大港股份
(002077)
| 流通市值：86.30亿 | | | 总市值：86.30亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 269,844,221.48 | 160,195,276.36 | 65,442,384.65 | 336,298,040.04 |
| 营业收入 | 269,844,221.48 | 160,195,276.36 | 65,442,384.65 | 336,298,040.04 |
| 二、营业总成本 | 291,411,782.95 | 179,658,254.92 | 82,233,253.83 | 400,018,977.8 |
| 营业成本 | 219,481,920.93 | 132,880,454.99 | 59,102,832.11 | 293,043,729.07 |
| 税金及附加 | 6,874,830.11 | 4,068,461.88 | 1,895,883.61 | 5,573,803.98 |
| 销售费用 | 7,279,400.12 | 4,541,703.78 | 2,376,176.02 | 9,207,031.43 |
| 管理费用 | 28,890,194.1 | 19,130,133.78 | 8,752,055.89 | 48,289,598.53 |
| 研发费用 | 12,588,713.6 | 7,846,806.01 | 4,290,334.39 | 16,624,822.32 |
| 财务费用 | 16,296,724.09 | 11,190,694.48 | 5,815,971.81 | 27,279,992.47 |
| 其中:利息费用 | 14,095,274.99 | 9,699,509.96 | 4,972,854.75 | 23,793,232.69 |
| 其中:利息收入 | 1,527,112.24 | 998,379.59 | 408,884.77 | 2,229,304.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 567,830.91 | -4,910,535.13 | -2,428,359.91 | 8,427,274.48 |
| 加:投资收益 | 66,655,296.93 | 43,252,248.02 | 21,692,860.26 | 77,014,778.06 |
| 资产处置收益 | -3,082.11 | -2,769.93 | - | 1,115.31 |
| 资产减值损失(新) | -205,561.64 | -205,561.64 | - | -48,556,920.69 |
| 信用减值损失(新) | 13,093,793.77 | 13,648,992.37 | 14,750,727.4 | 48,313,329.34 |
| 其他收益 | 7,276,845.53 | 4,884,916.4 | 2,370,918.09 | 10,232,981.38 |
| 四、营业利润 | 65,817,561.92 | 37,204,311.53 | 19,595,276.66 | 31,711,620.12 |
| 加:营业外收入 | 5,422,386.66 | 2,106,613.69 | 13,738.72 | 2,364,671.36 |
| 减:营业外支出 | 683,255.05 | 546,613.79 | 751,114.19 | 214,913.92 |
| 五、利润总额 | 70,556,693.53 | 38,764,311.43 | 18,857,901.19 | 33,861,377.56 |
| 减:所得税费用 | 7,030,447.63 | 4,812,594.62 | 2,974,034.64 | 7,573,283.31 |
| 六、净利润 | 63,526,245.9 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 63,526,245.9 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 60,479,624.06 | 31,758,889.48 | 15,634,604.4 | 23,630,265.59 |
| 少数股东损益 | 3,046,621.84 | 2,192,827.33 | 249,262.15 | 2,657,828.66 |
| 扣除非经常损益后的净利润 | 43,865,151.86 | 31,887,286.37 | 16,307,974.35 | 20,566,760.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.05 | 0.03 | 0.04 |
| (二)稀释每股收益 | 0.1 | 0.05 | 0.03 | 0.04 |
| 九、综合收益总额 | 63,526,245.9 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 |
| 归属于母公司股东的综合收益总额 | 60,479,624.06 | 31,758,889.48 | 15,634,604.4 | 23,630,265.59 |
| 归属于少数股东的综合收益总额 | 3,046,621.84 | 2,192,827.33 | 249,262.15 | 2,657,828.66 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |