.52 |
| 营业收入 | 4,327,915,607.88 | 22,146,864,150.4 | 17,992,514,131.13 | 12,361,821,141.52 |
| 二、营业总成本 | 4,227,856,664.42 | 22,023,104,380.85 | 17,882,158,531.86 | 12,254,344,685.18 |
| 营业成本 | 4,123,250,163.95 | 21,517,057,334.1 | 17,524,275,017.7 | 12,013,330,230.8 |
| 税金及附加 | 10,369,064.31 | 43,168,850.04 | 31,346,406.3 | 20,731,572.92 |
| 销售费用 | 3,750,080.97 | 25,471,597.88 | 13,021,037.7 | 7,898,064.23 |
| 管理费用 | 62,762,103.79 | 290,602,776.17 | 201,294,076.68 | 129,953,224.13 |
| 研发费用 | - | 8,458,913.28 | 6,692,874.35 | 4,236,409.15 |
| 财务费用 | 27,725,251.4 | 138,344,909.38 | 105,529,119.13 | 78,195,183.95 |
| 其中:利息费用 | 19,447,058.91 | 105,042,708.4 | 71,423,898.89 | 47,020,490.47 |
| 其中:利息收入 | 4,030,620.11 | 19,184,230.21 | 15,276,338.06 | 9,860,100.93 |
| 加:公允价值变动收益 | 174,534.86 | 6,474,401.34 | -9,450,303.4 | 23,126,966.08 |
| 加:投资收益 | -1,879,505.69 | 129,634,191.12 | 107,757,435.1 | 33,079,502.06 |
| 资产处置收益 | 326,194.28 | 2,623,460.59 | 827,067.99 | 834,267.02 |
| 资产减值损失(新) | -4,794,400.98 | -42,387,777.1 | -27,592,559.44 | -25,338,192.54 |
| 信用减值损失(新) | 1,469,239.97 | -67,985,773.02 | 9,432,247.31 | 8,767,104.13 |
| 其他收益 | 6,297,286.64 | 188,157,638.61 | 142,507,244.82 | 93,834,352 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 101,652,292.54 | 340,275,911.09 | 333,836,731.65 | 241,780,455.09 |
| 加:营业外收入 | 6,204,538.02 | 35,796,552.89 | 13,799,723.3 | 4,341,415.47 |
| 减:营业外支出 | 1,736,524.96 | 5,443,751.39 | 2,108,753.91 | 599,684.11 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 106,120,305.6 | 370,628,712.59 | 345,527,701.04 | 245,522,186.45 |
| 减:所得税费用 | 34,130,164.43 | 124,567,359.88 | 109,350,077.69 | 79,589,388.68 |
| 六、净利润 | 71,990,141.17 | 246,061,352.71 | 236,177,623.35 | 165,932,797.77 |
| 持续经营净利润 | 71,990,141.17 | 246,061,352.71 | 236,177,623.35 | 165,932,797.77 |
| 归属于母公司股东的净利润 | 63,093,138.52 | 199,692,437.85 | 189,894,501.11 | 128,949,308.82 |
| 少数股东损益 | 8,897,002.65 | 46,368,914.86 | 46,283,122.24 | 36,983,488.95 |
| (一)基本每股收益 | 0.09 | 0.27 | 0.26 | 0.17 |
| (二)稀释每股收益 | 0.09 | 0.27 | 0.26 | 0.17 |
| 八、其他综合收益 | -1,857,889.09 | 1,837,165.34 | -991,605.27 | 7,546.85 |
| 归属于母公司股东的其他综合收益 | -1,857,889.09 | 1,837,165.34 | -991,605.27 | 7,546.85 |
| 九、综合收益总额 | 70,132,252.08 | 247,898,518.05 | 235,186,018.08 | 165,940,344.62 |
| 归属于母公司股东的综合收益总额 | 61,235,249.43 | 201,529,603.19 | 188,902,895.84 | 128,956,855.67 |
| 归属于少数股东的综合收益总额 | 8,897,002.65 | 46,368,914.86 | 46,283,122.24 | 36,983,488.95 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |