广州港
(601228)
| 流通市值：245.20亿 | | | 总市值：245.20亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 13,908,320,892.5 | 11,162,605,392.91 | 6,909,159,201.81 | 3,416,884,322.79 |
| 营业收入 | 13,908,320,892.5 | 11,162,605,392.91 | 6,909,159,201.81 | 3,416,884,322.79 |
| 二、营业总成本 | 12,715,696,397.75 | 10,374,931,001.03 | 6,349,104,217 | 3,186,919,273.62 |
| 营业成本 | 10,716,233,625.13 | 8,853,847,117.31 | 5,354,200,268.15 | 2,705,668,644.59 |
| 税金及附加 | 118,693,218.44 | 83,616,430.41 | 59,084,770.59 | 29,628,506.82 |
| 销售费用 | 42,087,119.95 | 28,585,416.66 | 17,911,011.72 | 7,283,126.27 |
| 管理费用 | 1,348,048,974.94 | 1,045,508,637.67 | 674,995,606.64 | 321,397,014.3 |
| 研发费用 | 51,828,366.74 | 32,212,391.76 | 16,380,687.99 | 7,003,182.07 |
| 财务费用 | 438,805,092.55 | 331,161,007.22 | 226,531,871.91 | 115,938,799.57 |
| 其中:利息费用 | 485,276,501.53 | 367,533,459.82 | 250,529,262.54 | 127,961,867.82 |
| 其中:利息收入 | 57,150,674.98 | 43,974,058.11 | 28,025,336.18 | 13,658,758.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -319,620.84 | -235,312.35 | -240,770.54 | -240,789.24 |
| 加:投资收益 | 259,301,749.49 | 193,071,006.18 | 139,299,895.48 | 67,498,732.37 |
| 资产处置收益 | 1,700,393.92 | 218,749.88 | 891,068.68 | 386,229.45 |
| 资产减值损失(新) | -6,346,125.84 | -3,850,059.7 | -1,430,875.6 | -346,191.12 |
| 信用减值损失(新) | -324,373,382.69 | -2,482,002.96 | -2,671,016.5 | 798,256.38 |
| 其他收益 | 312,551,893.81 | 205,223,135.78 | 151,182,297.38 | 101,305,033.38 |
| 四、营业利润 | 1,435,139,402.6 | 1,179,619,908.71 | 847,085,583.71 | 399,366,320.39 |
| 加:营业外收入 | 18,607,204.08 | 10,761,530.43 | 7,569,348.23 | 3,800,874.29 |
| 减:营业外支出 | 9,436,608.14 | 3,047,887.88 | 1,692,349.4 | 429,033.88 |
| 五、利润总额 | 1,444,309,998.54 | 1,187,333,551.26 | 852,962,582.54 | 402,738,160.8 |
| 减:所得税费用 | 373,504,435.38 | 278,477,061.41 | 189,027,811.78 | 86,257,044.69 |
| 六、净利润 | 1,070,805,563.16 | 908,856,489.85 | 663,934,770.76 | 316,481,116.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,070,805,563.16 | 908,856,489.85 | 663,934,770.76 | 316,481,116.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 821,640,900.31 | 747,803,806.6 | 551,725,541.3 | 262,095,520.49 |
| 少数股东损益 | 249,164,662.85 | 161,052,683.25 | 112,209,229.46 | 54,385,595.62 |
| 扣除非经常损益后的净利润 | 705,972,064.98 | 681,600,303.66 | 478,639,130.4 | 207,871,471.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.1 | 0.07 | 0.04 |
| (二)稀释每股收益 | 0.11 | 0.1 | 0.07 | 0.04 |
| 八、其他综合收益 | 6,588,872.63 | -99,415.93 | 2,269,067.37 | 4,111,167.82 |
| 归属于母公司股东的其他综合收益 | 7,967,216.93 | 2,037,056.03 | 3,361,792.29 | 4,348,263 |
| 九、综合收益总额 | 1,077,394,435.79 | 908,757,073.92 | 666,203,838.13 | 320,592,283.93 |
| 归属于母公司股东的综合收益总额 | 829,608,117.24 | 749,840,862.63 | 555,087,333.59 | 266,443,783.49 |
| 归属于少数股东的综合收益总额 | 247,786,318.55 | 158,916,211.29 | 111,116,504.54 | 54,148,500.44 |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |