招商港口
(001872)
| 流通市值：578.10亿 | | | 总市值：623.27亿 |
| 流通股本：23.02亿 | | | 总股本：24.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 13,541,258,939.73 | 8,948,462,047.19 | 4,407,582,949.96 | 17,246,382,527.85 |
| 营业总成本 | 9,765,101,055.34 | 6,524,030,341.04 | 3,147,548,137.69 | 13,239,243,126.94 |
| 其他经营收益 | | | | |
| 营业利润 | 9,346,978,212.98 | 6,248,968,521.38 | 2,620,435,719.75 | 10,350,162,686.53 |
| 利润总额 | 9,336,460,893.17 | 6,249,736,458.14 | 2,619,115,724.17 | 10,376,286,937.44 |
| 净利润 | 7,939,981,729.73 | 5,373,310,217.79 | 2,209,548,673.95 | 8,905,991,922.49 |
| 每股收益 | | | | |
| 其他综合收益 | -465,787,984.98 | -301,797,058.4 | -6,071,582.8 | 1,426,044,252.93 |
| 综合收益总额 | 7,474,193,744.75 | 5,071,513,159.39 | 2,203,477,091.15 | 10,332,036,175.42 |
| 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 | 28,640,997,997.69 | 28,439,968,448.96 | 26,094,234,112.58 | 26,078,187,084.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 179,387,534,345.21 | 179,192,779,553.69 | 179,016,470,455.43 | 178,936,510,410.13 |
| 资产总计 | 208,028,532,342.9 | 207,632,748,002.65 | 205,110,704,568.01 | 205,014,697,494.68 |
| 流动负债: | | | | |
| 流动负债合计 | 40,180,662,863.39 | 40,065,870,407.81 | 33,678,108,828.5 | 33,462,602,060.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,604,458,507.09 | 34,375,255,353.01 | 37,988,185,267.31 | 40,251,047,235.81 |
| 负债合计 | 73,785,121,370.48 | 74,441,125,760.82 | 71,666,294,095.81 | 73,713,649,295.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 66,126,020,310.51 | 65,280,492,556.5 | 65,605,568,538.55 | 64,365,829,932.2 |
| 股东权益合计 | 134,243,410,972.42 | 133,191,622,241.83 | 133,444,410,472.2 | 131,301,048,198.85 |
| 负债和股东权益合计 | 208,028,532,342.9 | 207,632,748,002.65 | 205,110,704,568.01 | 205,014,697,494.68 |
| 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 | 13,719,373,108.09 | 8,778,320,639.8 | 3,916,878,995.54 | 18,607,202,471.29 |
| 经营活动现金流出小计 | 7,965,690,115.73 | 5,430,246,026.66 | 2,846,184,260.81 | 10,432,770,082.24 |
| 经营活动产生的现金流量净额 | 5,753,682,992.36 | 3,348,074,613.14 | 1,070,694,734.73 | 8,174,432,389.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,185,897,995.16 | 31,961,573,149.15 | 16,786,733,745.52 | 51,892,517,216.85 |
| 投资活动现金流出小计 | 46,648,536,818.2 | 31,783,001,954.73 | 16,312,489,634.4 | 52,560,803,164.93 |
| 投资活动产生的现金流量净额 | 1,537,361,176.96 | 178,571,194.42 | 474,244,111.12 | -668,285,948.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,525,655,411.75 | 6,031,251,756.19 | 2,442,716,555.83 | 34,853,199,507.54 |
| 筹资活动现金流出小计 | 18,873,357,113.32 | 8,805,773,097.19 | 4,319,637,829.14 | 43,625,022,997.3 |
| 筹资活动产生的现金流量净额 | -5,347,701,701.57 | -2,774,521,341 | -1,876,921,273.31 | -8,771,823,489.76 |
| 汇率变动对现金及现金等价物的影响 | -241,111,623.94 | -147,485,206.81 | -77,295,006.67 | -5,034,844.08 |
| 现金及现金等价物净增加额 | 1,702,230,843.81 | 604,639,259.75 | -409,277,434.13 | -1,270,711,892.87 |
| 期末现金及现金等价物余额 | 16,946,588,505.85 | 15,848,996,921.79 | 14,835,080,227.91 | 15,244,357,662.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 604,639,259.75 | - | -1,270,711,892.87 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 2.03 | 2.16 | 2.30 | 2026-11-04 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 2.10 | 2.17 | 2.26 | 2026-11-01 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 1.91 | 1.97 | 2.01 | 2026-09-07 |
| 华源证券 | 孙延,张付哲,曾智星,王惠武 | 1.96 | 2.08 | 2.22 | 2026-09-02 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 2.01 | 2.11 | 2.20 | 2026-08-30 |