青岛港
(601298)
| 流通市值：520.34亿 | | | 总市值：626.39亿 |
| 流通股本：53.92亿 | | | 总股本：64.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,456,245,338 | 5,153,813,560 | 18,806,323,315 | 14,237,815,206 |
| 营业收入 | 10,456,245,338 | 5,153,813,560 | 18,806,323,315 | 14,237,815,206 |
| 二、营业总成本 | 6,944,779,070 | 3,400,093,780 | 13,495,033,387 | 10,012,930,978 |
| 营业成本 | 6,140,276,326 | 3,000,856,757 | 11,911,816,346 | 8,875,212,159 |
| 税金及附加 | 91,139,253 | 43,204,398 | 173,267,932 | 130,392,986 |
| 销售费用 | 29,463,486 | 15,229,502 | 87,687,417 | 42,475,295 |
| 管理费用 | 548,715,155 | 271,762,776 | 1,161,386,962 | 813,682,279 |
| 研发费用 | 87,344,064 | 45,779,195 | 112,325,450 | 114,153,002 |
| 财务费用 | 47,840,786 | 23,261,152 | 48,549,280 | 37,015,257 |
| 其中:利息费用 | 65,844,195 | 29,623,909 | 131,117,644 | 93,830,925 |
| 其中:利息收入 | 65,114,062 | -30,333,152 | 146,243,726 | -102,126,601 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -2,035,729 | - | 168,762,208 | 141,419,054 |
| 加:投资收益 | 434,771,979 | 192,789,810 | 1,535,316,330 | 1,202,608,713 |
| 资产处置收益 | 16,176,268 | 13,876,437 | 30,074,810 | 29,850,835 |
| 资产减值损失(新) | 2,236,437 | 7,587 | 1,457,512 | 712,615 |
| 信用减值损失(新) | -54,057,675 | -19,253,115 | -47,152,235 | -37,678,919 |
| 其他收益 | 30,714,097 | 8,544,741 | 111,059,833 | 112,182,876 |
| 四、营业利润 | 3,939,271,645 | 1,949,685,240 | 7,110,808,386 | 5,673,979,402 |
| 加:营业外收入 | 8,949,463 | 5,151,522 | 31,625,073 | 8,389,582 |
| 减:营业外支出 | 24,010,778 | 16,485,378 | 13,732,654 | 9,522,780 |
| 五、利润总额 | 3,924,210,330 | 1,938,351,384 | 7,128,700,805 | 5,672,846,204 |
| 减:所得税费用 | 882,072,019 | 438,838,711 | 1,405,154,226 | 1,077,735,195 |
| 六、净利润 | 3,042,138,311 | 1,499,512,673 | 5,723,546,579 | 4,595,111,009 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 3,042,138,311 | 1,499,512,673 | 5,723,546,579 | 4,595,111,009 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,762,411,542 | 1,374,467,621 | 5,271,506,093 | 4,180,431,877 |
| 少数股东损益 | 279,726,769 | 125,045,052 | 452,040,486 | 414,679,132 |
| 扣除非经常损益后的净利润 | 2,745,485,329 | 1,369,764,552 | 5,044,691,737 | 3,987,616,013 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.43 | 0.21 | 0.81 | 0.64 |
| (二)稀释每股收益 | 0.43 | 0.21 | 0.81 | 0.64 |
| 八、其他综合收益 | 1,485,976 | - | 227,200,739 | 6,342,055 |
| 归属于母公司股东的其他综合收益 | 1,485,976 | - | 214,420,600 | 6,342,055 |
| 九、综合收益总额 | 3,043,624,287 | 1,499,512,673 | 5,950,747,318 | 4,601,453,064 |
| 归属于母公司股东的综合收益总额 | 2,763,897,518 | 1,374,467,621 | 5,485,926,693 | 4,186,773,932 |
| 归属于少数股东的综合收益总额 | 279,726,769 | 125,045,052 | 464,820,625 | 414,679,132 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |