广州港
(601228)
| 流通市值：230.86亿 | | | 总市值：230.86亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,564,252,416.96 | 3,013,129,543.67 | 13,908,320,892.5 | 11,162,605,392.91 |
| 营业总成本 | 5,960,921,209.3 | 2,715,310,944.77 | 12,715,696,397.75 | 10,374,931,001.03 |
| 其他经营收益 | | | | |
| 营业利润 | 880,093,191.29 | 411,417,852.21 | 1,435,139,402.6 | 1,179,619,908.71 |
| 利润总额 | 884,901,590.68 | 413,722,118.92 | 1,444,309,998.54 | 1,187,333,551.26 |
| 净利润 | 709,776,667.77 | 297,421,332.83 | 1,070,805,563.16 | 908,856,489.85 |
| 每股收益 | | | | |
| 其他综合收益 | -8,076,577.22 | 1,289,819.99 | 6,588,872.63 | -99,415.93 |
| 综合收益总额 | 701,700,090.55 | 298,711,152.82 | 1,077,394,435.79 | 908,757,073.92 |
| 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 | 9,217,950,865.51 | 10,326,200,926.41 | 9,942,321,603.34 | 9,702,162,256.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 45,482,987,702.78 | 45,070,931,644.03 | 44,329,400,714.18 | 43,497,066,763.67 |
| 资产总计 | 54,700,938,568.29 | 55,397,132,570.44 | 54,271,722,317.52 | 53,199,229,019.73 |
| 流动负债: | | | | |
| 流动负债合计 | 9,394,599,339.35 | 10,042,266,045.13 | 9,758,422,313.84 | 8,823,982,633.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,765,481,139.13 | 19,852,458,709.94 | 19,318,861,341.08 | 19,258,427,084.39 |
| 负债合计 | 29,160,080,478.48 | 29,894,724,755.07 | 29,077,283,654.92 | 28,082,409,717.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,602,123,801.7 | 21,535,055,605.35 | 21,291,318,134.23 | 21,230,158,007.97 |
| 股东权益合计 | 25,540,858,089.81 | 25,502,407,815.37 | 25,194,438,662.6 | 25,116,819,301.83 |
| 负债和股东权益合计 | 54,700,938,568.29 | 55,397,132,570.44 | 54,271,722,317.52 | 53,199,229,019.73 |
| 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 | 7,574,675,229.62 | 3,558,620,406.24 | 17,699,794,366.22 | 12,572,893,040.89 |
| 经营活动现金流出小计 | 5,746,471,534.74 | 3,112,383,997.39 | 15,337,041,359.61 | 10,423,644,420.91 |
| 经营活动产生的现金流量净额 | 1,828,203,694.88 | 446,236,408.85 | 2,362,753,006.61 | 2,149,248,619.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 542,000,272.81 | 500,899,506.85 | 430,261,705.49 | 34,784,391.01 |
| 投资活动现金流出小计 | 1,942,439,250.28 | 1,443,206,106.87 | 3,541,685,273.88 | 2,259,828,330.91 |
| 投资活动产生的现金流量净额 | -1,400,438,977.47 | -942,306,600.02 | -3,111,423,568.39 | -2,225,043,939.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,044,689,584.6 | 3,148,259,954.41 | 11,032,371,843.21 | 8,936,812,085.38 |
| 筹资活动现金流出小计 | 4,607,153,618.48 | 2,092,388,925.21 | 10,275,429,901.45 | 8,893,941,249.25 |
| 筹资活动产生的现金流量净额 | -562,464,033.88 | 1,055,871,029.2 | 756,941,941.76 | 42,870,836.13 |
| 汇率变动对现金及现金等价物的影响 | -9,762,900.47 | -4,953,426 | -5,681,457.13 | -360,991.19 |
| 现金及现金等价物净增加额 | -144,462,216.94 | 554,847,412.03 | 2,589,922.85 | -33,285,474.98 |
| 期末现金及现金等价物余额 | 5,958,588,860.09 | 6,657,898,489.06 | 6,103,051,077.03 | 6,067,175,679.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -144,462,216.94 | - | 2,589,922.85 | - |