渤海轮渡
(603167)
| 流通市值：46.40亿 | | | 总市值：46.40亿 |
| 流通股本：4.69亿 | | | 总股本：4.69亿 |
| 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 | 1,428,140,596.37 | 728,185,226.03 | 314,519,710.8 | 1,819,328,134.44 |
| 营业收入 | 1,428,140,596.37 | 728,185,226.03 | 314,519,710.8 | 1,819,328,134.44 |
| 二、营业总成本 | 1,101,134,068.09 | 660,945,543.25 | 310,675,200 | 1,464,787,288.5 |
| 营业成本 | 995,183,343.84 | 603,458,482.01 | 279,028,049.16 | 1,305,839,186.76 |
| 税金及附加 | 6,553,374.27 | 3,562,985.07 | 2,274,725.92 | 8,410,648.59 |
| 销售费用 | 30,546,453.77 | 17,870,828.36 | 9,095,023.67 | 39,150,527.75 |
| 管理费用 | 65,084,155.46 | 33,858,192.03 | 19,306,579.26 | 103,702,944.08 |
| 财务费用 | 3,766,740.75 | 2,195,055.78 | 970,821.99 | 7,683,981.32 |
| 其中:利息费用 | 1,680,691.47 | 1,127,799.69 | 544,980.12 | 5,368,096.87 |
| 其中:利息收入 | 436,850.58 | 320,337.12 | 171,510.08 | 1,451,442.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,571,633.91 | 1,725,915.31 | -909,993.38 | -40,087,311.39 |
| 加:投资收益 | 6,443,282.89 | 2,750,825.07 | 729,240.75 | 9,297,873.92 |
| 资产处置收益 | -20,919.42 | -16,888.02 | -16,888.02 | 13,686.07 |
| 信用减值损失(新) | 829,543.17 | 1,102,990.5 | 876,445.71 | -796,115.38 |
| 其他收益 | 99,320,450.94 | 96,390,295.96 | 94,004,476.01 | 114,812,746.04 |
| 四、营业利润 | 431,007,251.95 | 169,192,821.6 | 98,527,791.87 | 437,781,725.2 |
| 加:营业外收入 | 4,752,240.28 | 4,643,293.72 | 3,244,716.92 | 3,376,137.97 |
| 减:营业外支出 | 254,723.55 | 3,200 | 3,200 | 435,770.95 |
| 五、利润总额 | 435,504,768.68 | 173,832,915.32 | 101,769,308.79 | 440,722,092.22 |
| 减:所得税费用 | 115,431,695.45 | 49,397,991.18 | 28,051,587.8 | 119,723,269.59 |
| 六、净利润 | 320,073,073.23 | 124,434,924.14 | 73,717,720.99 | 320,998,822.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 320,073,073.23 | 124,434,924.14 | 73,717,720.99 | 320,998,822.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 271,807,539.53 | 101,583,369.16 | 61,967,524.93 | 274,279,394.61 |
| 少数股东损益 | 48,265,533.7 | 22,851,554.98 | 11,750,196.06 | 46,719,428.02 |
| 扣除非经常损益后的净利润 | 197,229,963.78 | 28,892,947.46 | -5,032,817.66 | 216,569,024.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.58 | 0.22 | 0.13 | 0.58 |
| (二)稀释每股收益 | 0.58 | 0.22 | 0.13 | 0.58 |
| 九、综合收益总额 | 320,073,073.23 | 124,434,924.14 | 73,717,720.99 | 320,998,822.63 |
| 归属于母公司股东的综合收益总额 | 271,807,539.53 | 101,583,369.16 | 61,967,524.93 | 274,279,394.61 |
| 归属于少数股东的综合收益总额 | 48,265,533.7 | 22,851,554.98 | 11,750,196.06 | 46,719,428.02 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |