日照港
(600017)
| 流通市值：84.89亿 | | | 总市值：84.89亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,880,865,361.87 | 3,817,268,686.64 | 1,692,327,914.64 | 7,816,506,372.83 |
| 营业收入 | 5,880,865,361.87 | 3,817,268,686.64 | 1,692,327,914.64 | 7,816,506,372.83 |
| 二、营业总成本 | 5,274,359,217.29 | 3,374,506,366.47 | 1,573,973,962.69 | 7,181,637,179.84 |
| 营业成本 | 4,498,891,204.25 | 2,901,341,013.78 | 1,347,112,606.63 | 6,238,989,779.27 |
| 税金及附加 | 158,463,898.37 | 69,120,627.71 | 22,637,284.29 | 83,387,156.9 |
| 管理费用 | 182,356,184.39 | 107,696,266.64 | 66,149,916.85 | 270,831,675.65 |
| 研发费用 | 91,462,178.59 | 68,364,232.02 | 29,287,637.74 | 75,662,978.76 |
| 财务费用 | 343,185,751.69 | 227,984,226.32 | 108,786,517.18 | 512,765,589.26 |
| 其中:利息费用 | 345,587,617.79 | 227,956,823.13 | 108,983,357.02 | 522,990,755.53 |
| 其中:利息收入 | 4,091,719.22 | 2,638,857.69 | 1,285,420.41 | 11,220,441.15 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 510,304.63 | 470,974.05 | 129,800.62 | 125,728.07 |
| 加:投资收益 | 25,928,082.78 | 19,651,021.06 | 8,718,763.96 | 26,962,427.78 |
| 资产处置收益 | 14,837,282.65 | 2,066,062.69 | 1,273,151.79 | 125,197,450.76 |
| 资产减值损失(新) | -1,237,095.96 | 308,618.61 | -1,221,575.54 | 1,419,890.51 |
| 信用减值损失(新) | -4,055,923.61 | -5,790,569.85 | -2,590,804.12 | -9,292,299.2 |
| 其他收益 | 13,185,937.42 | 7,725,685.58 | 2,492,698.13 | 13,112,426.32 |
| 四、营业利润 | 655,674,732.49 | 467,194,112.31 | 127,155,986.79 | 792,394,817.23 |
| 加:营业外收入 | 4,338,390.12 | 1,978,065.67 | 783,275.45 | 3,384,303.59 |
| 减:营业外支出 | 32,250,808.58 | 10,033,780.89 | 2,581,952.45 | 46,116,786.41 |
| 五、利润总额 | 627,762,314.03 | 459,138,397.09 | 125,357,309.79 | 749,662,334.41 |
| 减:所得税费用 | 137,045,137.71 | 100,922,672.12 | 29,215,315.63 | 175,193,454.47 |
| 六、净利润 | 490,717,176.32 | 358,215,724.97 | 96,141,994.16 | 574,468,879.94 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 490,717,176.32 | 358,215,724.97 | 96,141,994.16 | 574,468,879.94 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 446,070,512.63 | 332,533,299.02 | 95,366,895.44 | 494,751,561.29 |
| 少数股东损益 | 44,646,663.69 | 25,682,425.95 | 775,098.72 | 79,717,318.65 |
| 扣除非经常损益后的净利润 | 446,025,822.84 | 332,291,452.74 | 93,939,862.23 | 432,732,026.92 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.11 | 0.03 | 0.16 |
| (二)稀释每股收益 | 0.15 | 0.11 | 0.03 | 0.16 |
| 八、其他综合收益 | 1,653,147.5 | 1,577,149.54 | 210,607.72 | 3,088,106.23 |
| 归属于母公司股东的其他综合收益 | 1,653,147.5 | 1,577,149.54 | 210,607.72 | 3,088,106.23 |
| 九、综合收益总额 | 492,370,323.82 | 359,792,874.51 | 96,352,601.88 | 577,556,986.17 |
| 归属于母公司股东的综合收益总额 | 447,723,660.13 | 334,110,448.56 | 95,577,503.16 | 497,839,667.52 |
| 归属于少数股东的综合收益总额 | 44,646,663.69 | 25,682,425.95 | 775,098.72 | 79,717,318.65 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |