大港股份
(002077)
| 流通市值：85.14亿 | | | 总市值：85.14亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 233,170,414.67 | 104,843,492.93 | 355,127,029.75 | 269,844,221.48 |
| 营业总成本 | 241,848,260.26 | 108,556,021.65 | 393,839,266.22 | 291,411,782.95 |
| 其他经营收益 | | | | |
| 营业利润 | 65,317,382.63 | 47,333,430.44 | 56,653,639.17 | 65,817,561.92 |
| 利润总额 | 66,766,914.52 | 47,346,050.76 | 61,521,482.24 | 70,556,693.53 |
| 净利润 | 57,385,284.93 | 39,399,700.75 | 56,986,784.14 | 63,526,245.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -20,830.48 | - |
| 综合收益总额 | 57,385,284.93 | 39,399,700.75 | 56,965,953.66 | 63,526,245.9 |
| 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 | 644,229,906.27 | 600,616,321.84 | 599,003,996.37 | 631,908,987.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,643,980,186.88 | 3,623,054,690.7 | 3,570,503,383.64 | 3,557,799,080.58 |
| 资产总计 | 4,288,210,093.15 | 4,223,671,012.54 | 4,169,507,380.01 | 4,189,708,068.1 |
| 流动负债: | | | | |
| 流动负债合计 | 505,019,473.58 | 444,867,161.8 | 403,081,758.26 | 408,587,981.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 266,920,056.62 | 280,518,871.97 | 307,540,343.73 | 337,134,250.94 |
| 负债合计 | 771,939,530.2 | 725,386,033.77 | 710,622,101.99 | 745,722,232.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,400,405,102.59 | 3,384,264,153.04 | 3,345,861,177.17 | 3,353,222,152.19 |
| 股东权益合计 | 3,516,270,562.95 | 3,498,284,978.77 | 3,458,885,278.02 | 3,443,985,835.44 |
| 负债和股东权益合计 | 4,288,210,093.15 | 4,223,671,012.54 | 4,169,507,380.01 | 4,189,708,068.1 |
| 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 | 213,267,193.07 | 101,732,735.63 | 355,700,410.79 | 243,575,745.17 |
| 经营活动现金流出小计 | 155,714,572.34 | 84,440,193.39 | 229,612,457.36 | 159,451,348.55 |
| 经营活动产生的现金流量净额 | 57,552,620.73 | 17,292,542.24 | 126,087,953.43 | 84,124,396.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,735.45 | 21,735.45 | 24,377,879.83 | 19,701,021.76 |
| 投资活动现金流出小计 | 31,997,486.95 | 14,857,590.58 | 41,848,567.14 | 30,835,887.73 |
| 投资活动产生的现金流量净额 | -31,975,751.5 | -14,835,855.13 | -17,470,687.31 | -11,134,865.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 53,000,000 | 13,000,000 | 222,000,000 | 132,000,000 |
| 筹资活动现金流出小计 | 63,597,539.09 | 19,295,862.97 | 314,161,862.64 | 168,989,987.75 |
| 筹资活动产生的现金流量净额 | -10,597,539.09 | -6,295,862.97 | -92,161,862.64 | -36,989,987.75 |
| 汇率变动对现金及现金等价物的影响 | -287,098.01 | 148,399.8 | -57.4 | -57.26 |
| 现金及现金等价物净增加额 | 14,692,232.13 | -3,690,776.06 | 16,455,346.08 | 35,999,485.64 |
| 期末现金及现金等价物余额 | 291,924,464.45 | 273,541,456.26 | 277,232,232.32 | 296,776,371.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,692,232.13 | - | 16,455,346.08 | - |