大港股份
(002077)
| 流通市值：65.41亿 | | | 总市值：65.41亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 363,699,093.26 | 233,170,414.67 | 104,843,492.93 | 355,127,029.75 |
| 营业收入 | 363,699,093.26 | 233,170,414.67 | 104,843,492.93 | 355,127,029.75 |
| 二、营业总成本 | 376,178,884.88 | 241,848,260.26 | 108,556,021.65 | 393,839,266.22 |
| 营业成本 | 296,286,140.02 | 189,325,958.84 | 85,019,492.93 | 289,079,196.92 |
| 税金及附加 | 5,784,696.49 | 3,756,467.21 | 1,774,777.36 | 8,674,404.39 |
| 销售费用 | 9,830,578.43 | 6,777,242.49 | 3,142,155.18 | 10,338,974.06 |
| 管理费用 | 31,058,197.77 | 21,029,943.36 | 9,226,706.74 | 48,669,280.76 |
| 研发费用 | 20,357,192.33 | 12,199,476.59 | 5,333,161.22 | 16,506,067.78 |
| 财务费用 | 12,862,079.84 | 8,759,171.77 | 4,059,728.22 | 20,571,342.31 |
| 其中:利息费用 | 11,153,635.15 | 7,512,024.74 | 3,702,989.53 | 18,022,659.95 |
| 其中:利息收入 | 1,558,010.32 | 900,698.61 | 462,868.12 | 1,832,162.3 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 9,026,533.41 | 20,008,658.11 | 21,697,090.73 | 14,708,501.04 |
| 加:投资收益 | 70,084,847.81 | 44,007,155.82 | 21,124,434.88 | 96,568,618.76 |
| 资产处置收益 | - | - | - | -3,335.63 |
| 资产减值损失(新) | -37,439.7 | -37,439.7 | - | -40,660,153.23 |
| 信用减值损失(新) | 5,384,831.5 | 5,291,322.98 | 6,135,780.09 | 14,839,307.79 |
| 其他收益 | 7,156,597.37 | 4,725,531.01 | 2,088,653.46 | 9,912,936.91 |
| 四、营业利润 | 79,135,578.77 | 65,317,382.63 | 47,333,430.44 | 56,653,639.17 |
| 加:营业外收入 | 1,477,325.88 | 1,449,531.89 | 12,620.32 | 5,612,097.01 |
| 减:营业外支出 | 8,679.07 | - | - | 744,253.94 |
| 五、利润总额 | 80,604,225.58 | 66,766,914.52 | 47,346,050.76 | 61,521,482.24 |
| 减:所得税费用 | 8,509,211.13 | 9,381,629.59 | 7,946,350.01 | 4,534,698.1 |
| 六、净利润 | 72,095,014.45 | 57,385,284.93 | 39,399,700.75 | 56,986,784.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 72,095,014.45 | 57,385,284.93 | 39,399,700.75 | 56,986,784.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 67,160,944.52 | 54,543,925.42 | 38,402,975.87 | 53,139,479.52 |
| 少数股东损益 | 4,934,069.93 | 2,841,359.51 | 996,724.88 | 3,847,304.62 |
| 扣除非经常损益后的净利润 | 52,338,018.26 | 33,265,517.56 | 20,541,862.92 | 26,336,086.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.09 | 0.07 | 0.09 |
| (二)稀释每股收益 | 0.12 | 0.09 | 0.07 | 0.09 |
| 八、其他综合收益 | -83,149.31 | - | - | -20,830.48 |
| 归属于母公司股东的其他综合收益 | -83,149.31 | - | - | -20,830.48 |
| 九、综合收益总额 | 72,011,865.14 | 57,385,284.93 | 39,399,700.75 | 56,965,953.66 |
| 归属于母公司股东的综合收益总额 | 67,077,795.21 | 54,543,925.42 | 38,402,975.87 | 53,118,649.04 |
| 归属于少数股东的综合收益总额 | 4,934,069.93 | 2,841,359.51 | 996,724.88 | 3,847,304.62 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |