盐田港
(000088)
| 流通市值：142.33亿 | | | 总市值：233.98亿 |
| 流通股本：31.63亿 | | | 总股本：51.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 436,644,668.04 | 193,603,494.42 | 858,334,827.15 | 616,142,692.7 |
| 营业总成本 | 445,238,552.87 | 191,390,651.39 | 710,729,854.53 | 507,875,532.24 |
| 其他经营收益 | | | | |
| 营业利润 | 725,634,324.14 | 346,481,817.41 | 1,550,852,271.38 | 1,145,485,918.96 |
| 利润总额 | 724,189,458.17 | 346,573,537.88 | 1,550,455,935.49 | 1,145,257,984.69 |
| 净利润 | 704,418,300.74 | 338,854,262.67 | 1,491,723,344.84 | 1,102,019,539.68 |
| 每股收益 | | | | |
| 其他综合收益 | -111,360,230.86 | - | -140,517,570.31 | -77,904,647.71 |
| 综合收益总额 | 593,058,069.88 | 338,854,262.67 | 1,351,205,774.53 | 1,024,114,891.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,946,945,145.97 | 4,153,441,409.07 | 3,976,506,282.1 | 6,347,857,914.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,179,607,124.25 | 20,255,760,782.02 | 19,992,847,689.95 | 17,787,859,477.6 |
| 资产总计 | 24,126,552,270.22 | 24,409,202,191.09 | 23,969,353,972.05 | 24,135,717,391.73 |
| 流动负债: | | | | |
| 流动负债合计 | 895,570,971.9 | 1,063,678,458.73 | 1,150,671,087.43 | 897,251,482.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,383,147,103.74 | 3,308,799,329.04 | 3,122,378,190.93 | 3,547,722,843.87 |
| 负债合计 | 4,278,718,075.64 | 4,372,477,787.77 | 4,273,049,278.36 | 4,444,974,326.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,099,237,812.85 | 18,408,948,672.6 | 18,066,713,306.08 | 18,137,007,285.14 |
| 股东权益合计 | 19,847,834,194.58 | 20,036,724,403.32 | 19,696,304,693.69 | 19,690,743,065.32 |
| 负债和股东权益合计 | 24,126,552,270.22 | 24,409,202,191.09 | 23,969,353,972.05 | 24,135,717,391.73 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 521,554,015.92 | 268,219,984.84 | 1,054,666,877.48 | 783,762,314.37 |
| 经营活动现金流出小计 | 433,507,313.67 | 157,597,667.84 | 650,172,669.03 | 537,005,892.09 |
| 经营活动产生的现金流量净额 | 88,046,702.25 | 110,622,317 | 404,494,208.45 | 246,756,422.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,224,748,933.16 | 2,302,612,191.78 | 10,831,794,780.21 | 8,476,743,747.31 |
| 投资活动现金流出小计 | 3,532,731,000.28 | 2,345,820,027.05 | 13,022,331,014.8 | 10,268,473,957.17 |
| 投资活动产生的现金流量净额 | 1,692,017,932.88 | -43,207,835.27 | -2,190,536,234.59 | -1,791,730,209.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 404,229,285.18 | 118,290,735.38 | 532,631,581.12 | 285,681,755.39 |
| 筹资活动现金流出小计 | 704,759,615.82 | 17,428,650.71 | 3,769,507,475.08 | 2,688,924,391.44 |
| 筹资活动产生的现金流量净额 | -300,530,330.64 | 100,862,084.67 | -3,236,875,893.96 | -2,403,242,636.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,479,534,304.49 | 168,276,566.4 | -5,022,917,920.1 | -3,948,216,423.63 |
| 期末现金及现金等价物余额 | 2,462,917,836.12 | 1,151,660,098.03 | 983,383,531.63 | 2,058,085,028.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,479,534,304.49 | - | -5,022,917,920.1 | - |