渤海轮渡
(603167)
| 流通市值：42.55亿 | | | 总市值：42.55亿 |
| 流通股本：4.69亿 | | | 总股本：4.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 312,926,428.25 | 1,844,839,291.02 | 1,428,140,596.37 | 728,185,226.03 |
| 营业收入 | 312,926,428.25 | 1,844,839,291.02 | 1,428,140,596.37 | 728,185,226.03 |
| 二、营业总成本 | 312,375,067.2 | 1,503,212,515.59 | 1,101,134,068.09 | 660,945,543.25 |
| 营业成本 | 286,013,529.66 | 1,346,031,759.94 | 995,183,343.84 | 603,458,482.01 |
| 税金及附加 | 3,445,444.2 | 7,803,573.73 | 6,553,374.27 | 3,562,985.07 |
| 销售费用 | 9,750,066.41 | 40,166,078.57 | 30,546,453.77 | 17,870,828.36 |
| 管理费用 | 12,079,723.62 | 104,245,268.67 | 65,084,155.46 | 33,858,192.03 |
| 财务费用 | 1,086,303.31 | 4,965,834.68 | 3,766,740.75 | 2,195,055.78 |
| 其中:利息费用 | 534,321.43 | 2,233,546.79 | 1,680,691.47 | 1,127,799.69 |
| 其中:利息收入 | 51,747.87 | 479,820.57 | 436,850.58 | 320,337.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,259,760.58 | -20,677,951.12 | -2,571,633.91 | 1,725,915.31 |
| 加:投资收益 | 648,417.89 | 10,852,015.22 | 6,443,282.89 | 2,750,825.07 |
| 资产处置收益 | - | 155,612.72 | -20,919.42 | -16,888.02 |
| 信用减值损失(新) | 859,210.02 | 185,579.35 | 829,543.17 | 1,102,990.5 |
| 其他收益 | 91,622,241.44 | 102,063,670.58 | 99,320,450.94 | 96,390,295.96 |
| 四、营业利润 | 92,421,469.82 | 434,205,702.18 | 431,007,251.95 | 169,192,821.6 |
| 加:营业外收入 | 126,515.09 | 7,920,699.77 | 4,752,240.28 | 4,643,293.72 |
| 减:营业外支出 | 34,344.75 | 257,632.5 | 254,723.55 | 3,200 |
| 五、利润总额 | 92,513,640.16 | 441,868,769.45 | 435,504,768.68 | 173,832,915.32 |
| 减:所得税费用 | 31,208,063.22 | 118,814,162.4 | 115,431,695.45 | 49,397,991.18 |
| 六、净利润 | 61,305,576.94 | 323,054,607.05 | 320,073,073.23 | 124,434,924.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 61,305,576.94 | 323,054,607.05 | 320,073,073.23 | 124,434,924.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 47,576,404.39 | 263,262,142.05 | 271,807,539.53 | 101,583,369.16 |
| 少数股东损益 | 13,729,172.55 | 59,792,465 | 48,265,533.7 | 22,851,554.98 |
| 扣除非经常损益后的净利润 | -16,799,463.51 | 183,921,059.01 | 197,229,963.78 | 28,892,947.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.56 | 0.58 | 0.22 |
| (二)稀释每股收益 | 0.1 | 0.56 | 0.58 | 0.22 |
| 九、综合收益总额 | 61,305,576.94 | 323,054,607.05 | 320,073,073.23 | 124,434,924.14 |
| 归属于母公司股东的综合收益总额 | 47,576,404.39 | 263,262,142.05 | 271,807,539.53 | 101,583,369.16 |
| 归属于少数股东的综合收益总额 | 13,729,172.55 | 59,792,465 | 48,265,533.7 | 22,851,554.98 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |