青岛港
(601298)
| 流通市值：459.94亿 | | | 总市值：553.69亿 |
| 流通股本：53.92亿 | | | 总股本：64.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 13,978,035,896 | 9,067,374,436 | 4,430,060,683 | 18,173,127,837 |
| 营业收入 | 13,978,035,896 | 9,067,374,436 | 4,430,060,683 | 18,173,127,837 |
| 二、营业总成本 | 10,034,667,969 | 6,380,492,769 | 3,062,407,674 | 13,177,639,325 |
| 营业成本 | 8,951,614,073 | 5,690,675,883 | 2,739,542,870 | 11,701,547,804 |
| 税金及附加 | 129,464,086 | 85,331,243 | 44,891,933 | 149,301,585 |
| 销售费用 | 54,096,560 | 35,360,697 | 14,614,982 | 76,144,877 |
| 管理费用 | 756,169,897 | 478,754,706 | 229,588,898 | 1,036,929,838 |
| 研发费用 | 95,307,884 | 66,769,524 | 23,079,370 | 104,938,473 |
| 财务费用 | 48,015,469 | 23,600,716 | 10,689,621 | 108,776,748 |
| 其中:利息费用 | 82,846,673 | 59,239,223 | 31,418,077 | 161,761,849 |
| 其中:利息收入 | -101,157,942 | 68,971,646 | -38,402,716 | 129,239,158 |
| 加:公允价值变动收益 | 1,895,407 | 482,738 | 903,297 | -560,505 |
| 加:投资收益 | 1,293,969,848 | 839,607,507 | 421,828,256 | 1,570,333,550 |
| 资产处置收益 | 17,139,707 | 21,849,533 | 18,510,477 | 15,340,513 |
| 资产减值损失(新) | -173,208 | -217,453 | -565,183 | -23,318,314 |
| 信用减值损失(新) | -17,364,698 | -22,379,662 | -6,394,964 | 49,476,401 |
| 其他收益 | 67,343,136 | 62,119,654 | 19,044,527 | 146,429,488 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 5,306,178,119 | 3,588,343,984 | 1,820,979,419 | 6,753,189,645 |
| 加:营业外收入 | 3,965,683 | 1,492,272 | 825,602 | 41,475,327 |
| 减:营业外支出 | 5,225,974 | 114,318 | 2,386,067 | 4,921,317 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 5,304,917,828 | 3,589,721,938 | 1,819,418,954 | 6,789,743,655 |
| 减:所得税费用 | 970,863,994 | 662,469,599 | 343,469,601 | 1,272,079,584 |
| 六、净利润 | 4,334,053,834 | 2,927,252,339 | 1,475,949,353 | 5,517,664,071 |
| 持续经营净利润 | 4,334,053,834 | 2,927,252,339 | 1,475,949,353 | 5,517,664,071 |
| 归属于母公司股东的净利润 | 3,931,419,395 | 2,641,770,421 | 1,316,828,018 | 4,923,321,689 |
| 少数股东损益 | 402,634,439 | 285,481,918 | 159,121,335 | 594,342,382 |
| (一)基本每股收益 | 0.61 | 0.41 | 0.2 | 0.76 |
| (二)稀释每股收益 | 0.61 | 0.41 | 0.2 | 0.76 |
| 八、其他综合收益 | 3,170,815 | 3,170,815 | 4,446,010 | -162,424,770 |
| 归属于母公司股东的其他综合收益 | 3,170,815 | 3,170,815 | - | -150,147,724 |
| 九、综合收益总额 | 4,337,224,649 | 2,930,423,154 | 1,480,395,363 | 5,355,239,301 |
| 归属于母公司股东的综合收益总额 | 3,934,590,210 | 2,644,941,236 | 1,321,274,028 | 4,773,173,965 |
| 归属于少数股东的综合收益总额 | 402,634,439 | 285,481,918 | 159,121,335 | 582,065,336 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |