渤海轮渡
(603167)
| 流通市值：37.58亿 | | | 总市值：37.58亿 |
| 流通股本：4.69亿 | | | 总股本：4.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 722,361,321.53 | 312,926,428.25 | 1,844,839,291.02 | 1,428,140,596.37 |
| 营业总成本 | 686,129,582.51 | 312,375,067.2 | 1,503,212,515.59 | 1,101,134,068.09 |
| 其他经营收益 | | | | |
| 营业利润 | 124,633,739.45 | 92,421,469.82 | 434,205,702.18 | 431,007,251.95 |
| 利润总额 | 129,074,897.72 | 92,513,640.16 | 441,868,769.45 | 435,504,768.68 |
| 净利润 | 83,008,911.93 | 61,305,576.94 | 323,054,607.05 | 320,073,073.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 83,008,911.93 | 61,305,576.94 | 323,054,607.05 | 320,073,073.23 |
| 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 | 790,691,354.13 | 710,613,841.46 | 590,542,285.6 | 669,314,707.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,423,312,176.14 | 3,477,578,917.61 | 3,526,704,977.25 | 3,592,809,517.56 |
| 资产总计 | 4,214,003,530.27 | 4,188,192,759.07 | 4,117,247,262.85 | 4,262,124,225.09 |
| 流动负债: | | | | |
| 流动负债合计 | 447,010,001.34 | 202,040,361.26 | 193,681,432.06 | 314,476,133.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 181,051,644.87 | 185,703,646.55 | 188,747,873.97 | 193,787,192.74 |
| 负债合计 | 628,061,646.21 | 387,744,007.81 | 382,429,306.03 | 508,263,325.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,312,224,753.47 | 3,541,409,754.59 | 3,489,695,001.25 | 3,510,293,761.18 |
| 股东权益合计 | 3,585,941,884.06 | 3,800,448,751.26 | 3,734,817,956.82 | 3,753,860,899.14 |
| 负债和股东权益合计 | 4,214,003,530.27 | 4,188,192,759.07 | 4,117,247,262.85 | 4,262,124,225.09 |
| 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 | 868,813,846.49 | 431,459,445.12 | 1,973,214,457.44 | 1,543,063,477.15 |
| 经营活动现金流出小计 | 668,918,172.17 | 288,567,329.5 | 1,452,343,876.4 | 1,007,913,207.29 |
| 经营活动产生的现金流量净额 | 199,895,674.32 | 142,892,115.62 | 520,870,581.04 | 535,150,269.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,295,033.95 | 1,654,533.42 | 33,956,011.91 | 25,492,494.7 |
| 投资活动现金流出小计 | 2,222,946.42 | 2,046,427.39 | 45,106,860.44 | 27,764,974.81 |
| 投资活动产生的现金流量净额 | 3,072,087.53 | -391,893.97 | -11,150,848.53 | -2,272,480.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 71,190,000 | - | 50,000,000 | - |
| 筹资活动现金流出小计 | 60,434,633.48 | 9,751,230.14 | 671,894,019.63 | 600,072,393.04 |
| 筹资活动产生的现金流量净额 | 10,755,366.52 | -9,751,230.14 | -621,894,019.63 | -600,072,393.04 |
| 汇率变动对现金及现金等价物的影响 | -12,625.7 | -7,309.87 | -5,311.32 | 21,934.86 |
| 现金及现金等价物净增加额 | 213,710,502.67 | 132,741,681.64 | -112,179,598.44 | -67,172,668.43 |
| 期末现金及现金等价物余额 | 300,554,826.76 | 219,586,005.73 | 86,844,324.09 | 131,851,254.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 213,710,502.67 | - | -112,179,598.44 | - |