广州港
(601228)
| 流通市值：237.65亿 | | | 总市值：237.65亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,013,129,543.67 | 13,908,320,892.5 | 11,162,605,392.91 | 6,909,159,201.81 |
| 营业收入 | 3,013,129,543.67 | 13,908,320,892.5 | 11,162,605,392.91 | 6,909,159,201.81 |
| 二、营业总成本 | 2,715,310,944.77 | 12,715,696,397.75 | 10,374,931,001.03 | 6,349,104,217 |
| 营业成本 | 2,281,789,595.96 | 10,716,233,625.13 | 8,853,847,117.31 | 5,354,200,268.15 |
| 税金及附加 | 20,017,680.45 | 118,693,218.44 | 83,616,430.41 | 59,084,770.59 |
| 销售费用 | 7,441,545.24 | 42,087,119.95 | 28,585,416.66 | 17,911,011.72 |
| 管理费用 | 295,189,127.7 | 1,348,048,974.94 | 1,045,508,637.67 | 674,995,606.64 |
| 研发费用 | 8,005,179.16 | 51,828,366.74 | 32,212,391.76 | 16,380,687.99 |
| 财务费用 | 102,867,816.26 | 438,805,092.55 | 331,161,007.22 | 226,531,871.91 |
| 其中:利息费用 | 111,553,439.32 | 485,276,501.53 | 367,533,459.82 | 250,529,262.54 |
| 其中:利息收入 | 11,721,389.75 | 57,150,674.98 | 43,974,058.11 | 28,025,336.18 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 96,365.57 | -319,620.84 | -235,312.35 | -240,770.54 |
| 加:投资收益 | 65,142,186.9 | 259,301,749.49 | 193,071,006.18 | 139,299,895.48 |
| 资产处置收益 | 100,720.98 | 1,700,393.92 | 218,749.88 | 891,068.68 |
| 资产减值损失(新) | -633,806.91 | -6,346,125.84 | -3,850,059.7 | -1,430,875.6 |
| 信用减值损失(新) | 120,714.97 | -324,373,382.69 | -2,482,002.96 | -2,671,016.5 |
| 其他收益 | 48,773,071.8 | 312,551,893.81 | 205,223,135.78 | 151,182,297.38 |
| 四、营业利润 | 411,417,852.21 | 1,435,139,402.6 | 1,179,619,908.71 | 847,085,583.71 |
| 加:营业外收入 | 2,377,603.15 | 18,607,204.08 | 10,761,530.43 | 7,569,348.23 |
| 减:营业外支出 | 73,336.44 | 9,436,608.14 | 3,047,887.88 | 1,692,349.4 |
| 五、利润总额 | 413,722,118.92 | 1,444,309,998.54 | 1,187,333,551.26 | 852,962,582.54 |
| 减:所得税费用 | 116,300,786.09 | 373,504,435.38 | 278,477,061.41 | 189,027,811.78 |
| 六、净利润 | 297,421,332.83 | 1,070,805,563.16 | 908,856,489.85 | 663,934,770.76 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 297,421,332.83 | 1,070,805,563.16 | 908,856,489.85 | 663,934,770.76 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 233,125,161.97 | 821,640,900.31 | 747,803,806.6 | 551,725,541.3 |
| 少数股东损益 | 64,296,170.86 | 249,164,662.85 | 161,052,683.25 | 112,209,229.46 |
| 扣除非经常损益后的净利润 | 221,145,325.24 | 705,972,064.98 | 681,600,303.66 | 478,639,130.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.11 | 0.1 | 0.07 |
| (二)稀释每股收益 | 0.03 | 0.11 | 0.1 | 0.07 |
| 八、其他综合收益 | 1,289,819.99 | 6,588,872.63 | -99,415.93 | 2,269,067.37 |
| 归属于母公司股东的其他综合收益 | 3,093,460.62 | 7,967,216.93 | 2,037,056.03 | 3,361,792.29 |
| 九、综合收益总额 | 298,711,152.82 | 1,077,394,435.79 | 908,757,073.92 | 666,203,838.13 |
| 归属于母公司股东的综合收益总额 | 236,218,622.59 | 829,608,117.24 | 749,840,862.63 | 555,087,333.59 |
| 归属于少数股东的综合收益总额 | 62,492,530.23 | 247,786,318.55 | 158,916,211.29 | 111,116,504.54 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |