广州港
(601228)
| 流通市值：262.55亿 | | | 总市值：262.55亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,909,159,201.81 | 3,416,884,322.79 | 14,072,931,303.65 | 9,960,340,683.87 |
| 营业收入 | 6,909,159,201.81 | 3,416,884,322.79 | 14,072,931,303.65 | 9,960,340,683.87 |
| 二、营业总成本 | 6,349,104,217 | 3,186,919,273.62 | 12,898,509,358.31 | 8,866,299,574.9 |
| 营业成本 | 5,354,200,268.15 | 2,705,668,644.59 | 11,007,065,610.6 | 7,499,140,429.96 |
| 税金及附加 | 59,084,770.59 | 29,628,506.82 | 112,361,928.38 | 81,535,431.77 |
| 销售费用 | 17,911,011.72 | 7,283,126.27 | 30,270,077.96 | 18,609,547.32 |
| 管理费用 | 674,995,606.64 | 321,397,014.3 | 1,310,877,109.33 | 960,258,354.28 |
| 研发费用 | 16,380,687.99 | 7,003,182.07 | 39,223,253.43 | 18,408,825.59 |
| 财务费用 | 226,531,871.91 | 115,938,799.57 | 398,711,378.61 | 288,346,985.98 |
| 其中:利息费用 | 250,529,262.54 | 127,961,867.82 | 475,379,971.99 | 349,617,904.04 |
| 其中:利息收入 | 28,025,336.18 | 13,658,758.46 | 88,553,439.05 | 72,649,174.26 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -240,770.54 | -240,789.24 | 72,763,555.53 | -116,286,370.06 |
| 加:投资收益 | 139,299,895.48 | 67,498,732.37 | 87,054,707.72 | 123,117,182.37 |
| 资产处置收益 | 891,068.68 | 386,229.45 | -134,156,336.24 | 35,805,736 |
| 资产减值损失(新) | -1,430,875.6 | -346,191.12 | -22,574,038.75 | -643,885.42 |
| 信用减值损失(新) | -2,671,016.5 | 798,256.38 | -8,164,211.74 | 327,980.8 |
| 其他收益 | 151,182,297.38 | 101,305,033.38 | 428,075,493.79 | 194,657,825.24 |
| 四、营业利润 | 847,085,583.71 | 399,366,320.39 | 1,597,421,115.65 | 1,331,019,577.9 |
| 加:营业外收入 | 7,569,348.23 | 3,800,874.29 | 28,007,782.31 | 14,919,261.78 |
| 减:营业外支出 | 1,692,349.4 | 429,033.88 | 17,968,977.82 | 13,140,568.91 |
| 五、利润总额 | 852,962,582.54 | 402,738,160.8 | 1,607,459,920.14 | 1,332,798,270.77 |
| 减:所得税费用 | 189,027,811.78 | 86,257,044.69 | 432,742,762.41 | 336,395,438.76 |
| 六、净利润 | 663,934,770.76 | 316,481,116.11 | 1,174,717,157.73 | 996,402,832.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 663,934,770.76 | 316,481,116.11 | 1,174,717,157.73 | 996,402,832.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 551,725,541.3 | 262,095,520.49 | 964,430,650.77 | 818,458,110.52 |
| 少数股东损益 | 112,209,229.46 | 54,385,595.62 | 210,286,506.96 | 177,944,721.49 |
| 扣除非经常损益后的净利润 | 478,639,130.4 | 207,871,471.73 | 875,984,316.63 | 822,893,084.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.04 | 0.13 | 0.11 |
| (二)稀释每股收益 | 0.07 | 0.04 | 0.13 | 0.11 |
| 八、其他综合收益 | 2,269,067.37 | 4,111,167.82 | -19,321,519.86 | -12,922,053.26 |
| 归属于母公司股东的其他综合收益 | 3,361,792.29 | 4,348,263 | -20,322,524.19 | -12,311,823.57 |
| 九、综合收益总额 | 666,203,838.13 | 320,592,283.93 | 1,155,395,637.87 | 983,480,778.75 |
| 归属于母公司股东的综合收益总额 | 555,087,333.59 | 266,443,783.49 | 944,108,126.58 | 806,146,286.95 |
| 归属于少数股东的综合收益总额 | 111,116,504.54 | 54,148,500.44 | 211,287,511.29 | 177,334,491.8 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-09 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |