天津港
(600717)
| 流通市值：126.18亿 | | | 总市值：126.18亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,363,500,458.08 | 2,631,959,565.69 | 12,791,680,229.52 | 9,371,635,825.72 |
| 营业收入 | 5,363,500,458.08 | 2,631,959,565.69 | 12,791,680,229.52 | 9,371,635,825.72 |
| 二、营业总成本 | 4,244,684,377.17 | 2,032,282,558.03 | 11,093,756,471.75 | 8,041,346,527.11 |
| 营业成本 | 3,324,205,864.2 | 1,607,074,397.25 | 9,232,942,145.81 | 6,791,549,537.3 |
| 税金及附加 | 32,250,675.99 | 7,642,367.83 | 64,747,573.76 | 40,207,423.51 |
| 管理费用 | 793,026,878.34 | 379,109,501.83 | 1,624,665,803.54 | 1,078,184,751.21 |
| 研发费用 | 44,423,490.12 | 16,939,223.52 | 97,348,849.7 | 67,589,306.6 |
| 财务费用 | 50,777,468.52 | 21,517,067.6 | 74,052,098.94 | 63,815,508.49 |
| 其中:利息费用 | 61,646,562.75 | 30,957,663.14 | 152,894,143.89 | 114,881,882.82 |
| 其中:利息收入 | 26,278,185.24 | 16,977,528.89 | 89,258,455.93 | 56,289,141.59 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 209,078,415.97 | 84,528,233.53 | 360,292,573.09 | 277,605,680.37 |
| 资产处置收益 | -248,883.18 | 1,073,848.27 | -72,886,718.91 | -70,772,263.41 |
| 资产减值损失(新) | -1,858,772.18 | -892,421.41 | -4,315,262.12 | -2,842,686.77 |
| 信用减值损失(新) | 2,385,646.07 | 394,396.98 | -6,441,305.26 | -8,140,781.42 |
| 其他收益 | 16,347,463.16 | 8,372,745.14 | 54,890,157.09 | 24,319,850.15 |
| 四、营业利润 | 1,344,519,950.75 | 693,153,810.17 | 2,029,463,201.66 | 1,550,459,097.53 |
| 加:营业外收入 | 9,132,945.02 | 1,647,634.28 | 46,055,827.03 | 33,072,449.53 |
| 减:营业外支出 | 1,133,301.16 | 687,415.94 | 21,752,196.52 | 13,890,088.86 |
| 五、利润总额 | 1,352,519,594.61 | 694,114,028.51 | 2,053,766,832.17 | 1,569,641,458.2 |
| 减:所得税费用 | 325,332,295.45 | 174,354,963.22 | 518,260,076.67 | 392,160,732.86 |
| 六、净利润 | 1,027,187,299.16 | 519,759,065.29 | 1,535,506,755.5 | 1,177,480,725.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,027,187,299.16 | 519,759,065.29 | 1,532,179,409.73 | 1,177,480,725.34 |
| 终止经营净利润 | - | - | 3,327,345.77 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 677,142,231.57 | 353,011,861.91 | 980,698,081.38 | 779,911,846.24 |
| 少数股东损益 | 350,045,067.59 | 166,747,203.38 | 554,808,674.12 | 397,568,879.1 |
| 扣除非经常损益后的净利润 | 673,983,829.83 | 351,638,679.71 | 1,009,341,199.03 | 808,693,920.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.12 | 0.34 | 0.27 |
| (二)稀释每股收益 | 0.23 | 0.12 | 0.34 | 0.27 |
| 八、其他综合收益 | -106,891,987.46 | -58,671,959.08 | 92,560,798.11 | 18,688,324.7 |
| 归属于母公司股东的其他综合收益 | -64,178,744.5 | -34,720,522.46 | 59,987,723.24 | 13,625,409.75 |
| 九、综合收益总额 | 920,295,311.7 | 461,087,106.21 | 1,628,067,553.61 | 1,196,169,050.04 |
| 归属于母公司股东的综合收益总额 | 612,963,487.07 | 318,291,339.45 | 1,040,685,804.62 | 793,537,255.99 |
| 归属于少数股东的综合收益总额 | 307,331,824.63 | 142,795,766.76 | 587,381,748.99 | 402,631,794.05 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |