招商港口
(001872)
| 流通市值：578.10亿 | | | 总市值：623.27亿 |
| 流通股本：23.02亿 | | | 总股本：24.82亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 13,541,258,939.73 | 8,948,462,047.19 | 4,407,582,949.96 | 17,246,382,527.85 |
| 营业收入 | 13,541,258,939.73 | 8,948,462,047.19 | 4,407,582,949.96 | 17,246,382,527.85 |
| 二、营业总成本 | 9,765,101,055.34 | 6,524,030,341.04 | 3,147,548,137.69 | 13,239,243,126.94 |
| 营业成本 | 7,191,847,478.33 | 4,752,291,707.16 | 2,312,689,964.55 | 9,656,187,248.28 |
| 税金及附加 | 310,361,104.55 | 209,360,736.24 | 98,178,667.09 | 367,073,400.66 |
| 管理费用 | 1,153,117,194.2 | 763,945,984.07 | 363,864,513.72 | 1,533,391,292.39 |
| 研发费用 | 133,884,548.96 | 96,037,707.66 | 50,141,771.44 | 177,750,273.52 |
| 财务费用 | 975,890,729.3 | 702,394,205.91 | 322,673,220.89 | 1,504,840,912.09 |
| 其中:利息费用 | 1,328,317,597.14 | 900,438,848.43 | 450,799,969.08 | 1,910,007,525.81 |
| 其中:利息收入 | 296,473,591.18 | 175,792,695.79 | 82,099,984.99 | 379,520,826.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 31,997,919.18 | 24,450,827.42 | 11,091,537 | 42,374,127.06 |
| 加:投资收益 | 5,455,652,398.46 | 3,750,165,351.14 | 1,303,646,891.83 | 6,421,520,127.75 |
| 资产处置收益 | 8,496,854.37 | 623,174.49 | 4,674,155.13 | 7,391,759.06 |
| 资产减值损失(新) | - | - | - | -10,072,860.74 |
| 信用减值损失(新) | 7,697,102.12 | -2,992,581.38 | 2,625,868.77 | -290,616,620.93 |
| 其他收益 | 66,976,054.46 | 52,290,043.56 | 38,362,454.75 | 172,426,753.42 |
| 四、营业利润 | 9,346,978,212.98 | 6,248,968,521.38 | 2,620,435,719.75 | 10,350,162,686.53 |
| 加:营业外收入 | 21,614,156.78 | 11,160,829.16 | 5,542,197.56 | 83,919,649.43 |
| 减:营业外支出 | 32,131,476.59 | 10,392,892.4 | 6,862,193.14 | 57,795,398.52 |
| 五、利润总额 | 9,336,460,893.17 | 6,249,736,458.14 | 2,619,115,724.17 | 10,376,286,937.44 |
| 减:所得税费用 | 1,396,479,163.44 | 876,426,240.35 | 409,567,050.22 | 1,470,295,014.95 |
| 六、净利润 | 7,939,981,729.73 | 5,373,310,217.79 | 2,209,548,673.95 | 8,905,991,922.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 7,939,981,729.73 | 5,373,310,217.79 | 2,209,548,673.95 | 8,905,991,922.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 4,168,774,411.78 | 2,781,107,015.26 | 1,131,939,432.33 | 4,611,352,247.98 |
| 少数股东损益 | 3,771,207,317.95 | 2,592,203,202.53 | 1,077,609,241.62 | 4,294,639,674.51 |
| 扣除非经常损益后的净利润 | 3,914,967,012.33 | 2,722,938,614.94 | 1,090,669,980.44 | 4,437,547,391.42 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.68 | 1.12 | 0.46 | 1.85 |
| (二)稀释每股收益 | 1.68 | 1.12 | 0.46 | 1.85 |
| 八、其他综合收益 | -465,787,984.98 | -301,797,058.4 | -6,071,582.8 | 1,426,044,252.93 |
| 归属于母公司股东的其他综合收益 | -59,497,849.6 | 6,722,629.26 | 96,397,995.21 | 589,008,913.8 |
| 九、综合收益总额 | 7,474,193,744.75 | 5,071,513,159.39 | 2,203,477,091.15 | 10,332,036,175.42 |
| 归属于母公司股东的综合收益总额 | 4,109,276,562.18 | 2,787,829,644.52 | 1,228,337,427.54 | 5,200,361,161.78 |
| 归属于少数股东的综合收益总额 | 3,364,917,182.57 | 2,283,683,514.87 | 975,139,663.61 | 5,131,675,013.64 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |