广州港
(601228)
| 流通市值：227.84亿 | | | 总市值：227.84亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,013,129,543.67 | 13,908,320,892.5 | 11,162,605,392.91 | 6,909,159,201.81 |
| 营业总成本 | 2,715,310,944.77 | 12,715,696,397.75 | 10,374,931,001.03 | 6,349,104,217 |
| 其他经营收益 | | | | |
| 营业利润 | 411,417,852.21 | 1,435,139,402.6 | 1,179,619,908.71 | 847,085,583.71 |
| 利润总额 | 413,722,118.92 | 1,444,309,998.54 | 1,187,333,551.26 | 852,962,582.54 |
| 净利润 | 297,421,332.83 | 1,070,805,563.16 | 908,856,489.85 | 663,934,770.76 |
| 每股收益 | | | | |
| 其他综合收益 | 1,289,819.99 | 6,588,872.63 | -99,415.93 | 2,269,067.37 |
| 综合收益总额 | 298,711,152.82 | 1,077,394,435.79 | 908,757,073.92 | 666,203,838.13 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 10,326,200,926.41 | 9,942,321,603.34 | 9,702,162,256.06 | 9,878,879,513.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 45,070,931,644.03 | 44,329,400,714.18 | 43,497,066,763.67 | 43,745,936,504.46 |
| 资产总计 | 55,397,132,570.44 | 54,271,722,317.52 | 53,199,229,019.73 | 53,624,816,017.65 |
| 流动负债: | | | | |
| 流动负债合计 | 10,042,266,045.13 | 9,758,422,313.84 | 8,823,982,633.51 | 12,068,799,949.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,852,458,709.94 | 19,318,861,341.08 | 19,258,427,084.39 | 16,645,137,075.49 |
| 负债合计 | 29,894,724,755.07 | 29,077,283,654.92 | 28,082,409,717.9 | 28,713,937,024.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,535,055,605.35 | 21,291,318,134.23 | 21,230,158,007.97 | 21,029,621,029.24 |
| 股东权益合计 | 25,502,407,815.37 | 25,194,438,662.6 | 25,116,819,301.83 | 24,910,878,993.15 |
| 负债和股东权益合计 | 55,397,132,570.44 | 54,271,722,317.52 | 53,199,229,019.73 | 53,624,816,017.65 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,558,620,406.24 | 17,699,794,366.22 | 12,572,893,040.89 | 7,960,013,262.04 |
| 经营活动现金流出小计 | 3,112,383,997.39 | 15,337,041,359.61 | 10,423,644,420.91 | 6,042,602,592.6 |
| 经营活动产生的现金流量净额 | 446,236,408.85 | 2,362,753,006.61 | 2,149,248,619.98 | 1,917,410,669.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 500,899,506.85 | 430,261,705.49 | 34,784,391.01 | 20,941,332.56 |
| 投资活动现金流出小计 | 1,443,206,106.87 | 3,541,685,273.88 | 2,259,828,330.91 | 1,787,096,369.32 |
| 投资活动产生的现金流量净额 | -942,306,600.02 | -3,111,423,568.39 | -2,225,043,939.9 | -1,766,155,036.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,148,259,954.41 | 11,032,371,843.21 | 8,936,812,085.38 | 5,068,829,499.06 |
| 筹资活动现金流出小计 | 2,092,388,925.21 | 10,275,429,901.45 | 8,893,941,249.25 | 4,372,762,470.62 |
| 筹资活动产生的现金流量净额 | 1,055,871,029.2 | 756,941,941.76 | 42,870,836.13 | 696,067,028.44 |
| 汇率变动对现金及现金等价物的影响 | -4,953,426 | -5,681,457.13 | -360,991.19 | -2,325,546.89 |
| 现金及现金等价物净增加额 | 554,847,412.03 | 2,589,922.85 | -33,285,474.98 | 844,997,114.23 |
| 期末现金及现金等价物余额 | 6,657,898,489.06 | 6,103,051,077.03 | 6,067,175,679.2 | 6,945,458,268.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,589,922.85 | - | 844,997,114.23 |