日照港 (600017.SH)

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利润表(日照港)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、营业总收入(元) 6,275,758,132.034,105,782,388.371,986,431,470.228,156,809,722.676,048,678,358.544,113,563,619.731,923,751,677.147,497,497,367.395,508,317,770.433,653,592,127.381,832,466,292.27
 营业收入(元) 6,275,758,132.034,105,782,388.371,986,431,470.228,156,809,722.676,048,678,358.544,113,563,619.731,923,751,677.147,497,497,367.395,508,317,770.433,653,592,127.381,832,466,292.27
二、营业总成本(元) 5,430,478,060.683,498,922,025.641,724,939,300.147,328,784,431.105,174,447,518.303,442,262,229.871,638,127,258.236,641,240,620.024,675,297,165.273,089,187,999.181,524,105,378.85
 营业成本(元) 4,683,960,071.582,998,645,049.771,465,250,969.416,289,798,880.624,429,876,275.432,957,791,257.021,425,469,900.495,792,112,111.164,087,376,012.422,693,759,497.751,340,095,969.58
 研发费用(元) 55,517,590.5537,921,626.7316,377,821.1148,528,172.7559,311,697.4136,609,819.5017,517,125.286,800,000.0034,569,005.7125,458,403.5611,875,659.91
 营业税金及附加(元) 53,104,968.0134,634,411.7917,669,897.6660,887,617.1942,493,200.2222,859,701.528,894,006.2634,421,437.0224,636,453.6116,337,102.287,715,211.56
 管理费用(元) 203,818,813.70134,166,811.8577,590,490.72384,493,621.45246,199,802.40164,042,498.7473,814,328.71421,152,441.23214,448,096.39137,905,090.8971,621,864.20
 财务费用(元) 434,076,616.84293,554,125.50148,050,121.24545,076,139.09396,566,542.84260,958,953.09112,431,897.49386,754,630.61314,267,597.14215,727,904.7092,796,673.60
  其中:利息费用(元) 445,189,964.03303,471,825.26152,235,871.34560,543,328.15404,308,789.80267,632,677.33116,500,679.09398,901,704.09324,638,816.58220,191,748.5595,531,185.92
  其中:利息收入(元) 11,764,663.9310,068,207.144,258,007.0019,498,656.5211,293,195.278,486,155.204,090,100.0016,980,449.1512,424,143.426,562,713.152,799,146.95
三、其他经营收益
 加:投资收益(元) 28,292,488.6624,626,259.9713,687,966.3531,535,614.9729,613,157.3024,004,295.659,887,000.8536,350,208.0927,552,444.7120,200,032.3813,295,295.73
  其中:对联营企业和合营企业的投资收益(元) 28,292,488.6624,626,259.9713,687,966.3531,536,421.9029,613,157.3024,004,295.659,887,000.8536,350,208.0927,552,444.7120,200,032.3813,295,295.73
 资产处置收益(元) 6,145,990.71765,868.87775,585.9914,207,232.2121,264,625.5410,477,321.896,243,500.69-524,490.62-264,366.35-1,191.80-
 资产减值损失(元) -1,239,609.41-357,649.89397,652.35-12,565,047.07-2,235,342.96-697,473.37-963,886.63-6,072,656.73620,860.33126,717.14527,637.72
 信用减值损失(元) -3,136,659.05-1,319,544.44-2,789,469.475,665,930.50-11,066,198.26-15,077,460.04-2,082,947.161,559,416.85-72,578.541,065,266.13-671,787.70
 其他收益(元) 10,703,879.873,043,086.412,303,768.90133,586,733.0331,796,619.4021,632,450.331,981,019.0533,391,238.3231,368,694.1129,283,077.5016,692,018.15
四、营业利润(元) 886,046,162.13633,618,383.65275,867,674.201,000,455,755.21943,603,701.26711,640,524.32300,689,105.71920,960,463.28892,225,659.42615,078,029.55338,204,077.32
 加:营业外收入(元) 7,278,009.716,046,126.733,432,929.5810,668,214.047,624,956.715,143,068.451,640,163.154,437,711.533,135,667.181,676,372.10276,690.15
 减:营业外支出(元) 9,746,031.219,424,756.55136,359.6516,041,205.123,398,666.27836,324.59526,496.858,078,755.782,801,046.44971,584.2831,496.04
五、利润总额(元) 883,578,140.63630,239,753.83279,164,244.13995,082,764.13947,829,991.70715,947,268.18301,802,772.01917,319,419.03892,560,280.16615,782,817.37338,449,271.43
 减:所得税费用(元) 150,152,900.11135,816,472.7365,054,385.60238,424,038.43177,161,863.08143,664,164.7552,734,464.90186,007,783.08157,616,985.92112,369,252.1159,354,179.68
六、净利润(元) 733,425,240.52494,423,281.10214,109,858.53756,658,725.70770,668,128.63572,283,103.43249,068,307.11731,311,635.95734,943,294.24503,413,565.26279,095,091.75
(一)按经营持续性分类
  持续经营净利润(元) 733,425,240.52494,423,281.10214,109,858.53756,658,725.70770,668,128.63572,283,103.43249,068,307.11731,311,635.95734,943,294.24503,413,565.26279,095,091.75
(二)按所有权归属分类
  归属于母公司股东的净利润(元) 635,282,023.21433,986,288.03184,391,680.18640,692,476.99680,584,173.00512,365,209.00220,338,620.23630,841,537.86648,919,617.10445,502,714.40248,271,012.57
  少数股东损益(元) 98,143,217.3160,436,993.0729,718,178.35115,966,248.7190,083,955.6359,917,894.4328,729,686.88100,470,098.0986,023,677.1457,910,850.8630,824,079.18
 扣除非经常性损益后的净利润(元) 624,376,949.03433,235,608.52179,732,056.69495,076,366.30640,996,272.09487,308,919.43213,813,419.48613,638,964.09630,163,991.64427,437,526.95238,690,561.95
七、每股收益
 一、基本每股收益(元) 0.210.140.060.210.220.170.070.210.210.140.08
 二、稀释每股收益(元) 0.210.140.060.210.220.170.070.210.210.140.08
八、其他综合收益(元) -1,793,578.93723,925.59525,556.96616,396.59384,761.562,354,766.30740,762.62-15,071,981.15-12,860,600.03-12,563,401.04-575,329.62
 归属于母公司股东的其他综合收益(元) -1,793,578.93723,925.59525,556.96616,396.59384,761.562,354,766.30740,762.62-15,071,981.15-12,860,600.03-12,563,401.04-575,329.62
九、综合收益总额(元) 731,631,661.59495,147,206.69214,635,415.49757,275,122.29771,052,890.18574,637,869.73249,809,069.73716,239,654.80722,082,694.21490,850,164.22278,519,762.13
 归属于母公司所有者的综合收益总额(元) 633,488,444.28434,710,213.62184,917,237.14641,308,873.58680,968,934.55514,719,975.30221,079,382.85615,769,556.71636,059,017.07432,939,313.36247,695,682.95
 归属于少数股东的综合收益总额(元) 98,143,217.3160,436,993.0729,718,178.35115,966,248.7190,083,955.6359,917,894.4328,729,686.88100,470,098.0986,023,677.1457,910,850.8630,824,079.18
公告日期 2024-10-302024-08-302024-04-262024-03-292023-10-272023-08-312023-04-282023-03-312022-10-282022-08-312022-04-29
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