唐山港
(601000)
| 流通市值：272.00亿 | | | 总市值：272.00亿 |
| 流通股本：59.26亿 | | | 总股本：59.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,986,533,488.26 | 1,515,274,896.91 | 5,683,742,176.2 | 4,091,212,331.83 |
| 营业总成本 | 1,780,130,111.72 | 929,890,795.25 | 3,428,915,557.72 | 2,539,989,882.38 |
| 其他经营收益 | | | | |
| 营业利润 | 1,404,600,097.86 | 659,885,646.76 | 2,702,602,158.71 | 1,892,191,323.86 |
| 利润总额 | 1,407,579,031.1 | 660,395,582.06 | 2,739,475,361.86 | 1,907,492,642.76 |
| 净利润 | 1,113,643,126.59 | 522,602,713.78 | 2,179,725,681.35 | 1,509,150,376.13 |
| 每股收益 | | | | |
| 其他综合收益 | 15,416,922.38 | -34,854,971.39 | -32,004,565 | -17,955,611.81 |
| 综合收益总额 | 1,129,060,048.97 | 487,747,742.39 | 2,147,721,116.35 | 1,491,194,764.32 |
| 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 | 8,855,456,755.29 | 9,245,696,155.74 | 9,012,099,676.88 | 8,708,894,559.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,548,162,182.09 | 16,601,252,397.02 | 16,492,124,804.09 | 16,283,494,976.79 |
| 资产总计 | 25,403,618,937.38 | 25,846,948,552.76 | 25,504,224,480.97 | 24,992,389,536.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,514,606,334.92 | 1,421,415,775.79 | 1,566,817,181.64 | 1,656,345,052.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 740,231,762.34 | 731,698,187.64 | 731,957,126.13 | 705,785,348.98 |
| 负债合计 | 2,254,838,097.26 | 2,153,113,963.43 | 2,298,774,307.77 | 2,362,130,401.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,321,434,719.65 | 21,920,419,394.65 | 21,484,450,784.33 | 20,965,970,452.61 |
| 股东权益合计 | 23,148,780,840.12 | 23,693,834,589.33 | 23,205,450,173.2 | 22,630,259,134.42 |
| 负债和股东权益合计 | 25,403,618,937.38 | 25,846,948,552.76 | 25,504,224,480.97 | 24,992,389,536.02 |
| 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 | 3,466,378,287.44 | 1,670,652,057.36 | 6,850,740,296.99 | 5,048,362,462.07 |
| 经营活动现金流出小计 | 2,361,138,812.18 | 1,144,352,159.29 | 4,962,880,494.19 | 3,639,195,809.39 |
| 经营活动产生的现金流量净额 | 1,105,239,475.26 | 526,299,898.07 | 1,887,859,802.8 | 1,409,166,652.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,339,306,607.09 | 3,083,163,946.95 | 2,502,755,131.87 | 1,701,939,835.44 |
| 投资活动现金流出小计 | 3,702,545,246.25 | 2,811,980,450.04 | 5,029,779,005.75 | 2,284,260,511.22 |
| 投资活动产生的现金流量净额 | 636,761,360.84 | 271,183,496.91 | -2,527,023,873.88 | -582,320,675.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 64,484,693.88 | 8,550,000 | 81,757,500 | 37,050,000 |
| 筹资活动现金流出小计 | 1,186,773,458.88 | 520,868.28 | 1,215,501,466.8 | 1,215,133,472.47 |
| 筹资活动产生的现金流量净额 | -1,122,288,765 | 8,029,131.72 | -1,133,743,966.8 | -1,178,083,472.47 |
| 汇率变动对现金及现金等价物的影响 | -40,942.87 | -20,234.15 | -17,575.5 | -6,939.47 |
| 现金及现金等价物净增加额 | 619,671,128.23 | 805,492,292.55 | -1,772,925,613.38 | -351,244,435.04 |
| 期末现金及现金等价物余额 | 1,889,270,565.87 | 2,075,091,730.19 | 1,269,599,437.64 | 2,691,280,615.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 619,671,128.23 | - | -1,772,925,613.38 | - |
最新报告期：2026-06-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 陈金海 | 0.36 | 0.38 | 0.41 | 2026-06-01 |