重庆港
(600279)
| 流通市值：52.10亿 | | | 总市值：52.10亿 |
| 流通股本：11.87亿 | | | 总股本：11.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,030,777,520.87 | 970,997,410.08 | 4,477,106,492.27 | 3,281,415,826.5 |
| 营业总成本 | 1,937,250,024.57 | 939,915,282.54 | 4,321,969,763.23 | 3,152,143,900.93 |
| 其他经营收益 | | | | |
| 营业利润 | 87,412,181.48 | 33,654,290.12 | 179,265,827.44 | 132,370,573.1 |
| 利润总额 | 87,408,975.96 | 33,787,379.38 | 178,308,904.48 | 133,095,546.65 |
| 净利润 | 56,151,488.43 | 17,355,363.13 | 119,522,506.11 | 99,454,959.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,299,000 | - |
| 综合收益总额 | 56,151,488.43 | 17,355,363.13 | 121,821,506.11 | 99,454,959.78 |
| 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 | 2,888,253,675.27 | 2,945,936,004.54 | 2,931,646,183.85 | 3,206,443,854.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,903,133,184.42 | 10,975,229,843.68 | 11,074,162,566.3 | 11,457,633,553.2 |
| 资产总计 | 13,791,386,859.69 | 13,921,165,848.22 | 14,005,808,750.15 | 14,664,077,407.91 |
| 流动负债: | | | | |
| 流动负债合计 | 1,533,419,930.96 | 1,686,864,007.92 | 1,926,237,880.61 | 2,301,401,855.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,466,497,875.81 | 3,455,508,724.85 | 3,303,534,401.42 | 3,592,187,742.54 |
| 负债合计 | 4,999,917,806.77 | 5,142,372,732.77 | 5,229,772,282.03 | 5,893,589,598 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,765,888,361.91 | 6,740,996,912.13 | 6,737,717,739.65 | 6,736,488,009.05 |
| 股东权益合计 | 8,791,469,052.92 | 8,778,793,115.45 | 8,776,036,468.12 | 8,770,487,809.91 |
| 负债和股东权益合计 | 13,791,386,859.69 | 13,921,165,848.22 | 14,005,808,750.15 | 14,664,077,407.91 |
| 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 | 2,621,736,302.61 | 1,408,354,217.31 | 6,741,074,051.8 | 4,369,725,324.86 |
| 经营活动现金流出小计 | 2,479,651,294.57 | 1,317,342,652.49 | 6,206,985,434.59 | 3,971,421,477.75 |
| 经营活动产生的现金流量净额 | 142,085,008.04 | 91,011,564.82 | 534,088,617.21 | 398,303,847.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 298,344.99 | - | 304,783,871.35 | 75,247,641.45 |
| 投资活动现金流出小计 | 31,720,978.03 | 15,802,321.33 | 866,494,779 | 865,599,163.41 |
| 投资活动产生的现金流量净额 | -31,422,633.04 | -15,802,321.33 | -561,710,907.65 | -790,351,521.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,669,000 | 18,480,000 | 658,724,461.58 | 560,066,440.46 |
| 筹资活动现金流出小计 | 380,361,225.38 | 117,669,715.07 | 1,053,384,030.53 | 759,298,862.89 |
| 筹资活动产生的现金流量净额 | -256,692,225.38 | -99,189,715.07 | -394,659,568.95 | -199,232,422.43 |
| 汇率变动对现金及现金等价物的影响 | -505,908.33 | -253,998.95 | -744,320.66 | -214,680.49 |
| 现金及现金等价物净增加额 | -146,535,758.71 | -24,234,470.53 | -423,026,180.05 | -591,494,777.77 |
| 期末现金及现金等价物余额 | 1,224,911,880.35 | 1,145,336,967.83 | 1,169,571,438.36 | 1,001,102,840.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -146,535,758.71 | - | -423,026,180.05 | - |