天津港
(600717)
| 流通市值：124.73亿 | | | 总市值：124.73亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,363,500,458.08 | 2,631,959,565.69 | 12,791,680,229.52 | 9,371,635,825.72 |
| 营业总成本 | 4,244,684,377.17 | 2,032,282,558.03 | 11,093,756,471.75 | 8,041,346,527.11 |
| 其他经营收益 | | | | |
| 营业利润 | 1,344,519,950.75 | 693,153,810.17 | 2,029,463,201.66 | 1,550,459,097.53 |
| 利润总额 | 1,352,519,594.61 | 694,114,028.51 | 2,053,766,832.17 | 1,569,641,458.2 |
| 净利润 | 1,027,187,299.16 | 519,759,065.29 | 1,535,506,755.5 | 1,177,480,725.34 |
| 每股收益 | | | | |
| 其他综合收益 | -106,891,987.46 | -58,671,959.08 | 92,560,798.11 | 18,688,324.7 |
| 综合收益总额 | 920,295,311.7 | 461,087,106.21 | 1,628,067,553.61 | 1,196,169,050.04 |
| 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 | 8,126,985,442.3 | 7,736,304,822.38 | 7,373,755,492.99 | 8,867,446,209.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,950,650,800.98 | 28,199,050,809.45 | 28,386,715,078.25 | 27,451,369,396.83 |
| 资产总计 | 36,077,636,243.28 | 35,935,355,631.83 | 35,760,470,571.24 | 36,318,815,606.67 |
| 流动负债: | | | | |
| 流动负债合计 | 5,728,691,210.6 | 5,377,514,500.06 | 5,573,577,642.39 | 5,930,626,433.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,108,027,883.92 | 3,322,999,308.29 | 3,444,999,026.49 | 3,052,614,065.76 |
| 负债合计 | 8,836,719,094.52 | 8,700,513,808.35 | 9,018,576,668.88 | 8,983,240,499.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,451,778,751.21 | 20,443,416,904.31 | 20,104,294,010.81 | 19,937,551,767.59 |
| 股东权益合计 | 27,240,917,148.76 | 27,234,841,823.48 | 26,741,893,902.36 | 27,335,575,107.19 |
| 负债和股东权益合计 | 36,077,636,243.28 | 35,935,355,631.83 | 35,760,470,571.24 | 36,318,815,606.67 |
| 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 | 5,178,537,358.28 | 2,233,967,385.17 | 12,890,062,909.8 | 9,304,404,900.98 |
| 经营活动现金流出小计 | 3,967,682,153.81 | 1,855,098,810.79 | 10,381,855,587.05 | 7,644,493,746.41 |
| 经营活动产生的现金流量净额 | 1,210,855,204.47 | 378,868,574.38 | 2,508,207,322.75 | 1,659,911,154.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 87,600,654.77 | 9,415,426.12 | 806,512,098.2 | 665,431,927.32 |
| 投资活动现金流出小计 | 385,633,818.47 | 201,551,803 | 2,235,058,495.98 | 468,281,321.99 |
| 投资活动产生的现金流量净额 | -298,033,163.7 | -192,136,376.88 | -1,428,546,397.78 | 197,150,605.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 423,412,677 | 79,175,177 | 1,931,081,581.16 | 1,521,037,574.42 |
| 筹资活动现金流出小计 | 1,056,347,414.05 | 294,630,166.69 | 3,168,913,889.37 | 2,423,693,954.46 |
| 筹资活动产生的现金流量净额 | -632,934,737.05 | -215,454,989.69 | -1,237,832,308.21 | -902,656,380.04 |
| 汇率变动对现金及现金等价物的影响 | -13,805,611.09 | -6,655,609.55 | -7,736,977.67 | -3,661,730.14 |
| 现金及现金等价物净增加额 | 266,081,692.63 | -35,378,401.74 | -165,908,360.91 | 950,743,649.72 |
| 期末现金及现金等价物余额 | 5,649,443,596.93 | 5,347,983,502.56 | 5,383,361,904.3 | 6,500,013,914.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 266,081,692.63 | - | -165,908,360.91 | - |