青岛港
(601298)
| 流通市值：482.05亿 | | | 总市值：580.30亿 |
| 流通股本：53.92亿 | | | 总股本：64.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,153,813,560 | 18,806,323,315 | 14,237,815,206 | 9,433,543,341 |
| 营业收入 | 5,153,813,560 | 18,806,323,315 | 14,237,815,206 | 9,433,543,341 |
| 二、营业总成本 | 3,400,093,780 | 13,495,033,387 | 10,012,930,978 | 6,481,435,352 |
| 营业成本 | 3,000,856,757 | 11,911,816,346 | 8,875,212,159 | 5,724,512,180 |
| 税金及附加 | 43,204,398 | 173,267,932 | 130,392,986 | 90,360,083 |
| 销售费用 | 15,229,502 | 87,687,417 | 42,475,295 | 29,042,936 |
| 管理费用 | 271,762,776 | 1,161,386,962 | 813,682,279 | 544,928,490 |
| 研发费用 | 45,779,195 | 112,325,450 | 114,153,002 | 70,425,278 |
| 财务费用 | 23,261,152 | 48,549,280 | 37,015,257 | 22,166,385 |
| 其中:利息费用 | 29,623,909 | 131,117,644 | 93,830,925 | 63,449,255 |
| 其中:利息收入 | -30,333,152 | 146,243,726 | -102,126,601 | 66,466,960 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 168,762,208 | 141,419,054 | 140,600,516 |
| 加:投资收益 | 192,789,810 | 1,535,316,330 | 1,202,608,713 | 769,758,649 |
| 资产处置收益 | 13,876,437 | 30,074,810 | 29,850,835 | 19,452,347 |
| 资产减值损失(新) | 7,587 | 1,457,512 | 712,615 | 983,029 |
| 信用减值损失(新) | -19,253,115 | -47,152,235 | -37,678,919 | -20,380,080 |
| 其他收益 | 8,544,741 | 111,059,833 | 112,182,876 | 58,785,470 |
| 四、营业利润 | 1,949,685,240 | 7,110,808,386 | 5,673,979,402 | 3,921,307,920 |
| 加:营业外收入 | 5,151,522 | 31,625,073 | 8,389,582 | 4,530,594 |
| 减:营业外支出 | 16,485,378 | 13,732,654 | 9,522,780 | 6,991,112 |
| 五、利润总额 | 1,938,351,384 | 7,128,700,805 | 5,672,846,204 | 3,918,847,402 |
| 减:所得税费用 | 438,838,711 | 1,405,154,226 | 1,077,735,195 | 784,580,913 |
| 六、净利润 | 1,499,512,673 | 5,723,546,579 | 4,595,111,009 | 3,134,266,489 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,499,512,673 | 5,723,546,579 | 4,595,111,009 | 3,134,266,489 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,374,467,621 | 5,271,506,093 | 4,180,431,877 | 2,841,930,077 |
| 少数股东损益 | 125,045,052 | 452,040,486 | 414,679,132 | 292,336,412 |
| 扣除非经常损益后的净利润 | 1,369,764,552 | 5,044,691,737 | 3,987,616,013 | 2,689,762,834 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.21 | 0.81 | 0.64 | 0.44 |
| (二)稀释每股收益 | 0.21 | 0.81 | 0.64 | 0.44 |
| 八、其他综合收益 | - | 227,200,739 | 6,342,055 | -1,137,945 |
| 归属于母公司股东的其他综合收益 | - | 214,420,600 | 6,342,055 | -1,137,945 |
| 九、综合收益总额 | 1,499,512,673 | 5,950,747,318 | 4,601,453,064 | 3,133,128,544 |
| 归属于母公司股东的综合收益总额 | 1,374,467,621 | 5,485,926,693 | 4,186,773,932 | 2,840,792,132 |
| 归属于少数股东的综合收益总额 | 125,045,052 | 464,820,625 | 414,679,132 | 292,336,412 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |