渤海轮渡
(603167)
| 流通市值：40.96亿 | | | 总市值：40.96亿 |
| 流通股本：4.69亿 | | | 总股本：4.69亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,819,328,134.44 | 1,412,957,896.72 | 766,658,205.83 | 346,916,232.68 |
| 营业收入 | 1,819,328,134.44 | 1,412,957,896.72 | 766,658,205.83 | 346,916,232.68 |
| 二、营业总成本 | 1,464,787,288.5 | 1,103,748,211.64 | 681,319,587.8 | 323,542,236.85 |
| 营业成本 | 1,305,839,186.76 | 994,052,074.03 | 627,517,058.64 | 297,930,254.67 |
| 税金及附加 | 8,410,648.59 | 6,536,294.67 | 3,436,726.91 | 2,031,561.53 |
| 销售费用 | 39,150,527.75 | 28,343,157.6 | 17,535,222.33 | 9,193,783.3 |
| 管理费用 | 103,702,944.08 | 68,237,159 | 31,876,400.5 | 15,198,368.14 |
| 财务费用 | 7,683,981.32 | 6,579,526.34 | 954,179.42 | -811,730.79 |
| 其中:利息费用 | 5,368,096.87 | 4,799,941.98 | 4,062,454.15 | 2,214,740.64 |
| 其中:利息收入 | 1,451,442.84 | 1,290,904.51 | 1,027,343.71 | 464,554.73 |
| 加:公允价值变动收益 | -40,087,311.39 | -22,536,514.3 | -20,551,074.19 | - |
| 加:投资收益 | 9,297,873.92 | 4,021,054.84 | 2,093,429.39 | -342,857.24 |
| 资产处置收益 | 13,686.07 | 17,827.66 | 42,013.26 | 8,699.91 |
| 信用减值损失(新) | -796,115.38 | -115,077.12 | -70,134.32 | -72,708.67 |
| 其他收益 | 114,812,746.04 | 111,838,223.04 | 105,024,038.27 | 84,593,793.22 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 437,781,725.2 | 402,435,199.2 | 171,876,890.44 | 107,560,923.05 |
| 加:营业外收入 | 3,376,137.97 | 3,350,805.82 | 3,087,994.63 | 1,889,777.41 |
| 减:营业外支出 | 435,770.95 | 313,353.79 | 7,950.19 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 440,722,092.22 | 405,472,651.23 | 174,956,934.88 | 109,450,700.46 |
| 减:所得税费用 | 119,723,269.59 | 106,253,594.17 | 48,672,266.02 | 30,315,563.97 |
| 六、净利润 | 320,998,822.63 | 299,219,057.06 | 126,284,668.86 | 79,135,136.49 |
| 持续经营净利润 | 320,998,822.63 | 299,219,057.06 | 126,284,668.86 | 79,135,136.49 |
| 归属于母公司股东的净利润 | 274,279,394.61 | 257,193,670.56 | 104,675,986.08 | 66,709,694.73 |
| 少数股东损益 | 46,719,428.02 | 42,025,386.5 | 21,608,682.78 | 12,425,441.76 |
| (一)基本每股收益 | 0.58 | 0.55 | 0.22 | 0.14 |
| (二)稀释每股收益 | 0.58 | 0.55 | 0.22 | 0.14 |
| 九、综合收益总额 | 320,998,822.63 | 299,219,057.06 | 126,284,668.86 | 79,135,136.49 |
| 归属于母公司股东的综合收益总额 | 274,279,394.61 | 257,193,670.56 | 104,675,986.08 | 66,709,694.73 |
| 归属于少数股东的综合收益总额 | 46,719,428.02 | 42,025,386.5 | 21,608,682.78 | 12,425,441.76 |
| 公告日期 | 2025-04-03 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |