上海港湾
(605598)
| 流通市值：52.25亿 | | | 总市值：52.59亿 |
| 流通股本：2.43亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 371,909,549.43 | 1,296,684,142.44 | 944,172,260.82 | 630,527,193.98 |
| 营业收入 | 371,909,549.43 | 1,296,684,142.44 | 944,172,260.82 | 630,527,193.98 |
| 二、营业总成本 | 336,334,146.09 | 1,139,527,005.39 | 809,520,282.11 | 527,299,456.31 |
| 营业成本 | 275,643,267.69 | 912,982,050.12 | 618,497,273.41 | 400,854,821.39 |
| 税金及附加 | 374,075.28 | 1,487,880.78 | 924,137.27 | 395,268.41 |
| 销售费用 | 2,366,817.94 | 8,577,144.57 | 6,551,290.08 | 4,368,273.55 |
| 管理费用 | 55,186,872.76 | 194,661,833.34 | 159,909,167.91 | 109,419,789.7 |
| 研发费用 | 9,103,391.25 | 40,583,901.6 | 27,798,891.37 | 18,642,313.15 |
| 财务费用 | -6,340,278.83 | -18,765,805.02 | -4,160,477.93 | -6,381,009.89 |
| 其中:利息费用 | - | 2,775,208.79 | 2,213,827.34 | 1,142,149.83 |
| 其中:利息收入 | - | 13,680,556.58 | 10,614,580.78 | 6,279,329.26 |
| 加:公允价值变动收益 | 101,292.57 | 1,760,769.86 | 1,617,210.54 | 1,121,629.07 |
| 加:投资收益 | - | 2,233,920.86 | 2,218,496.5 | 1,534,099.31 |
| 资产处置收益 | 22,449.34 | 962,056.17 | 597,888.58 | 656,017.97 |
| 资产减值损失(新) | -5,061,101.98 | -3,812,026.11 | -6,188,369.82 | -8,612,479.49 |
| 信用减值损失(新) | 15,112,715.65 | -36,852,864.22 | 4,466,211.32 | -448,206.22 |
| 其他收益 | 989,762.17 | 3,791,145.48 | 3,164,312.22 | 2,566,313.78 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 46,740,521.09 | 125,240,139.09 | 140,527,728.05 | 100,045,112.09 |
| 加:营业外收入 | 112,402.93 | 499,051.14 | 571,489.71 | 552,956.17 |
| 减:营业外支出 | 4,240,912.17 | 940,507.49 | 3,377,161.73 | 590,145.03 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 42,612,011.85 | 124,798,682.74 | 137,722,056.03 | 100,007,923.23 |
| 减:所得税费用 | 7,504,629.92 | 34,127,173.92 | 29,841,117.86 | 26,870,550.47 |
| 六、净利润 | 35,107,381.93 | 90,671,508.82 | 107,880,938.17 | 73,137,372.76 |
| 持续经营净利润 | 35,107,381.93 | 90,671,508.82 | 107,880,938.17 | 73,137,372.76 |
| 归属于母公司股东的净利润 | 35,696,702.82 | 92,516,653.24 | 108,870,999.67 | 73,811,827.82 |
| 少数股东损益 | -589,320.89 | -1,845,144.42 | -990,061.5 | -674,455.06 |
| (一)基本每股收益 | 0.15 | 0.39 | 0.44 | 0.31 |
| (二)稀释每股收益 | 0.15 | 0.39 | 0.44 | 0.31 |
| 八、其他综合收益 | -24,278,669.79 | -16,175,525.51 | 6,124,456.27 | -34,797,507.88 |
| 归属于母公司股东的其他综合收益 | -24,278,669.79 | -16,175,525.51 | 6,124,456.27 | -34,797,507.88 |
| 九、综合收益总额 | 10,828,712.14 | 74,495,983.31 | 114,005,394.44 | 38,339,864.88 |
| 归属于母公司股东的综合收益总额 | 11,418,033.03 | 76,341,127.73 | 114,995,455.94 | 39,014,319.94 |
| 归属于少数股东的综合收益总额 | -589,320.89 | -1,845,144.42 | -990,061.5 | -674,455.06 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |