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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

上海港湾(605598)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.75亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益181808.75万元,未分配利润96809.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产230860.87万元,负债49052.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,129,615,560.28815,506,619.17371,909,549.431,296,684,142.44
营业总成本1,039,348,624.01733,046,843.21336,334,146.091,139,527,005.39
其他经营收益
营业利润96,353,656.2279,727,496.5446,740,521.09125,240,139.09
利润总额95,883,021.779,336,568.9942,612,011.85124,798,682.74
净利润75,296,969.0263,997,119.1435,107,381.9390,671,508.82
每股收益
其他综合收益-46,419,774.69-13,868,589.68-24,278,669.79-16,175,525.51
综合收益总额28,877,194.3350,128,529.4610,828,712.1474,495,983.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,824,460,922.831,881,432,451.351,791,884,865.161,821,313,275.9
非流动资产:
非流动资产合计484,147,767.85506,224,611.46507,380,596.75514,634,437.47
资产总计2,308,608,690.682,387,657,062.812,299,265,461.912,335,947,713.37
流动负债:
流动负债合计460,152,347.33519,671,214.6431,271,196.78481,716,796.02
非流动负债:
非流动负债合计30,368,835.7629,738,123.5838,924,745.9140,351,906.22
负债合计490,521,183.09549,409,338.18470,195,942.69522,068,702.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,817,315,502.011,837,581,370.581,826,825,592.321,811,416,232.09
股东权益合计1,818,087,507.591,838,247,724.631,829,069,519.221,813,879,011.13
负债和股东权益合计2,308,608,690.682,387,657,062.812,299,265,461.912,335,947,713.37
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,204,695,760.24754,209,061.43419,791,478.181,189,964,192.67
经营活动现金流出小计1,139,913,143.4746,827,680.37375,161,648.681,273,312,719.1
经营活动产生的现金流量净额64,782,616.847,381,381.0644,629,829.5-83,348,526.43
投资活动产生的现金流量:
投资活动现金流入小计63,078,711.3812,906,409475,820.81922,549,031.64
投资活动现金流出小计111,671,488.9750,112,484.0910,282,024.67831,399,343.78
投资活动产生的现金流量净额-48,592,777.59-37,206,075.09-9,806,203.8691,149,687.86
筹资活动产生的现金流量:
筹资活动现金流入小计---251,299.81
筹资活动现金流出小计57,196,968.7217,837,854.532,456,088.8958,466,903.37
筹资活动产生的现金流量净额-57,196,968.72-17,837,854.53-2,456,088.89-58,215,603.56
汇率变动对现金及现金等价物的影响-7,363,614.31-4,519,547.17-24,271,156.18265,577.1
现金及现金等价物净增加额-48,370,743.78-52,182,095.738,096,380.57-50,148,865.03
期末现金及现金等价物余额450,730,988.09446,919,636.14507,198,112.44499,101,731.87
补充资料:
现金及现金等价物的净增加额--52,182,095.73--50,148,865.03
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.460.520.582025-11-13
华泰证券黄颖,方晏荷,王玺杰0.500.740.872025-11-03
华泰证券黄颖,方晏荷,王玺杰0.761.011.262025-09-23
长江证券张弛,张智杰0.460.520.582025-09-04
中信证券孙明新,李家明0.731.061.392025-09-04
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