青岛港
(601298)
| 流通市值：484.21亿 | | | 总市值：582.90亿 |
| 流通股本：53.92亿 | | | 总股本：64.91亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,940,998,482 | 13,978,035,896 | 9,067,374,436 | 4,430,060,683 |
| 营业收入 | 18,940,998,482 | 13,978,035,896 | 9,067,374,436 | 4,430,060,683 |
| 二、营业总成本 | 13,696,152,043 | 10,034,667,969 | 6,380,492,769 | 3,062,407,674 |
| 营业成本 | 12,227,050,017 | 8,951,614,073 | 5,690,675,883 | 2,739,542,870 |
| 税金及附加 | 171,773,990 | 129,464,086 | 85,331,243 | 44,891,933 |
| 销售费用 | 65,034,687 | 54,096,560 | 35,360,697 | 14,614,982 |
| 管理费用 | 1,067,117,408 | 756,169,897 | 478,754,706 | 229,588,898 |
| 研发费用 | 104,984,525 | 95,307,884 | 66,769,524 | 23,079,370 |
| 财务费用 | 60,191,416 | 48,015,469 | 23,600,716 | 10,689,621 |
| 其中:利息费用 | 123,906,331 | 82,846,673 | 59,239,223 | 31,418,077 |
| 其中:利息收入 | 138,734,024 | -101,157,942 | 68,971,646 | -38,402,716 |
| 加:公允价值变动收益 | 4,630,742 | 1,895,407 | 482,738 | 903,297 |
| 加:投资收益 | 1,693,245,194 | 1,293,969,848 | 839,607,507 | 421,828,256 |
| 资产处置收益 | 30,023,524 | 17,139,707 | 21,849,533 | 18,510,477 |
| 资产减值损失(新) | -3,910,103 | -173,208 | -217,453 | -565,183 |
| 信用减值损失(新) | -15,166,947 | -17,364,698 | -22,379,662 | -6,394,964 |
| 其他收益 | 119,790,583 | 67,343,136 | 62,119,654 | 19,044,527 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 7,073,459,432 | 5,306,178,119 | 3,588,343,984 | 1,820,979,419 |
| 加:营业外收入 | 11,696,626 | 3,965,683 | 1,492,272 | 825,602 |
| 减:营业外支出 | 17,370,209 | 5,225,974 | 114,318 | 2,386,067 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 7,067,785,849 | 5,304,917,828 | 3,589,721,938 | 1,819,418,954 |
| 减:所得税费用 | 1,335,521,464 | 970,863,994 | 662,469,599 | 343,469,601 |
| 六、净利润 | 5,732,264,385 | 4,334,053,834 | 2,927,252,339 | 1,475,949,353 |
| 持续经营净利润 | 5,732,264,385 | 4,334,053,834 | 2,927,252,339 | 1,475,949,353 |
| 归属于母公司股东的净利润 | 5,234,897,470 | 3,931,419,395 | 2,641,770,421 | 1,316,828,018 |
| 少数股东损益 | 497,366,915 | 402,634,439 | 285,481,918 | 159,121,335 |
| (一)基本每股收益 | 0.81 | 0.61 | 0.41 | 0.2 |
| (二)稀释每股收益 | 0.81 | 0.61 | 0.41 | 0.2 |
| 八、其他综合收益 | -400,395,990 | 3,170,815 | 3,170,815 | 4,446,010 |
| 归属于母公司股东的其他综合收益 | -386,294,715 | 3,170,815 | 3,170,815 | - |
| 九、综合收益总额 | 5,331,868,395 | 4,337,224,649 | 2,930,423,154 | 1,480,395,363 |
| 归属于母公司股东的综合收益总额 | 4,848,602,755 | 3,934,590,210 | 2,644,941,236 | 1,321,274,028 |
| 归属于少数股东的综合收益总额 | 483,265,640 | 402,634,439 | 285,481,918 | 159,121,335 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |