唐山港
(601000)
| 流通市值：272.00亿 | | | 总市值：272.00亿 |
| 流通股本：59.26亿 | | | 总股本：59.26亿 |
| 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 | 2,986,533,488.26 | 1,515,274,896.91 | 5,683,742,176.2 | 4,091,212,331.83 |
| 营业收入 | 2,986,533,488.26 | 1,515,274,896.91 | 5,683,742,176.2 | 4,091,212,331.83 |
| 二、营业总成本 | 1,780,130,111.72 | 929,890,795.25 | 3,428,915,557.72 | 2,539,989,882.38 |
| 营业成本 | 1,500,656,703.58 | 782,330,925.89 | 2,921,534,412.08 | 2,185,449,861.06 |
| 税金及附加 | 72,031,555.2 | 35,286,404.81 | 136,582,674.63 | 101,085,827.65 |
| 销售费用 | 228,587.48 | 110,880.93 | 692,938.72 | 555,815.18 |
| 管理费用 | 204,797,561.89 | 102,683,220.03 | 460,621,941.27 | 309,799,615.91 |
| 研发费用 | 50,312,872.52 | 31,256,351.57 | 78,884,783.01 | 54,647,075.48 |
| 财务费用 | -47,897,168.95 | -21,776,987.98 | -169,401,191.99 | -111,548,312.9 |
| 其中:利息费用 | 400,810.83 | 134,692.25 | 346,950.4 | 165,935.32 |
| 其中:利息收入 | 48,287,941.42 | 21,860,985.11 | 170,232,823.02 | 111,889,022.88 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 191,274,847.48 | 72,408,165.26 | 421,987,830.75 | 331,636,643.28 |
| 资产处置收益 | 223,224.05 | 251,924.5 | 1,482,715.66 | 1,474,313.26 |
| 资产减值损失(新) | -311,863.01 | - | - | - |
| 信用减值损失(新) | -4,985,810.42 | -4,360,222.07 | 9,521,967.22 | -3,319,860.96 |
| 其他收益 | 11,996,323.22 | 6,201,677.41 | 14,783,026.6 | 11,177,778.83 |
| 四、营业利润 | 1,404,600,097.86 | 659,885,646.76 | 2,702,602,158.71 | 1,892,191,323.86 |
| 加:营业外收入 | 4,480,536.45 | 546,342.67 | 39,678,704.17 | 16,905,364.2 |
| 减:营业外支出 | 1,501,603.21 | 36,407.37 | 2,805,501.02 | 1,604,045.3 |
| 五、利润总额 | 1,407,579,031.1 | 660,395,582.06 | 2,739,475,361.86 | 1,907,492,642.76 |
| 减:所得税费用 | 293,935,904.51 | 137,792,868.28 | 559,749,680.51 | 398,342,266.63 |
| 六、净利润 | 1,113,643,126.59 | 522,602,713.78 | 2,179,725,681.35 | 1,509,150,376.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,113,643,126.59 | 522,602,713.78 | 2,179,725,681.35 | 1,509,150,376.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,008,407,923.09 | 470,867,805.23 | 1,998,358,912.6 | 1,387,855,383.8 |
| 少数股东损益 | 105,235,203.5 | 51,734,908.55 | 181,366,768.75 | 121,294,992.33 |
| 扣除非经常损益后的净利润 | 1,006,011,959.21 | 470,332,183.03 | 1,943,296,727.3 | 1,375,371,809.79 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.08 | 0.34 | 0.23 |
| (二)稀释每股收益 | 0.17 | 0.08 | 0.34 | 0.23 |
| 八、其他综合收益 | 15,416,922.38 | -34,854,971.39 | -32,004,565 | -17,955,611.81 |
| 归属于母公司股东的其他综合收益 | 15,416,922.38 | -34,854,971.39 | -32,004,565 | -17,955,611.81 |
| 九、综合收益总额 | 1,129,060,048.97 | 487,747,742.39 | 2,147,721,116.35 | 1,491,194,764.32 |
| 归属于母公司股东的综合收益总额 | 1,023,824,845.47 | 436,012,833.84 | 1,966,354,347.6 | 1,369,899,771.99 |
| 归属于少数股东的综合收益总额 | 105,235,203.5 | 51,734,908.55 | 181,366,768.75 | 121,294,992.33 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |