上海港湾
(605598)
| 流通市值：62.96亿 | | | 总市值：62.96亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,170,118,349.75 | 741,268,544.08 | 355,229,082.85 | 1,569,339,757.6 |
| 营业收入 | 1,170,118,349.75 | 741,268,544.08 | 355,229,082.85 | 1,569,339,757.6 |
| 二、营业总成本 | 1,197,371,553.3 | 752,927,623.72 | 345,856,217.66 | 1,469,179,762.64 |
| 营业成本 | 961,753,166.27 | 598,779,215.37 | 271,058,758.15 | 1,203,754,145.66 |
| 税金及附加 | 1,428,380.37 | 916,839.9 | 355,641.48 | 1,239,599.69 |
| 销售费用 | 5,686,835.54 | 4,020,783.98 | 1,492,952.07 | 10,525,606.33 |
| 管理费用 | 196,588,863.03 | 131,701,070.91 | 61,860,059.78 | 225,866,085.97 |
| 研发费用 | 28,880,795.43 | 17,246,331.48 | 7,216,297.01 | 35,988,777.26 |
| 财务费用 | 3,033,512.66 | 263,382.08 | 3,872,509.17 | -8,194,452.27 |
| 其中:利息费用 | 381,384.61 | 270,154.43 | - | 935,456.4 |
| 其中:利息收入 | 8,241,534.65 | 5,169,422.76 | - | 10,914,315.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 101,292.57 |
| 加:投资收益 | -33,665.07 | -20,983.06 | -37,102.6 | 137,724.14 |
| 资产处置收益 | 75,839.26 | -8,446.01 | 15,445.7 | -824,870.7 |
| 资产减值损失(新) | -8,405,848.4 | -4,039,896.53 | -3,011,945.67 | -8,546,944.01 |
| 信用减值损失(新) | -7,344,295.97 | -2,011,179.22 | 3,710,347.16 | 2,257,207.41 |
| 其他收益 | 1,625,565.23 | 1,311,141.61 | 971,967.97 | 3,321,557.55 |
| 四、营业利润 | -41,335,608.5 | -16,428,442.85 | 11,021,577.75 | 96,605,961.92 |
| 加:营业外收入 | 193,997.18 | 124,319.97 | 123,352.34 | 344,254.71 |
| 减:营业外支出 | 1,412,136.27 | 545,124.5 | 354,623.04 | 2,632,687.59 |
| 五、利润总额 | -42,553,747.59 | -16,849,247.38 | 10,790,307.05 | 94,317,529.04 |
| 减:所得税费用 | 26,082,199.79 | 16,990,886.68 | 8,382,458.79 | 34,900,765.25 |
| 六、净利润 | -68,635,947.38 | -33,840,134.06 | 2,407,848.26 | 59,416,763.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -68,635,947.38 | -33,840,134.06 | 2,407,848.26 | 59,416,763.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -63,325,933.01 | -30,496,259.16 | 3,991,624.41 | 65,612,075.78 |
| 少数股东损益 | -5,310,014.37 | -3,343,874.9 | -1,583,776.15 | -6,195,311.99 |
| 扣除非经常损益后的净利润 | -64,066,144.81 | -31,656,935.05 | 3,447,466.76 | 65,473,373.24 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.26 | -0.13 | 0.02 | 0.27 |
| (二)稀释每股收益 | -0.26 | -0.13 | 0.02 | 0.27 |
| 八、其他综合收益 | -99,338,469.07 | -81,896,710.09 | -25,149,349.23 | -69,234,588.96 |
| 归属于母公司股东的其他综合收益 | -99,338,469.07 | -81,896,710.09 | -25,149,349.23 | -69,234,588.96 |
| 九、综合收益总额 | -167,974,416.45 | -115,736,844.15 | -22,741,500.97 | -9,817,825.17 |
| 归属于母公司股东的综合收益总额 | -162,664,402.08 | -112,392,969.25 | -21,157,724.82 | -3,622,513.18 |
| 归属于少数股东的综合收益总额 | -5,310,014.37 | -3,343,874.9 | -1,583,776.15 | -6,195,311.99 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |