秦港股份
(601326)
| 流通市值：168.89亿 | | | 总市值：198.35亿 |
| 流通股本：47.58亿 | | | 总股本：55.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,638,225,447 | 1,674,250,859.51 | 6,985,609,647.91 | 5,212,165,467.18 |
| 营业总成本 | 2,549,906,831.52 | 1,220,294,648.65 | 5,388,325,107.91 | 3,824,900,950.19 |
| 其他经营收益 | | | | |
| 营业利润 | 1,318,302,105.54 | 536,474,660.84 | 2,002,072,199.86 | 1,704,342,037.22 |
| 利润总额 | 1,316,088,277.78 | 536,636,488.37 | 1,997,672,946.44 | 1,703,726,105.92 |
| 净利润 | 1,053,100,649.49 | 434,490,647.76 | 1,657,922,573.69 | 1,467,020,680.94 |
| 每股收益 | | | | |
| 其他综合收益 | -27,477,774.1 | -139,532,259.69 | -11,808,465.29 | 20,351,534.54 |
| 综合收益总额 | 1,025,622,875.39 | 294,958,175.77 | 1,646,114,108.4 | 1,487,372,215.48 |
| 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 | 3,249,615,668.95 | 3,778,355,873.46 | 3,480,414,256.78 | 6,107,789,774.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,960,398,374.08 | 23,962,414,731.21 | 24,309,834,894.21 | 22,018,363,698.97 |
| 资产总计 | 28,210,014,043.03 | 27,740,770,604.67 | 27,790,249,150.99 | 28,126,153,473.23 |
| 流动负债: | | | | |
| 流动负债合计 | 2,652,866,982.36 | 1,990,131,346.1 | 2,381,882,380.65 | 2,707,845,921.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,740,884,461.01 | 4,034,605,837.74 | 4,001,778,820.59 | 4,117,507,942.16 |
| 负债合计 | 6,393,751,443.37 | 6,024,737,183.84 | 6,383,661,201.24 | 6,825,353,863.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,802,978,726.39 | 20,733,394,964.11 | 20,431,082,674.67 | 20,282,673,904.73 |
| 股东权益合计 | 21,816,262,599.66 | 21,716,033,420.83 | 21,406,587,949.75 | 21,300,799,609.54 |
| 负债和股东权益合计 | 28,210,014,043.03 | 27,740,770,604.67 | 27,790,249,150.99 | 28,126,153,473.23 |
| 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 | 3,581,364,811.16 | 1,433,064,283.68 | 7,227,975,816.57 | 5,191,775,572.49 |
| 经营活动现金流出小计 | 2,224,591,088.71 | 1,088,626,695.05 | 4,929,591,062.23 | 3,353,597,523.86 |
| 经营活动产生的现金流量净额 | 1,356,773,722.45 | 344,437,588.63 | 2,298,384,754.34 | 1,838,178,048.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,304,222,774.83 | 58,032,049.05 | 2,991,800,342.04 | 2,561,448,279.61 |
| 投资活动现金流出小计 | 2,071,020,517.88 | 281,069,604.64 | 3,910,834,940.14 | 863,213,794.75 |
| 投资活动产生的现金流量净额 | -766,797,743.05 | -223,037,555.59 | -919,034,598.1 | 1,698,234,484.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 520,000,000 | 418,000,000 |
| 筹资活动现金流出小计 | 575,342,740.82 | 131,283,494.93 | 2,182,960,346.02 | 1,819,286,268.25 |
| 筹资活动产生的现金流量净额 | -525,342,740.82 | -81,283,494.93 | -1,662,960,346.02 | -1,401,286,268.25 |
| 汇率变动对现金及现金等价物的影响 | -724,657.54 | -427,069.42 | -1,011,842.07 | -994,286.42 |
| 现金及现金等价物净增加额 | 63,908,581.04 | 39,689,468.69 | -284,622,031.85 | 2,134,131,978.82 |
| 期末现金及现金等价物余额 | 1,526,612,756.52 | 1,502,393,644.17 | 1,462,704,175.48 | 3,881,458,186.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 63,908,581.04 | - | -284,622,031.85 | - |