厦门港务
(000905)
| 流通市值：69.21亿 | | | 总市值：143.90亿 |
| 流通股本：7.42亿 | | | 总股本：15.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,443,430,962.38 | 5,848,094,918.42 | 22,128,406,550.96 | 16,611,941,326.03 |
| 营业总成本 | 10,888,847,258.22 | 5,560,729,333.16 | 21,872,164,497.81 | 16,390,986,879.84 |
| 其他经营收益 | | | | |
| 营业利润 | 617,774,422.47 | 297,468,522.69 | 320,477,137.08 | 315,641,990.91 |
| 利润总额 | 624,456,911.25 | 298,568,200.29 | 335,201,790.54 | 327,708,361.88 |
| 净利润 | 494,910,024.69 | 234,096,907.64 | 226,723,124.25 | 229,322,593.55 |
| 每股收益 | | | | |
| 其他综合收益 | 74,291.86 | -1,920,924.32 | -2,065,056.45 | -86,895.41 |
| 综合收益总额 | 494,984,316.55 | 232,175,983.32 | 224,658,067.8 | 229,235,698.14 |
| 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 | 8,216,041,111.2 | 7,251,227,357.44 | 7,113,851,083.16 | 6,473,960,620.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,987,565,106.62 | 19,909,764,925.01 | 19,918,033,969.15 | 7,022,770,986.47 |
| 资产总计 | 28,203,606,217.82 | 27,160,992,282.45 | 27,031,885,052.31 | 13,496,731,607.28 |
| 流动负债: | | | | |
| 流动负债合计 | 9,376,494,433.57 | 8,669,244,185.75 | 7,561,185,754.96 | 5,382,807,853 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,003,160,475.91 | 3,751,466,164.41 | 3,706,856,895.32 | 1,573,390,340.4 |
| 负债合计 | 13,379,654,909.48 | 12,420,710,350.16 | 11,268,042,650.28 | 6,956,198,193.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,287,726,561.06 | 9,169,782,504.35 | 10,282,596,493.26 | 5,073,850,034.39 |
| 股东权益合计 | 14,823,951,308.34 | 14,740,281,932.29 | 15,763,842,402.03 | 6,540,533,413.88 |
| 负债和股东权益合计 | 28,203,606,217.82 | 27,160,992,282.45 | 27,031,885,052.31 | 13,496,731,607.28 |
| 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 | 19,399,773,330.38 | 9,019,897,370.56 | 35,973,431,978.99 | 25,853,821,349.74 |
| 经营活动现金流出小计 | 18,785,694,058.84 | 8,979,551,716.16 | 35,376,337,880.75 | 26,169,349,268.76 |
| 经营活动产生的现金流量净额 | 614,079,271.54 | 40,345,654.4 | 597,094,098.24 | -315,527,919.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,790,618,066.57 | 3,874,054,229.79 | 8,198,270,089.45 | 6,576,652,705.9 |
| 投资活动现金流出小计 | 7,714,169,321.59 | 4,394,664,955.65 | 7,725,164,293.63 | 5,957,474,962.12 |
| 投资活动产生的现金流量净额 | -923,551,255.02 | -520,610,725.86 | 473,105,795.82 | 619,177,743.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,016,609,429.55 | 2,358,037,224.99 | 5,047,022,718.4 | 4,030,179,030.8 |
| 筹资活动现金流出小计 | 4,118,232,417.71 | 2,016,137,853.26 | 5,258,671,432.54 | 3,908,336,063.86 |
| 筹资活动产生的现金流量净额 | -101,622,988.16 | 341,899,371.73 | -211,648,714.14 | 121,842,966.94 |
| 汇率变动对现金及现金等价物的影响 | -20,495,455.08 | -7,140,268.02 | -20,030,592.75 | -23,837,092.29 |
| 现金及现金等价物净增加额 | -431,590,426.72 | -145,505,967.75 | 838,520,587.17 | 401,655,699.41 |
| 期末现金及现金等价物余额 | 1,229,643,852.51 | 1,515,728,311.48 | 1,237,778,424.27 | 800,913,536.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -431,590,426.72 | - | 838,520,587.17 | - |