厦门港务
(000905)
| 流通市值：66.84亿 | | | 总市值：138.96亿 |
| 流通股本：7.42亿 | | | 总股本：15.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,443,430,962.38 | 5,848,094,918.42 | 22,128,406,550.96 | 16,611,941,326.03 |
| 营业收入 | 11,443,430,962.38 | 5,848,094,918.42 | 22,128,406,550.96 | 16,611,941,326.03 |
| 二、营业总成本 | 10,888,847,258.22 | 5,560,729,333.16 | 21,872,164,497.81 | 16,390,986,879.84 |
| 营业成本 | 10,523,262,229.34 | 5,381,708,539.55 | 21,422,314,278.68 | 16,059,282,110.48 |
| 税金及附加 | 35,016,748.93 | 18,624,133.59 | 46,038,981.8 | 34,260,666.44 |
| 销售费用 | 7,589,484.9 | 3,374,015.3 | 24,429,568.3 | 13,529,668.5 |
| 管理费用 | 241,020,680.38 | 114,991,699.41 | 300,552,161.84 | 207,386,412.32 |
| 研发费用 | 1,130,224.52 | 410,770.4 | 1,834,936.48 | 1,370,686.24 |
| 财务费用 | 80,827,890.15 | 41,620,174.91 | 76,994,570.71 | 75,157,335.86 |
| 其中:利息费用 | 79,145,634.08 | 38,774,378.42 | 81,391,199.59 | 63,482,048.33 |
| 其中:利息收入 | 12,776,999.65 | 5,077,611.19 | 34,477,329.29 | 15,887,482.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 15,570,241.96 | 3,152,186.89 | -11,946,732.45 | -2,438,108.25 |
| 加:投资收益 | -9,529,793.64 | -8,862,254.87 | 14,794,645.5 | 13,307,795.92 |
| 资产处置收益 | 1,891,962.46 | 1,581,773.06 | 19,591,661.96 | 19,367,145.77 |
| 资产减值损失(新) | -34,605,128.88 | -12,715,474.05 | -50,447,217.66 | -20,152,601.62 |
| 信用减值损失(新) | 8,700,325.27 | 3,799,708.34 | -6,202,063.18 | 1,187,633.31 |
| 其他收益 | 81,163,111.14 | 23,146,998.06 | 98,444,789.76 | 83,415,679.59 |
| 四、营业利润 | 617,774,422.47 | 297,468,522.69 | 320,477,137.08 | 315,641,990.91 |
| 加:营业外收入 | 7,759,095.77 | 1,834,092.31 | 21,402,649.57 | 17,183,117.93 |
| 减:营业外支出 | 1,076,606.99 | 734,414.71 | 6,677,996.11 | 5,116,746.96 |
| 五、利润总额 | 624,456,911.25 | 298,568,200.29 | 335,201,790.54 | 327,708,361.88 |
| 减:所得税费用 | 129,546,886.56 | 64,471,292.65 | 108,478,666.29 | 98,385,768.33 |
| 六、净利润 | 494,910,024.69 | 234,096,907.64 | 226,723,124.25 | 229,322,593.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 494,910,024.69 | 234,096,907.64 | 226,723,124.25 | 229,322,593.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 348,259,883.05 | 170,829,867.69 | 205,732,791.12 | 195,811,331.54 |
| 少数股东损益 | 146,650,141.64 | 63,267,039.95 | 20,990,333.13 | 33,511,262.01 |
| 扣除非经常损益后的净利润 | 253,738,760.31 | 96,651,657.69 | 154,038,079.86 | 157,528,500.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.11 | 0.28 | 0.26 |
| (二)稀释每股收益 | 0.23 | 0.11 | 0.28 | 0.26 |
| 八、其他综合收益 | 74,291.86 | -1,920,924.32 | -2,065,056.45 | -86,895.41 |
| 归属于母公司股东的其他综合收益 | 74,291.86 | -1,920,924.32 | -2,065,056.45 | -86,895.41 |
| 九、综合收益总额 | 494,984,316.55 | 232,175,983.32 | 224,658,067.8 | 229,235,698.14 |
| 归属于母公司股东的综合收益总额 | 348,334,174.91 | 168,908,943.37 | 203,667,734.67 | 195,724,436.13 |
| 归属于少数股东的综合收益总额 | 146,650,141.64 | 63,267,039.95 | 20,990,333.13 | 33,511,262.01 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |