宁波港
(601018)
| 流通市值：688.69亿 | | | 总市值：688.69亿 |
| 流通股本：194.54亿 | | | 总股本：194.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 25,123,769,000 | 16,873,123,000 | 8,190,825,000 | 31,020,365,000 |
| 营业总成本 | 20,991,341,000 | 14,126,006,000 | 6,899,290,000 | 25,990,397,000 |
| 其他经营收益 | | | | |
| 营业利润 | 5,133,347,000 | 3,595,765,000 | 1,647,253,000 | 7,229,074,000 |
| 利润总额 | 5,136,550,000 | 3,596,218,000 | 1,650,117,000 | 7,214,648,000 |
| 净利润 | 4,027,387,000 | 2,818,976,000 | 1,311,815,000 | 5,673,298,000 |
| 每股收益 | | | | |
| 其他综合收益 | 31,179,000 | 28,601,000 | 9,224,000 | -102,098,000 |
| 综合收益总额 | 4,058,566,000 | 2,847,577,000 | 1,321,039,000 | 5,571,200,000 |
| 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 | 19,924,268,000 | 20,438,102,000 | 17,432,444,000 | 23,575,965,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 105,012,080,000 | 103,909,700,000 | 103,663,879,000 | 99,784,240,000 |
| 资产总计 | 124,936,348,000 | 124,347,802,000 | 121,096,323,000 | 123,360,205,000 |
| 流动负债: | | | | |
| 流动负债合计 | 22,795,429,000 | 23,184,871,000 | 19,270,298,000 | 24,088,228,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,199,626,000 | 10,117,883,000 | 10,352,258,000 | 9,131,706,000 |
| 负债合计 | 32,995,055,000 | 33,302,754,000 | 29,622,556,000 | 33,219,934,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 82,208,350,000 | 81,630,037,000 | 81,960,106,000 | 80,778,735,000 |
| 股东权益合计 | 91,941,293,000 | 91,045,048,000 | 91,473,767,000 | 90,140,271,000 |
| 负债和股东权益合计 | 124,936,348,000 | 124,347,802,000 | 121,096,323,000 | 123,360,205,000 |
| 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 | 35,222,047,000 | 21,383,257,000 | 10,430,025,000 | 47,295,958,000 |
| 经营活动现金流出小计 | 30,527,359,000 | 19,563,326,000 | 11,585,543,000 | 33,849,166,000 |
| 经营活动产生的现金流量净额 | 4,694,688,000 | 1,819,931,000 | -1,155,518,000 | 13,446,792,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,561,440,000 | 5,611,466,000 | 3,686,437,000 | 11,464,837,000 |
| 投资活动现金流出小计 | 13,994,543,000 | 8,239,611,000 | 3,956,488,000 | 20,396,514,000 |
| 投资活动产生的现金流量净额 | -4,433,103,000 | -2,628,145,000 | -270,051,000 | -8,931,677,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,626,894,000 | 4,336,616,000 | 1,158,683,000 | 8,212,706,000 |
| 筹资活动现金流出小计 | 8,888,829,000 | 4,843,019,000 | 1,796,137,000 | 9,903,644,000 |
| 筹资活动产生的现金流量净额 | -1,261,935,000 | -506,403,000 | -637,454,000 | -1,690,938,000 |
| 汇率变动对现金及现金等价物的影响 | -46,354,000 | -35,791,000 | -19,876,000 | -28,886,000 |
| 现金及现金等价物净增加额 | -1,046,704,000 | -1,350,408,000 | -2,082,899,000 | 2,795,291,000 |
| 期末现金及现金等价物余额 | 5,261,483,000 | 4,957,779,000 | 4,225,288,000 | 6,308,187,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,350,408,000 | - | 2,795,291,000 |