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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,170,118,349.75 | 741,268,544.08 | 355,229,082.85 | 1,569,339,757.6 |
| 营业总成本 | 1,197,371,553.3 | 752,927,623.72 | 345,856,217.66 | 1,469,179,762.64 |
| 其他经营收益 | | | | |
| 营业利润 | -41,335,608.5 | -16,428,442.85 | 11,021,577.75 | 96,605,961.92 |
| 利润总额 | -42,553,747.59 | -16,849,247.38 | 10,790,307.05 | 94,317,529.04 |
| 净利润 | -68,635,947.38 | -33,840,134.06 | 2,407,848.26 | 59,416,763.79 |
| 每股收益 | | | | |
| 其他综合收益 | -99,338,469.07 | -81,896,710.09 | -25,149,349.23 | -69,234,588.96 |
| 综合收益总额 | -167,974,416.45 | -115,736,844.15 | -22,741,500.97 | -9,817,825.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,725,269,055.78 | 1,694,338,631.33 | 1,759,892,525.48 | 1,810,368,436.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 468,454,653.07 | 458,083,842.85 | 482,289,631.97 | 479,222,279.24 |
| 资产总计 | 2,193,723,708.85 | 2,152,422,474.18 | 2,242,182,157.45 | 2,289,590,715.93 |
| 流动负债: | | | | |
| 流动负债合计 | 587,052,867.07 | 518,085,552.55 | 495,351,161.17 | 506,837,308.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,571,756.37 | 33,829,505.7 | 34,527,822.21 | 34,965,603.04 |
| 负债合计 | 644,624,623.44 | 551,915,058.25 | 529,878,983.38 | 541,802,911.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,552,237,616.72 | 1,602,211,057.77 | 1,713,434,217.16 | 1,747,335,071.24 |
| 股东权益合计 | 1,549,099,085.41 | 1,600,507,415.93 | 1,712,303,174.07 | 1,747,787,804.3 |
| 负债和股东权益合计 | 2,193,723,708.85 | 2,152,422,474.18 | 2,242,182,157.45 | 2,289,590,715.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,062,506,750.12 | 783,573,038.25 | 372,848,774.53 | 1,677,079,622.83 |
| 经营活动现金流出小计 | 1,068,324,056.43 | 772,769,184.74 | 352,847,019.1 | 1,523,893,510.34 |
| 经营活动产生的现金流量净额 | -5,817,306.31 | 10,803,853.51 | 20,001,755.43 | 153,186,112.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,582,901.55 | 20,115,702.87 | 20,380,214.93 | 91,605,392.25 |
| 投资活动现金流出小计 | 83,458,108.56 | 51,028,008.37 | 42,220,270.16 | 175,191,286.74 |
| 投资活动产生的现金流量净额 | -54,875,207.01 | -30,912,305.5 | -21,840,055.23 | -83,585,894.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 55,385,527.43 | 53,978,498.75 | 31,551,096 | 60,356,858.76 |
| 筹资活动产生的现金流量净额 | -55,385,527.43 | -53,978,498.75 | -31,551,096 | -60,356,858.76 |
| 汇率变动对现金及现金等价物的影响 | -34,742,939.36 | -23,506,076.65 | -25,149,349.23 | -20,428,030.79 |
| 现金及现金等价物净增加额 | -150,820,980.11 | -97,593,027.39 | -58,538,745.03 | -11,184,671.55 |
| 期末现金及现金等价物余额 | 337,096,080.21 | 390,324,032.93 | 429,378,315.29 | 487,917,060.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -97,593,027.39 | - | -11,184,671.55 |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 0.24 | 0.33 | 0.47 | 2026-09-08 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.11 | 0.16 | 0.21 | 2026-09-02 |