上海港湾
(605598)
| 流通市值：144.55亿 | | | 总市值：144.55亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 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 | 355,229,082.85 | 1,569,339,757.6 | 1,129,615,560.28 | 815,506,619.17 |
| 营业收入 | 355,229,082.85 | 1,569,339,757.6 | 1,129,615,560.28 | 815,506,619.17 |
| 二、营业总成本 | 345,856,217.66 | 1,469,179,762.64 | 1,039,348,624.01 | 733,046,843.21 |
| 营业成本 | 271,058,758.15 | 1,203,754,145.66 | 829,915,339.49 | 596,039,529 |
| 税金及附加 | 355,641.48 | 1,239,599.69 | 922,839.07 | 634,512.99 |
| 销售费用 | 1,492,952.07 | 10,525,606.33 | 7,478,612.62 | 4,787,491.42 |
| 管理费用 | 61,860,059.78 | 225,866,085.97 | 179,517,756.47 | 116,195,579.4 |
| 研发费用 | 7,216,297.01 | 35,988,777.26 | 29,036,638.09 | 21,254,515.27 |
| 财务费用 | 3,872,509.17 | -8,194,452.27 | -7,522,561.73 | -5,864,784.87 |
| 其中:利息费用 | - | 935,456.4 | 450,197.77 | 342,430.56 |
| 其中:利息收入 | - | 10,914,315.71 | 8,246,310.04 | 5,436,041.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 101,292.57 | 101,292.57 | 101,292.57 |
| 加:投资收益 | -37,102.6 | 137,724.14 | 117,346.01 | 55,037.44 |
| 资产处置收益 | 15,445.7 | -824,870.7 | -796,475.83 | -1,252,505.5 |
| 资产减值损失(新) | -3,011,945.67 | -8,546,944.01 | -5,273,987.19 | -9,578,782.4 |
| 信用减值损失(新) | 3,710,347.16 | 2,257,207.41 | 9,097,133.62 | 6,015,595.27 |
| 其他收益 | 971,967.97 | 3,321,557.55 | 2,841,410.77 | 1,927,083.2 |
| 四、营业利润 | 11,021,577.75 | 96,605,961.92 | 96,353,656.22 | 79,727,496.54 |
| 加:营业外收入 | 123,352.34 | 344,254.71 | 181,886.19 | 114,876.55 |
| 减:营业外支出 | 354,623.04 | 2,632,687.59 | 652,520.71 | 505,804.1 |
| 五、利润总额 | 10,790,307.05 | 94,317,529.04 | 95,883,021.7 | 79,336,568.99 |
| 减:所得税费用 | 8,382,458.79 | 34,900,765.25 | 20,586,052.68 | 15,339,449.85 |
| 六、净利润 | 2,407,848.26 | 59,416,763.79 | 75,296,969.02 | 63,997,119.14 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,407,848.26 | 59,416,763.79 | 75,296,969.02 | 63,997,119.14 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,991,624.41 | 65,612,075.78 | 79,203,008.5 | 66,908,810.14 |
| 少数股东损益 | -1,583,776.15 | -6,195,311.99 | -3,906,039.48 | -2,911,691 |
| 扣除非经常损益后的净利润 | 3,447,466.76 | 65,473,373.24 | 77,805,407.35 | 66,840,155.69 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.27 | 0.33 | 0.28 |
| (二)稀释每股收益 | 0.02 | 0.27 | 0.33 | 0.28 |
| 八、其他综合收益 | -25,149,349.23 | -69,234,588.96 | -46,419,774.69 | -13,868,589.68 |
| 归属于母公司股东的其他综合收益 | -25,149,349.23 | -69,234,588.96 | -46,419,774.69 | -13,868,589.68 |
| 九、综合收益总额 | -22,741,500.97 | -9,817,825.17 | 28,877,194.33 | 50,128,529.46 |
| 归属于母公司股东的综合收益总额 | -21,157,724.82 | -3,622,513.18 | 32,783,233.81 | 53,040,220.46 |
| 归属于少数股东的综合收益总额 | -1,583,776.15 | -6,195,311.99 | -3,906,039.48 | -2,911,691 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |