重庆港
(600279)
| 流通市值：49.85亿 | | | 总市值：49.85亿 |
| 流通股本：11.87亿 | | | 总股本：11.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,358,565,695.76 | 2,030,777,520.87 | 970,997,410.08 | 4,477,106,492.27 |
| 营业总成本 | 3,189,381,884.43 | 1,937,250,024.57 | 939,915,282.54 | 4,321,969,763.23 |
| 其他经营收益 | | | | |
| 营业利润 | 166,203,817.08 | 87,412,181.48 | 33,654,290.12 | 179,265,827.44 |
| 利润总额 | 164,655,312.52 | 87,408,975.96 | 33,787,379.38 | 178,308,904.48 |
| 净利润 | 120,258,658.11 | 56,151,488.43 | 17,355,363.13 | 119,522,506.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,299,000 |
| 综合收益总额 | 120,258,658.11 | 56,151,488.43 | 17,355,363.13 | 121,821,506.11 |
| 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 | 3,229,072,013.36 | 2,888,253,675.27 | 2,945,936,004.54 | 2,931,646,183.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,807,692,699.15 | 10,903,133,184.42 | 10,975,229,843.68 | 11,074,162,566.3 |
| 资产总计 | 14,036,764,712.51 | 13,791,386,859.69 | 13,921,165,848.22 | 14,005,808,750.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,623,943,790.75 | 1,533,419,930.96 | 1,686,864,007.92 | 1,926,237,880.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,642,702,819.04 | 3,466,497,875.81 | 3,455,508,724.85 | 3,303,534,401.42 |
| 负债合计 | 5,266,646,609.79 | 4,999,917,806.77 | 5,142,372,732.77 | 5,229,772,282.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,758,885,092.16 | 6,765,888,361.91 | 6,740,996,912.13 | 6,737,717,739.65 |
| 股东权益合计 | 8,770,118,102.72 | 8,791,469,052.92 | 8,778,793,115.45 | 8,776,036,468.12 |
| 负债和股东权益合计 | 14,036,764,712.51 | 13,791,386,859.69 | 13,921,165,848.22 | 14,005,808,750.15 |
| 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 | 4,386,516,175.04 | 2,621,736,302.61 | 1,408,354,217.31 | 6,741,074,051.8 |
| 经营活动现金流出小计 | 3,974,082,862.34 | 2,479,651,294.57 | 1,317,342,652.49 | 6,206,985,434.59 |
| 经营活动产生的现金流量净额 | 412,433,312.7 | 142,085,008.04 | 91,011,564.82 | 534,088,617.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,966,956.49 | 298,344.99 | - | 304,783,871.35 |
| 投资活动现金流出小计 | 40,363,046.95 | 31,720,978.03 | 15,802,321.33 | 866,494,779 |
| 投资活动产生的现金流量净额 | -37,396,090.46 | -31,422,633.04 | -15,802,321.33 | -561,710,907.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 216,169,000 | 123,669,000 | 18,480,000 | 658,724,461.58 |
| 筹资活动现金流出小计 | 618,113,693.08 | 380,361,225.38 | 117,669,715.07 | 1,053,384,030.53 |
| 筹资活动产生的现金流量净额 | -401,944,693.08 | -256,692,225.38 | -99,189,715.07 | -394,659,568.95 |
| 汇率变动对现金及现金等价物的影响 | -681,896.63 | -505,908.33 | -253,998.95 | -744,320.66 |
| 现金及现金等价物净增加额 | -27,589,367.47 | -146,535,758.71 | -24,234,470.53 | -423,026,180.05 |
| 期末现金及现金等价物余额 | 1,343,858,271.59 | 1,224,911,880.35 | 1,145,336,967.83 | 1,169,571,438.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -146,535,758.71 | - | -423,026,180.05 |