上海港湾
(605598)
| 流通市值：97.06亿 | | | 总市值：97.69亿 |
| 流通股本：2.43亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,129,615,560.28 | 815,506,619.17 | 371,909,549.43 | 1,296,684,142.44 |
| 营业收入 | 1,129,615,560.28 | 815,506,619.17 | 371,909,549.43 | 1,296,684,142.44 |
| 二、营业总成本 | 1,039,348,624.01 | 733,046,843.21 | 336,334,146.09 | 1,139,527,005.39 |
| 营业成本 | 829,915,339.49 | 596,039,529 | 275,643,267.69 | 912,982,050.12 |
| 税金及附加 | 922,839.07 | 634,512.99 | 374,075.28 | 1,487,880.78 |
| 销售费用 | 7,478,612.62 | 4,787,491.42 | 2,366,817.94 | 8,577,144.57 |
| 管理费用 | 179,517,756.47 | 116,195,579.4 | 55,186,872.76 | 194,661,833.34 |
| 研发费用 | 29,036,638.09 | 21,254,515.27 | 9,103,391.25 | 40,583,901.6 |
| 财务费用 | -7,522,561.73 | -5,864,784.87 | -6,340,278.83 | -18,765,805.02 |
| 其中:利息费用 | 450,197.77 | 342,430.56 | - | 2,775,208.79 |
| 其中:利息收入 | 8,246,310.04 | 5,436,041.14 | - | 13,680,556.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 101,292.57 | 101,292.57 | 101,292.57 | 1,760,769.86 |
| 加:投资收益 | 117,346.01 | 55,037.44 | - | 2,233,920.86 |
| 资产处置收益 | -796,475.83 | -1,252,505.5 | 22,449.34 | 962,056.17 |
| 资产减值损失(新) | -5,273,987.19 | -9,578,782.4 | -5,061,101.98 | -3,812,026.11 |
| 信用减值损失(新) | 9,097,133.62 | 6,015,595.27 | 15,112,715.65 | -36,852,864.22 |
| 其他收益 | 2,841,410.77 | 1,927,083.2 | 989,762.17 | 3,791,145.48 |
| 四、营业利润 | 96,353,656.22 | 79,727,496.54 | 46,740,521.09 | 125,240,139.09 |
| 加:营业外收入 | 181,886.19 | 114,876.55 | 112,402.93 | 499,051.14 |
| 减:营业外支出 | 652,520.71 | 505,804.1 | 4,240,912.17 | 940,507.49 |
| 五、利润总额 | 95,883,021.7 | 79,336,568.99 | 42,612,011.85 | 124,798,682.74 |
| 减:所得税费用 | 20,586,052.68 | 15,339,449.85 | 7,504,629.92 | 34,127,173.92 |
| 六、净利润 | 75,296,969.02 | 63,997,119.14 | 35,107,381.93 | 90,671,508.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 75,296,969.02 | 63,997,119.14 | 35,107,381.93 | 90,671,508.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 79,203,008.5 | 66,908,810.14 | 35,696,702.82 | 92,516,653.24 |
| 少数股东损益 | -3,906,039.48 | -2,911,691 | -589,320.89 | -1,845,144.42 |
| 扣除非经常损益后的净利润 | 77,805,407.35 | 66,840,155.69 | 38,885,596.6 | 85,093,623.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 0.28 | 0.15 | 0.39 |
| (二)稀释每股收益 | 0.33 | 0.28 | 0.15 | 0.39 |
| 八、其他综合收益 | -46,419,774.69 | -13,868,589.68 | -24,278,669.79 | -16,175,525.51 |
| 归属于母公司股东的其他综合收益 | -46,419,774.69 | -13,868,589.68 | -24,278,669.79 | -16,175,525.51 |
| 九、综合收益总额 | 28,877,194.33 | 50,128,529.46 | 10,828,712.14 | 74,495,983.31 |
| 归属于母公司股东的综合收益总额 | 32,783,233.81 | 53,040,220.46 | 11,418,033.03 | 76,341,127.73 |
| 归属于少数股东的综合收益总额 | -3,906,039.48 | -2,911,691 | -589,320.89 | -1,845,144.42 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |