盐田港
(000088)
| 流通市值：144.55亿 | | | 总市值：237.62亿 |
| 流通股本：31.63亿 | | | 总股本：51.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 706,765,192.69 | 436,644,668.04 | 193,603,494.42 | 858,334,827.15 |
| 营业总成本 | 660,822,622.29 | 445,238,552.87 | 191,390,651.39 | 710,729,854.53 |
| 其他经营收益 | | | | |
| 营业利润 | 1,200,825,694.36 | 725,634,324.14 | 346,481,817.41 | 1,550,852,271.38 |
| 利润总额 | 1,199,877,137.24 | 724,189,458.17 | 346,573,537.88 | 1,550,455,935.49 |
| 净利润 | 1,174,062,995.57 | 704,418,300.74 | 338,854,262.67 | 1,491,723,344.84 |
| 每股收益 | | | | |
| 其他综合收益 | -110,407,148.5 | -111,360,230.86 | - | -140,517,570.31 |
| 综合收益总额 | 1,063,655,847.07 | 593,058,069.88 | 338,854,262.67 | 1,351,205,774.53 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,960,552,025.31 | 4,946,945,145.97 | 4,153,441,409.07 | 3,976,506,282.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,606,655,584.82 | 19,179,607,124.25 | 20,255,760,782.02 | 19,992,847,689.95 |
| 资产总计 | 24,567,207,610.13 | 24,126,552,270.22 | 24,409,202,191.09 | 23,969,353,972.05 |
| 流动负债: | | | | |
| 流动负债合计 | 893,553,416.89 | 895,570,971.9 | 1,063,678,458.73 | 1,150,671,087.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,354,471,707.93 | 3,383,147,103.74 | 3,308,799,329.04 | 3,122,378,190.93 |
| 负债合计 | 4,248,025,124.82 | 4,278,718,075.64 | 4,372,477,787.77 | 4,273,049,278.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,558,439,158.67 | 18,099,237,812.85 | 18,408,948,672.6 | 18,066,713,306.08 |
| 股东权益合计 | 20,319,182,485.31 | 19,847,834,194.58 | 20,036,724,403.32 | 19,696,304,693.69 |
| 负债和股东权益合计 | 24,567,207,610.13 | 24,126,552,270.22 | 24,409,202,191.09 | 23,969,353,972.05 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 820,557,777.38 | 521,554,015.92 | 268,219,984.84 | 1,054,666,877.48 |
| 经营活动现金流出小计 | 589,185,906.41 | 433,507,313.67 | 157,597,667.84 | 650,172,669.03 |
| 经营活动产生的现金流量净额 | 231,371,870.97 | 88,046,702.25 | 110,622,317 | 404,494,208.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,335,231,270.1 | 5,224,748,933.16 | 2,302,612,191.78 | 10,831,794,780.21 |
| 投资活动现金流出小计 | 5,806,806,300.15 | 3,532,731,000.28 | 2,345,820,027.05 | 13,022,331,014.8 |
| 投资活动产生的现金流量净额 | 528,424,969.95 | 1,692,017,932.88 | -43,207,835.27 | -2,190,536,234.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 413,622,736.77 | 404,229,285.18 | 118,290,735.38 | 532,631,581.12 |
| 筹资活动现金流出小计 | 731,692,968.82 | 704,759,615.82 | 17,428,650.71 | 3,769,507,475.08 |
| 筹资活动产生的现金流量净额 | -318,070,232.05 | -300,530,330.64 | 100,862,084.67 | -3,236,875,893.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 441,726,608.87 | 1,479,534,304.49 | 168,276,566.4 | -5,022,917,920.1 |
| 期末现金及现金等价物余额 | 1,425,110,140.5 | 2,462,917,836.12 | 1,151,660,098.03 | 983,383,531.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,479,534,304.49 | - | -5,022,917,920.1 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 胡光怿 | 0.28 | 0.29 | 0.31 | 2026-10-27 |