大港股份
(002077)
| 流通市值：95.99亿 | | | 总市值：95.99亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 160,195,276.36 | 65,442,384.65 | 336,298,040.04 | 239,718,577.78 |
| 营业收入 | 160,195,276.36 | 65,442,384.65 | 336,298,040.04 | 239,718,577.78 |
| 二、营业总成本 | 179,658,254.92 | 82,233,253.83 | 400,018,977.8 | 292,291,130.59 |
| 营业成本 | 132,880,454.99 | 59,102,832.11 | 293,043,729.07 | 216,892,080.14 |
| 税金及附加 | 4,068,461.88 | 1,895,883.61 | 5,573,803.98 | 3,923,969.81 |
| 销售费用 | 4,541,703.78 | 2,376,176.02 | 9,207,031.43 | 6,181,604.93 |
| 管理费用 | 19,130,133.78 | 8,752,055.89 | 48,289,598.53 | 31,649,965.53 |
| 研发费用 | 7,846,806.01 | 4,290,334.39 | 16,624,822.32 | 12,794,160.4 |
| 财务费用 | 11,190,694.48 | 5,815,971.81 | 27,279,992.47 | 20,849,349.78 |
| 其中:利息费用 | 9,699,509.96 | 4,972,854.75 | 23,793,232.69 | 18,204,929.46 |
| 其中:利息收入 | 998,379.59 | 408,884.77 | 2,229,304.24 | 1,758,499.64 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -4,910,535.13 | -2,428,359.91 | 8,427,274.48 | 10,806,252.8 |
| 加:投资收益 | 43,252,248.02 | 21,692,860.26 | 77,014,778.06 | 56,950,014.93 |
| 资产处置收益 | -2,769.93 | - | 1,115.31 | 38,094.28 |
| 资产减值损失(新) | -205,561.64 | - | -48,556,920.69 | - |
| 信用减值损失(新) | 13,648,992.37 | 14,750,727.4 | 48,313,329.34 | 28,808,940.06 |
| 其他收益 | 4,884,916.4 | 2,370,918.09 | 10,232,981.38 | 6,319,468.43 |
| 四、营业利润 | 37,204,311.53 | 19,595,276.66 | 31,711,620.12 | 50,350,217.69 |
| 加:营业外收入 | 2,106,613.69 | 13,738.72 | 2,364,671.36 | 145,203.86 |
| 减:营业外支出 | 546,613.79 | 751,114.19 | 214,913.92 | 190,561.76 |
| 五、利润总额 | 38,764,311.43 | 18,857,901.19 | 33,861,377.56 | 50,304,859.79 |
| 减:所得税费用 | 4,812,594.62 | 2,974,034.64 | 7,573,283.31 | 9,526,988.92 |
| 六、净利润 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 | 40,777,870.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 | 40,777,870.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,758,889.48 | 15,634,604.4 | 23,630,265.59 | 39,688,757.23 |
| 少数股东损益 | 2,192,827.33 | 249,262.15 | 2,657,828.66 | 1,089,113.64 |
| 扣除非经常损益后的净利润 | 31,887,286.37 | 16,307,974.35 | 20,566,760.27 | 36,445,619.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.03 | 0.04 | 0.07 |
| (二)稀释每股收益 | 0.05 | 0.03 | 0.04 | 0.07 |
| 九、综合收益总额 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 | 40,777,870.87 |
| 归属于母公司股东的综合收益总额 | 31,758,889.48 | 15,634,604.4 | 23,630,265.59 | 39,688,757.23 |
| 归属于少数股东的综合收益总额 | 2,192,827.33 | 249,262.15 | 2,657,828.66 | 1,089,113.64 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |