广州港
(601228)
| 流通市值：232.37亿 | | | 总市值：232.37亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 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 | 9,770,373,829.28 | 6,564,252,416.96 | 3,013,129,543.67 | 13,908,320,892.5 |
| 营业收入 | 9,770,373,829.28 | 6,564,252,416.96 | 3,013,129,543.67 | 13,908,320,892.5 |
| 二、营业总成本 | 8,887,148,299.86 | 5,960,921,209.3 | 2,715,310,944.77 | 12,715,696,397.75 |
| 营业成本 | 7,397,760,051.02 | 4,976,733,548.04 | 2,281,789,595.96 | 10,716,233,625.13 |
| 税金及附加 | 80,596,829.37 | 44,913,415.67 | 20,017,680.45 | 118,693,218.44 |
| 销售费用 | 24,886,436.52 | 15,726,369.89 | 7,441,545.24 | 42,087,119.95 |
| 管理费用 | 1,041,080,465.83 | 697,094,370.68 | 295,189,127.7 | 1,348,048,974.94 |
| 研发费用 | 33,971,438.77 | 19,173,188.68 | 8,005,179.16 | 51,828,366.74 |
| 财务费用 | 308,853,078.35 | 207,280,316.34 | 102,867,816.26 | 438,805,092.55 |
| 其中:利息费用 | 330,218,464.89 | 221,290,098.51 | 111,553,439.32 | 485,276,501.53 |
| 其中:利息收入 | 36,701,833.74 | 27,130,640.92 | 11,721,389.75 | 57,150,674.98 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 57,481.99 | 120,167.79 | 96,365.57 | -319,620.84 |
| 加:投资收益 | 217,782,251.2 | 142,184,216.29 | 65,142,186.9 | 259,301,749.49 |
| 资产处置收益 | 4,383,074.7 | 4,801,626.9 | 100,720.98 | 1,700,393.92 |
| 资产减值损失(新) | -11,872,746.04 | -10,740,140.2 | -633,806.91 | -6,346,125.84 |
| 信用减值损失(新) | 1,455,389.35 | -1,966,527.45 | 120,714.97 | -324,373,382.69 |
| 其他收益 | 201,891,629.57 | 142,362,640.3 | 48,773,071.8 | 312,551,893.81 |
| 四、营业利润 | 1,296,922,610.19 | 880,093,191.29 | 411,417,852.21 | 1,435,139,402.6 |
| 加:营业外收入 | 15,125,036.79 | 7,026,810.59 | 2,377,603.15 | 18,607,204.08 |
| 减:营业外支出 | 3,314,114.42 | 2,218,411.2 | 73,336.44 | 9,436,608.14 |
| 五、利润总额 | 1,308,733,532.56 | 884,901,590.68 | 413,722,118.92 | 1,444,309,998.54 |
| 减:所得税费用 | 275,517,411.31 | 175,124,922.91 | 116,300,786.09 | 373,504,435.38 |
| 六、净利润 | 1,033,216,121.25 | 709,776,667.77 | 297,421,332.83 | 1,070,805,563.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,033,216,121.25 | 709,776,667.77 | 297,421,332.83 | 1,070,805,563.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 792,503,644.61 | 555,891,311.58 | 233,125,161.97 | 821,640,900.31 |
| 少数股东损益 | 240,712,476.64 | 153,885,356.19 | 64,296,170.86 | 249,164,662.85 |
| 扣除非经常损益后的净利润 | 717,068,458.3 | 503,378,850.43 | 221,145,325.24 | 705,972,064.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.07 | 0.03 | 0.11 |
| (二)稀释每股收益 | 0.11 | 0.07 | 0.03 | 0.11 |
| 八、其他综合收益 | -17,678,157.79 | -8,076,577.22 | 1,289,819.99 | 6,588,872.63 |
| 归属于母公司股东的其他综合收益 | -14,096,762.18 | -5,557,282.92 | 3,093,460.62 | 7,967,216.93 |
| 九、综合收益总额 | 1,015,537,963.46 | 701,700,090.55 | 298,711,152.82 | 1,077,394,435.79 |
| 归属于母公司股东的综合收益总额 | 778,406,882.43 | 550,334,028.66 | 236,218,622.59 | 829,608,117.24 |
| 归属于少数股东的综合收益总额 | 237,131,081.03 | 151,366,061.89 | 62,492,530.23 | 247,786,318.55 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |