日照港
(600017)
| 流通市值：93.19亿 | | | 总市值：93.19亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,661,744,560.78 | 3,668,024,228.56 | 1,823,066,727.61 | 8,455,944,998.39 |
| 营业收入 | 5,661,744,560.78 | 3,668,024,228.56 | 1,823,066,727.61 | 8,455,944,998.39 |
| 二、营业总成本 | 4,991,437,644.18 | 3,237,055,650.15 | 1,628,650,163.68 | 7,519,094,194.64 |
| 营业成本 | 4,296,022,754.21 | 2,777,073,674.27 | 1,397,626,455.3 | 6,456,146,933.27 |
| 税金及附加 | 59,047,420.34 | 38,122,961.3 | 19,055,033.93 | 74,270,782.54 |
| 管理费用 | 162,936,730.07 | 99,566,694.67 | 52,631,393.29 | 353,590,483.1 |
| 研发费用 | 89,156,976.45 | 58,953,617.72 | 26,681,695.13 | 65,394,349.98 |
| 财务费用 | 384,273,763.11 | 263,338,702.19 | 132,655,586.03 | 569,691,645.75 |
| 其中:利息费用 | 391,152,856.87 | 267,993,211.19 | 134,978,040.27 | 589,227,196.88 |
| 其中:利息收入 | 7,056,343.1 | 4,698,903.77 | 2,407,042.82 | 23,717,631.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 125,728.07 | 136,529.79 | 69,772.6 | 54,300.82 |
| 加:投资收益 | 24,171,355.62 | 20,485,084.96 | 2,947,718.66 | 33,939,691.83 |
| 资产处置收益 | 69,682,419.13 | 67,433,686.5 | -374,833.23 | 10,356,340.38 |
| 资产减值损失(新) | -1,123,426.1 | -614,095.8 | 709,257.08 | -10,043,764.31 |
| 信用减值损失(新) | -3,286,440.79 | -3,483,385.77 | -3,232,251.98 | -250,198.26 |
| 其他收益 | 12,014,341.07 | 8,995,374.43 | 3,343,649.09 | 13,906,272.53 |
| 四、营业利润 | 771,890,893.6 | 523,921,772.52 | 197,879,876.15 | 984,813,446.74 |
| 加:营业外收入 | 2,976,280.31 | 1,779,578.68 | 1,155,601.49 | 16,977,508.86 |
| 减:营业外支出 | 13,787,172.01 | 6,288,389.84 | 622,245.66 | 16,998,688.78 |
| 五、利润总额 | 761,080,001.9 | 519,412,961.36 | 198,413,231.98 | 984,792,266.82 |
| 减:所得税费用 | 173,986,301.64 | 121,765,402.42 | 40,733,674.44 | 218,754,860.81 |
| 六、净利润 | 587,093,700.26 | 397,647,558.94 | 157,679,557.54 | 766,037,406.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 587,093,700.26 | 397,647,558.94 | 157,679,557.54 | 766,037,406.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 524,854,669.15 | 358,177,434.18 | 151,577,337.94 | 654,879,931.54 |
| 少数股东损益 | 62,239,031.11 | 39,470,124.76 | 6,102,219.6 | 111,157,474.47 |
| 扣除非经常损益后的净利润 | 472,907,349.14 | 303,669,180.4 | 149,247,087.97 | 636,742,501.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.12 | 0.05 | 0.21 |
| (二)稀释每股收益 | 0.17 | 0.12 | 0.05 | 0.21 |
| 八、其他综合收益 | -2,091,857.88 | -931,101.2 | -4,666,369.79 | -2,852,215.62 |
| 归属于母公司股东的其他综合收益 | -2,091,857.88 | -931,101.2 | -4,666,369.79 | -2,852,215.62 |
| 九、综合收益总额 | 585,001,842.38 | 396,716,457.74 | 153,013,187.75 | 763,185,190.39 |
| 归属于母公司股东的综合收益总额 | 522,762,811.27 | 357,246,332.98 | 146,910,968.15 | 652,027,715.92 |
| 归属于少数股东的综合收益总额 | 62,239,031.11 | 39,470,124.76 | 6,102,219.6 | 111,157,474.47 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |