日照港
(600017)
| 流通市值：99.34亿 | | | 总市值：99.34亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,275,758,132.03 | 4,105,782,388.37 | 1,986,431,470.22 | 8,156,809,722.67 |
| 营业收入 | 6,275,758,132.03 | 4,105,782,388.37 | 1,986,431,470.22 | 8,156,809,722.67 |
| 二、营业总成本 | 5,430,478,060.68 | 3,498,922,025.64 | 1,724,939,300.14 | 7,328,784,431.1 |
| 营业成本 | 4,683,960,071.58 | 2,998,645,049.77 | 1,465,250,969.41 | 6,289,798,880.62 |
| 税金及附加 | 53,104,968.01 | 34,634,411.79 | 17,669,897.66 | 60,887,617.19 |
| 管理费用 | 203,818,813.7 | 134,166,811.85 | 77,590,490.72 | 384,493,621.45 |
| 研发费用 | 55,517,590.55 | 37,921,626.73 | 16,377,821.11 | 48,528,172.75 |
| 财务费用 | 434,076,616.84 | 293,554,125.5 | 148,050,121.24 | 545,076,139.09 |
| 其中:利息费用 | 445,189,964.03 | 303,471,825.26 | 152,235,871.34 | 560,543,328.15 |
| 其中:利息收入 | 11,764,663.93 | 10,068,207.14 | 4,258,007 | 19,498,656.52 |
| 加:投资收益 | 28,292,488.66 | 24,626,259.97 | 13,687,966.35 | 31,535,614.97 |
| 资产处置收益 | 6,145,990.71 | 765,868.87 | 775,585.99 | 14,207,232.21 |
| 资产减值损失(新) | -1,239,609.41 | -357,649.89 | 397,652.35 | -12,565,047.07 |
| 信用减值损失(新) | -3,136,659.05 | -1,319,544.44 | -2,789,469.47 | 5,665,930.5 |
| 其他收益 | 10,703,879.87 | 3,043,086.41 | 2,303,768.9 | 133,586,733.03 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 886,046,162.13 | 633,618,383.65 | 275,867,674.2 | 1,000,455,755.21 |
| 加:营业外收入 | 7,278,009.71 | 6,046,126.73 | 3,432,929.58 | 10,668,214.04 |
| 减:营业外支出 | 9,746,031.21 | 9,424,756.55 | 136,359.65 | 16,041,205.12 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 883,578,140.63 | 630,239,753.83 | 279,164,244.13 | 995,082,764.13 |
| 减:所得税费用 | 150,152,900.11 | 135,816,472.73 | 65,054,385.6 | 238,424,038.43 |
| 六、净利润 | 733,425,240.52 | 494,423,281.1 | 214,109,858.53 | 756,658,725.7 |
| 持续经营净利润 | 733,425,240.52 | 494,423,281.1 | 214,109,858.53 | 756,658,725.7 |
| 归属于母公司股东的净利润 | 635,282,023.21 | 433,986,288.03 | 184,391,680.18 | 640,692,476.99 |
| 少数股东损益 | 98,143,217.31 | 60,436,993.07 | 29,718,178.35 | 115,966,248.71 |
| (一)基本每股收益 | 0.21 | 0.14 | 0.06 | 0.21 |
| (二)稀释每股收益 | 0.21 | 0.14 | 0.06 | 0.21 |
| 八、其他综合收益 | -1,793,578.93 | 723,925.59 | 525,556.96 | 616,396.59 |
| 归属于母公司股东的其他综合收益 | -1,793,578.93 | 723,925.59 | 525,556.96 | 616,396.59 |
| 九、综合收益总额 | 731,631,661.59 | 495,147,206.69 | 214,635,415.49 | 757,275,122.29 |
| 归属于母公司股东的综合收益总额 | 633,488,444.28 | 434,710,213.62 | 184,917,237.14 | 641,308,873.58 |
| 归属于少数股东的综合收益总额 | 98,143,217.31 | 60,436,993.07 | 29,718,178.35 | 115,966,248.71 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |