招商港口
(001872)
| 流通市值：535.50亿 | | | 总市值：577.35亿 |
| 流通股本：23.02亿 | | | 总股本：24.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,948,462,047.19 | 4,407,582,949.96 | 17,246,382,527.85 | 12,761,718,577.69 |
| 营业总成本 | 6,524,030,341.04 | 3,147,548,137.69 | 13,239,243,126.94 | 9,651,169,282.99 |
| 其他经营收益 | | | | |
| 营业利润 | 6,248,968,521.38 | 2,620,435,719.75 | 10,350,162,686.53 | 8,517,862,608.21 |
| 利润总额 | 6,249,736,458.14 | 2,619,115,724.17 | 10,376,286,937.44 | 8,533,805,192.78 |
| 净利润 | 5,373,310,217.79 | 2,209,548,673.95 | 8,905,991,922.49 | 7,463,454,699.93 |
| 每股收益 | | | | |
| 其他综合收益 | -301,797,058.4 | -6,071,582.8 | 1,426,044,252.93 | 1,618,344,929.43 |
| 综合收益总额 | 5,071,513,159.39 | 2,203,477,091.15 | 10,332,036,175.42 | 9,081,799,629.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 28,439,968,448.96 | 26,094,234,112.58 | 26,078,187,084.55 | 23,849,902,754.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 179,192,779,553.69 | 179,016,470,455.43 | 178,936,510,410.13 | 179,390,350,912.26 |
| 资产总计 | 207,632,748,002.65 | 205,110,704,568.01 | 205,014,697,494.68 | 203,240,253,667.06 |
| 流动负债: | | | | |
| 流动负债合计 | 40,065,870,407.81 | 33,678,108,828.5 | 33,462,602,060.02 | 30,091,046,012.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,375,255,353.01 | 37,988,185,267.31 | 40,251,047,235.81 | 41,083,609,173.76 |
| 负债合计 | 74,441,125,760.82 | 71,666,294,095.81 | 73,713,649,295.83 | 71,174,655,185.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 65,280,492,556.5 | 65,605,568,538.55 | 64,365,829,932.2 | 63,638,032,018.71 |
| 股东权益合计 | 133,191,622,241.83 | 133,444,410,472.2 | 131,301,048,198.85 | 132,065,598,481.14 |
| 负债和股东权益合计 | 207,632,748,002.65 | 205,110,704,568.01 | 205,014,697,494.68 | 203,240,253,667.06 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,778,320,639.8 | 3,916,878,995.54 | 18,607,202,471.29 | 12,812,270,004.2 |
| 经营活动现金流出小计 | 5,430,246,026.66 | 2,846,184,260.81 | 10,432,770,082.24 | 7,478,825,369.46 |
| 经营活动产生的现金流量净额 | 3,348,074,613.14 | 1,070,694,734.73 | 8,174,432,389.05 | 5,333,444,634.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,961,573,149.15 | 16,786,733,745.52 | 51,892,517,216.85 | 35,090,898,197.57 |
| 投资活动现金流出小计 | 31,783,001,954.73 | 16,312,489,634.4 | 52,560,803,164.93 | 33,146,980,319.34 |
| 投资活动产生的现金流量净额 | 178,571,194.42 | 474,244,111.12 | -668,285,948.08 | 1,943,917,878.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,031,251,756.19 | 2,442,716,555.83 | 34,853,199,507.54 | 20,866,122,663.72 |
| 筹资活动现金流出小计 | 8,805,773,097.19 | 4,319,637,829.14 | 43,625,022,997.3 | 29,752,067,630.12 |
| 筹资活动产生的现金流量净额 | -2,774,521,341 | -1,876,921,273.31 | -8,771,823,489.76 | -8,885,944,966.4 |
| 汇率变动对现金及现金等价物的影响 | -147,485,206.81 | -77,295,006.67 | -5,034,844.08 | 27,681,072.81 |
| 现金及现金等价物净增加额 | 604,639,259.75 | -409,277,434.13 | -1,270,711,892.87 | -1,580,901,380.62 |
| 期末现金及现金等价物余额 | 15,848,996,921.79 | 14,835,080,227.91 | 15,244,357,662.04 | 14,934,168,174.29 |
| 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：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |