南京港
(002040)
| 流通市值：42.39亿 | | | 总市值：42.39亿 |
| 流通股本：4.86亿 | | | 总股本：4.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 534,955,797.01 | 277,182,643.95 | 1,024,615,622.28 | 772,283,628.77 |
| 营业总成本 | 372,553,872.47 | 197,391,726.32 | 740,803,747.41 | 561,271,695.9 |
| 其他经营收益 | | | | |
| 营业利润 | 168,939,125.71 | 84,394,020.15 | 306,582,617.44 | 231,096,199.5 |
| 利润总额 | 168,788,148.8 | 84,291,302.64 | 307,345,294.66 | 231,352,244.76 |
| 净利润 | 127,292,161.41 | 63,753,928.3 | 228,190,133.25 | 174,888,593.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 127,292,161.41 | 63,753,928.3 | 228,190,133.25 | 174,888,593.7 |
| 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 | 1,063,542,001.42 | 1,012,604,375.28 | 952,755,837.53 | 930,708,855.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,377,854,400.57 | 4,414,161,357.69 | 4,440,244,864.68 | 4,451,637,891.12 |
| 资产总计 | 5,441,396,401.99 | 5,426,765,732.97 | 5,393,000,702.21 | 5,382,346,746.68 |
| 流动负债: | | | | |
| 流动负债合计 | 599,550,058.07 | 601,491,433.75 | 681,194,974.19 | 717,349,029.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 633,267,762.81 | 678,248,415.3 | 631,222,264.65 | 631,196,374.13 |
| 负债合计 | 1,232,817,820.88 | 1,279,739,849.05 | 1,312,417,238.84 | 1,348,545,403.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,522,838,581.2 | 3,470,490,585.21 | 3,416,532,666.15 | 3,378,168,765.37 |
| 股东权益合计 | 4,208,578,581.11 | 4,147,025,883.92 | 4,080,583,463.37 | 4,033,801,343.11 |
| 负债和股东权益合计 | 5,441,396,401.99 | 5,426,765,732.97 | 5,393,000,702.21 | 5,382,346,746.68 |
| 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 | 549,246,202.57 | 220,863,537.58 | 1,074,024,112.72 | 755,875,125.7 |
| 经营活动现金流出小计 | 368,515,576.83 | 186,044,450.21 | 663,315,164.53 | 524,287,633.7 |
| 经营活动产生的现金流量净额 | 180,730,625.74 | 34,819,087.37 | 410,708,948.19 | 231,587,492 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 525,724,078.48 | 321,742,811.43 | 921,275,824.74 | 605,264,500.42 |
| 投资活动现金流出小计 | 644,327,424.01 | 400,393,316.69 | 1,191,828,362.67 | 613,314,056.06 |
| 投资活动产生的现金流量净额 | -118,603,345.53 | -78,650,505.26 | -270,552,537.93 | -8,049,555.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,300,000 | 59,000,000 | 509,456,000 | 303,076,000 |
| 筹资活动现金流出小计 | 171,160,828.52 | 88,304,647.47 | 547,241,261.86 | 269,667,705.52 |
| 筹资活动产生的现金流量净额 | -52,860,828.52 | -29,304,647.47 | -37,785,261.86 | 33,408,294.48 |
| 汇率变动对现金及现金等价物的影响 | -1,312.69 | - | -5,086.1 | -147.33 |
| 现金及现金等价物净增加额 | 9,265,139 | -73,136,065.36 | 102,366,062.3 | 256,946,083.51 |
| 期末现金及现金等价物余额 | 395,996,365.82 | 313,595,161.46 | 386,731,226.82 | 541,311,248.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,265,139 | - | 102,366,062.3 | - |