厦门港务
(000905)
| 流通市值：81.97亿 | | | 总市值：170.43亿 |
| 流通股本：7.42亿 | | | 总股本：15.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,848,094,918.42 | 22,128,406,550.96 | 16,611,941,326.03 | 10,541,584,003 |
| 营业收入 | 5,848,094,918.42 | 22,128,406,550.96 | 16,611,941,326.03 | 10,541,584,003 |
| 二、营业总成本 | 5,560,729,333.16 | 21,872,164,497.81 | 16,390,986,879.84 | 10,375,059,157.67 |
| 营业成本 | 5,381,708,539.55 | 21,422,314,278.68 | 16,059,282,110.48 | 10,151,367,833.53 |
| 税金及附加 | 18,624,133.59 | 46,038,981.8 | 34,260,666.44 | 22,975,521.44 |
| 销售费用 | 3,374,015.3 | 24,429,568.3 | 13,529,668.5 | 8,917,539.54 |
| 管理费用 | 114,991,699.41 | 300,552,161.84 | 207,386,412.32 | 137,354,938.4 |
| 研发费用 | 410,770.4 | 1,834,936.48 | 1,370,686.24 | 822,651.25 |
| 财务费用 | 41,620,174.91 | 76,994,570.71 | 75,157,335.86 | 53,620,673.51 |
| 其中:利息费用 | 38,774,378.42 | 81,391,199.59 | 63,482,048.33 | 42,475,447.82 |
| 其中:利息收入 | 5,077,611.19 | 34,477,329.29 | 15,887,482.58 | 9,854,089.89 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,152,186.89 | -11,946,732.45 | -2,438,108.25 | -21,644,939.38 |
| 加:投资收益 | -8,862,254.87 | 14,794,645.5 | 13,307,795.92 | 45,063,011.24 |
| 资产处置收益 | 1,581,773.06 | 19,591,661.96 | 19,367,145.77 | 1,476,182.66 |
| 资产减值损失(新) | -12,715,474.05 | -50,447,217.66 | -20,152,601.62 | -25,183,933.81 |
| 信用减值损失(新) | 3,799,708.34 | -6,202,063.18 | 1,187,633.31 | -1,186,383.32 |
| 其他收益 | 23,146,998.06 | 98,444,789.76 | 83,415,679.59 | 65,007,657.85 |
| 四、营业利润 | 297,468,522.69 | 320,477,137.08 | 315,641,990.91 | 230,056,440.57 |
| 加:营业外收入 | 1,834,092.31 | 21,402,649.57 | 17,183,117.93 | 9,205,611.33 |
| 减:营业外支出 | 734,414.71 | 6,677,996.11 | 5,116,746.96 | 3,069,334.79 |
| 五、利润总额 | 298,568,200.29 | 335,201,790.54 | 327,708,361.88 | 236,192,717.11 |
| 减:所得税费用 | 64,471,292.65 | 108,478,666.29 | 98,385,768.33 | 72,035,381.64 |
| 六、净利润 | 234,096,907.64 | 226,723,124.25 | 229,322,593.55 | 164,157,335.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 234,096,907.64 | 226,723,124.25 | 229,322,593.55 | 164,157,335.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 170,829,867.69 | 205,732,791.12 | 195,811,331.54 | 141,119,064.62 |
| 少数股东损益 | 63,267,039.95 | 20,990,333.13 | 33,511,262.01 | 23,038,270.85 |
| 扣除非经常损益后的净利润 | 96,651,657.69 | 154,038,079.86 | 157,528,500.8 | 113,554,463.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.28 | 0.26 | 0.19 |
| (二)稀释每股收益 | 0.11 | 0.28 | 0.26 | 0.19 |
| 八、其他综合收益 | -1,920,924.32 | -2,065,056.45 | -86,895.41 | -144,997.6 |
| 归属于母公司股东的其他综合收益 | -1,920,924.32 | -2,065,056.45 | -86,895.41 | -144,997.6 |
| 九、综合收益总额 | 232,175,983.32 | 224,658,067.8 | 229,235,698.14 | 164,012,337.87 |
| 归属于母公司股东的综合收益总额 | 168,908,943.37 | 203,667,734.67 | 195,724,436.13 | 140,974,067.02 |
| 归属于少数股东的综合收益总额 | 63,267,039.95 | 20,990,333.13 | 33,511,262.01 | 23,038,270.85 |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |