厦门港务
(000905)
| 流通市值：102.96亿 | | | 总市值：102.96亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 16,611,941,326.03 | 10,541,584,003 | 4,327,915,607.88 | 22,146,864,150.4 |
| 营业收入 | 16,611,941,326.03 | 10,541,584,003 | 4,327,915,607.88 | 22,146,864,150.4 |
| 二、营业总成本 | 16,390,986,879.84 | 10,375,059,157.67 | 4,227,856,664.42 | 22,023,104,380.85 |
| 营业成本 | 16,059,282,110.48 | 10,151,367,833.53 | 4,123,250,163.95 | 21,517,057,334.1 |
| 税金及附加 | 34,260,666.44 | 22,975,521.44 | 10,369,064.31 | 43,168,850.04 |
| 销售费用 | 13,529,668.5 | 8,917,539.54 | 3,750,080.97 | 25,471,597.88 |
| 管理费用 | 207,386,412.32 | 137,354,938.4 | 62,762,103.79 | 290,602,776.17 |
| 研发费用 | 1,370,686.24 | 822,651.25 | - | 8,458,913.28 |
| 财务费用 | 75,157,335.86 | 53,620,673.51 | 27,725,251.4 | 138,344,909.38 |
| 其中:利息费用 | 63,482,048.33 | 42,475,447.82 | 19,447,058.91 | 105,042,708.4 |
| 其中:利息收入 | 15,887,482.58 | 9,854,089.89 | 4,030,620.11 | 19,184,230.21 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,438,108.25 | -21,644,939.38 | 174,534.86 | 6,474,401.34 |
| 加:投资收益 | 13,307,795.92 | 45,063,011.24 | -1,879,505.69 | 129,634,191.12 |
| 资产处置收益 | 19,367,145.77 | 1,476,182.66 | 326,194.28 | 2,623,460.59 |
| 资产减值损失(新) | -20,152,601.62 | -25,183,933.81 | -4,794,400.98 | -42,387,777.1 |
| 信用减值损失(新) | 1,187,633.31 | -1,186,383.32 | 1,469,239.97 | -67,985,773.02 |
| 其他收益 | 83,415,679.59 | 65,007,657.85 | 6,297,286.64 | 188,157,638.61 |
| 四、营业利润 | 315,641,990.91 | 230,056,440.57 | 101,652,292.54 | 340,275,911.09 |
| 加:营业外收入 | 17,183,117.93 | 9,205,611.33 | 6,204,538.02 | 35,796,552.89 |
| 减:营业外支出 | 5,116,746.96 | 3,069,334.79 | 1,736,524.96 | 5,443,751.39 |
| 五、利润总额 | 327,708,361.88 | 236,192,717.11 | 106,120,305.6 | 370,628,712.59 |
| 减:所得税费用 | 98,385,768.33 | 72,035,381.64 | 34,130,164.43 | 124,567,359.88 |
| 六、净利润 | 229,322,593.55 | 164,157,335.47 | 71,990,141.17 | 246,061,352.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 229,322,593.55 | 164,157,335.47 | 71,990,141.17 | 246,061,352.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 195,811,331.54 | 141,119,064.62 | 63,093,138.52 | 199,692,437.85 |
| 少数股东损益 | 33,511,262.01 | 23,038,270.85 | 8,897,002.65 | 46,368,914.86 |
| 扣除非经常损益后的净利润 | 157,528,500.8 | 113,554,463.7 | 60,621,336.03 | 20,226,485.6 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.19 | 0.09 | 0.27 |
| (二)稀释每股收益 | 0.26 | 0.19 | 0.09 | 0.27 |
| 八、其他综合收益 | -86,895.41 | -144,997.6 | -1,857,889.09 | 1,837,165.34 |
| 归属于母公司股东的其他综合收益 | -86,895.41 | -144,997.6 | -1,857,889.09 | 1,837,165.34 |
| 九、综合收益总额 | 229,235,698.14 | 164,012,337.87 | 70,132,252.08 | 247,898,518.05 |
| 归属于母公司股东的综合收益总额 | 195,724,436.13 | 140,974,067.02 | 61,235,249.43 | 201,529,603.19 |
| 归属于少数股东的综合收益总额 | 33,511,262.01 | 23,038,270.85 | 8,897,002.65 | 46,368,914.86 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |