日照港
(600017)
| 流通市值：85.20亿 | | | 总市值：85.20亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,880,865,361.87 | 3,817,268,686.64 | 1,692,327,914.64 | 7,816,506,372.83 |
| 营业总成本 | 5,274,359,217.29 | 3,374,506,366.47 | 1,573,973,962.69 | 7,181,637,179.84 |
| 其他经营收益 | | | | |
| 营业利润 | 655,674,732.49 | 467,194,112.31 | 127,155,986.79 | 792,394,817.23 |
| 利润总额 | 627,762,314.03 | 459,138,397.09 | 125,357,309.79 | 749,662,334.41 |
| 净利润 | 490,717,176.32 | 358,215,724.97 | 96,141,994.16 | 574,468,879.94 |
| 每股收益 | | | | |
| 其他综合收益 | 1,653,147.5 | 1,577,149.54 | 210,607.72 | 3,088,106.23 |
| 综合收益总额 | 492,370,323.82 | 359,792,874.51 | 96,352,601.88 | 577,556,986.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,994,116,674.42 | 3,911,371,336.5 | 3,614,369,645.78 | 3,576,957,786.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 38,345,172,753.41 | 38,038,053,820.47 | 37,004,253,497.35 | 36,648,525,266.76 |
| 资产总计 | 42,339,289,427.83 | 41,949,425,156.97 | 40,618,623,143.13 | 40,225,483,053.38 |
| 流动负债: | | | | |
| 流动负债合计 | 11,375,349,892.6 | 10,899,453,034.75 | 9,852,039,114.43 | 9,811,808,396.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,457,242,955.65 | 14,680,908,159.17 | 14,520,116,119.38 | 14,272,306,029.54 |
| 负债合计 | 25,832,592,848.25 | 25,580,361,193.92 | 24,372,155,233.81 | 24,084,114,425.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,303,620,356.7 | 14,185,439,194.9 | 14,063,455,456.98 | 13,959,838,979.5 |
| 股东权益合计 | 16,506,696,579.58 | 16,369,063,963.05 | 16,246,467,909.32 | 16,141,368,627.51 |
| 负债和股东权益合计 | 42,339,289,427.83 | 41,949,425,156.97 | 40,618,623,143.13 | 40,225,483,053.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,914,629,415.08 | 3,697,427,618.18 | 1,567,798,947.66 | 7,533,358,007.3 |
| 经营活动现金流出小计 | 3,935,025,465.17 | 2,457,400,204.73 | 1,226,473,399.35 | 5,319,885,597.95 |
| 经营活动产生的现金流量净额 | 1,979,603,949.91 | 1,240,027,413.45 | 341,325,548.31 | 2,213,472,409.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 463,426,376.02 | 322,186,449.29 | 9,838,304.17 | 398,231,250.97 |
| 投资活动现金流出小计 | 2,975,568,359.38 | 2,278,112,513.67 | 725,515,880.76 | 2,685,384,305.04 |
| 投资活动产生的现金流量净额 | -2,512,141,983.36 | -1,955,926,064.38 | -715,677,576.59 | -2,287,153,054.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,972,718,309.43 | 4,887,697,513.02 | 1,535,029,907.74 | 7,968,946,678.03 |
| 筹资活动现金流出小计 | 5,505,530,369.24 | 4,216,684,544.15 | 1,416,659,350.84 | 8,106,625,926.43 |
| 筹资活动产生的现金流量净额 | 467,187,940.19 | 671,012,968.87 | 118,370,556.9 | -137,679,248.4 |
| 汇率变动对现金及现金等价物的影响 | -22,483.86 | -1,313,067.98 | -5,328.53 | -14,651 |
| 现金及现金等价物净增加额 | -65,372,577.12 | -46,198,750.04 | -255,986,799.91 | -211,374,544.12 |
| 期末现金及现金等价物余额 | 1,062,136,263.4 | 1,081,310,090.48 | 871,522,040.61 | 1,127,508,840.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -46,198,750.04 | - | -211,374,544.12 |