日照港
(600017)
| 流通市值：86.43亿 | | | 总市值：86.43亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,986,431,470.22 | 8,156,809,722.67 | 6,048,678,358.54 | 4,113,563,619.73 |
| 营业收入 | 1,986,431,470.22 | 8,156,809,722.67 | 6,048,678,358.54 | 4,113,563,619.73 |
| 二、营业总成本 | 1,724,939,300.14 | 7,328,784,431.1 | 5,174,447,518.3 | 3,442,262,229.87 |
| 营业成本 | 1,465,250,969.41 | 6,289,798,880.62 | 4,429,876,275.43 | 2,957,791,257.02 |
| 税金及附加 | 17,669,897.66 | 60,887,617.19 | 42,493,200.22 | 22,859,701.52 |
| 管理费用 | 77,590,490.72 | 384,493,621.45 | 246,199,802.4 | 164,042,498.74 |
| 研发费用 | 16,377,821.11 | 48,528,172.75 | 59,311,697.41 | 36,609,819.5 |
| 财务费用 | 148,050,121.24 | 545,076,139.09 | 396,566,542.84 | 260,958,953.09 |
| 其中:利息费用 | 152,235,871.34 | 560,543,328.15 | 404,308,789.8 | 267,632,677.33 |
| 其中:利息收入 | 4,258,007 | 19,498,656.52 | 11,293,195.27 | 8,486,155.2 |
| 加:投资收益 | 13,687,966.35 | 31,535,614.97 | 29,613,157.3 | 24,004,295.65 |
| 资产处置收益 | 775,585.99 | 14,207,232.21 | 21,264,625.54 | 10,477,321.89 |
| 资产减值损失(新) | 397,652.35 | -12,565,047.07 | -2,235,342.96 | -697,473.37 |
| 信用减值损失(新) | -2,789,469.47 | 5,665,930.5 | -11,066,198.26 | -15,077,460.04 |
| 其他收益 | 2,303,768.9 | 133,586,733.03 | 31,796,619.4 | 21,632,450.33 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 275,867,674.2 | 1,000,455,755.21 | 943,603,701.26 | 711,640,524.32 |
| 加:营业外收入 | 3,432,929.58 | 10,668,214.04 | 7,624,956.71 | 5,143,068.45 |
| 减:营业外支出 | 136,359.65 | 16,041,205.12 | 3,398,666.27 | 836,324.59 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 279,164,244.13 | 995,082,764.13 | 947,829,991.7 | 715,947,268.18 |
| 减:所得税费用 | 65,054,385.6 | 238,424,038.43 | 177,161,863.08 | 143,664,164.75 |
| 六、净利润 | 214,109,858.53 | 756,658,725.7 | 770,668,128.63 | 572,283,103.43 |
| 持续经营净利润 | 214,109,858.53 | 756,658,725.7 | 770,668,128.63 | 572,283,103.43 |
| 归属于母公司股东的净利润 | 184,391,680.18 | 640,692,476.99 | 680,584,173 | 512,365,209 |
| 少数股东损益 | 29,718,178.35 | 115,966,248.71 | 90,083,955.63 | 59,917,894.43 |
| (一)基本每股收益 | 0.06 | 0.21 | 0.22 | 0.17 |
| (二)稀释每股收益 | 0.06 | 0.21 | 0.22 | 0.17 |
| 八、其他综合收益 | 525,556.96 | 616,396.59 | 384,761.56 | 2,354,766.3 |
| 归属于母公司股东的其他综合收益 | 525,556.96 | 616,396.59 | 384,761.56 | 2,354,766.3 |
| 九、综合收益总额 | 214,635,415.49 | 757,275,122.29 | 771,052,890.18 | 574,637,869.73 |
| 归属于母公司股东的综合收益总额 | 184,917,237.14 | 641,308,873.58 | 680,968,934.55 | 514,719,975.3 |
| 归属于少数股东的综合收益总额 | 29,718,178.35 | 115,966,248.71 | 90,083,955.63 | 59,917,894.43 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |