珠海港
(000507)
| 流通市值：42.41亿 | | | 总市值：43.23亿 |
| 流通股本：9.02亿 | | | 总股本：9.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,175,268,933.63 | 2,159,124,371.53 | 1,061,784,386.2 | 4,386,840,886.95 |
| 营业总成本 | 2,925,194,200.77 | 1,966,191,524.26 | 961,477,151.8 | 3,947,804,603.25 |
| 其他经营收益 | | | | |
| 营业利润 | 381,848,603.94 | 307,980,849.36 | 140,967,893.61 | 583,397,126.21 |
| 利润总额 | 367,327,367.06 | 294,133,330.43 | 141,424,483.19 | 567,750,993.87 |
| 净利润 | 264,729,057.95 | 218,634,927.58 | 103,093,388.48 | 402,567,199.13 |
| 每股收益 | | | | |
| 其他综合收益 | 1,480,893,818.87 | 2,912,256,535.94 | 340,784,144.52 | 310,748,334.19 |
| 综合收益总额 | 1,745,622,876.82 | 3,130,891,463.52 | 443,877,533 | 713,315,533.32 |
| 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 | 5,337,605,414.59 | 5,865,104,005.62 | 5,946,524,392.59 | 5,913,360,021.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,144,003,551.81 | 18,284,766,532.4 | 15,001,318,966.08 | 14,622,019,533.35 |
| 资产总计 | 21,481,608,966.4 | 24,149,870,538.02 | 20,947,843,358.67 | 20,535,379,554.41 |
| 流动负债: | | | | |
| 流动负债合计 | 4,651,879,871.44 | 6,058,392,526.86 | 5,993,745,961.16 | 5,703,987,746.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,872,809,723.15 | 5,753,963,363.49 | 5,177,762,179.87 | 5,483,922,898.85 |
| 负债合计 | 10,524,689,594.59 | 11,812,355,890.35 | 11,171,508,141.03 | 11,187,910,645.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,954,281,897.28 | 9,361,590,046.07 | 6,776,955,414.38 | 6,363,727,974.61 |
| 股东权益合计 | 10,956,919,371.81 | 12,337,514,647.67 | 9,776,335,217.64 | 9,347,468,908.81 |
| 负债和股东权益合计 | 21,481,608,966.4 | 24,149,870,538.02 | 20,947,843,358.67 | 20,535,379,554.41 |
| 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 | 3,449,965,668.98 | 2,193,328,716 | 1,067,636,417.51 | 4,708,023,189.29 |
| 经营活动现金流出小计 | 2,751,098,003.65 | 1,806,869,898.2 | 883,615,608.83 | 3,750,107,612.8 |
| 经营活动产生的现金流量净额 | 698,867,665.33 | 386,458,817.8 | 184,020,808.68 | 957,915,576.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,571,577,191.26 | 1,403,733,157.96 | 49,089,906.38 | 3,494,319,572.61 |
| 投资活动现金流出小计 | 3,209,806,099.38 | 2,237,136,647.38 | 1,081,541,626.1 | 3,714,041,516.85 |
| 投资活动产生的现金流量净额 | -638,228,908.12 | -833,403,489.42 | -1,032,451,719.72 | -219,721,944.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,821,150,986.08 | 2,920,269,974.84 | 1,372,631,152.92 | 7,723,952,210.73 |
| 筹资活动现金流出小计 | 5,139,770,452.16 | 3,503,045,864.98 | 1,543,592,437.79 | 8,653,627,886.05 |
| 筹资活动产生的现金流量净额 | -1,318,619,466.08 | -582,775,890.14 | -170,961,284.87 | -929,675,675.32 |
| 汇率变动对现金及现金等价物的影响 | -5,077,988.23 | -6,690,286.19 | -4,318,611.29 | 64,919.73 |
| 现金及现金等价物净增加额 | -1,263,058,697.1 | -1,036,410,847.95 | -1,023,710,807.2 | -191,417,123.34 |
| 期末现金及现金等价物余额 | 1,329,866,018.94 | 1,556,513,868.09 | 1,569,213,908.84 | 2,592,924,716.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,036,410,847.95 | - | -191,417,123.34 |