青岛港
(601298)
| 流通市值：527.88亿 | | | 总市值：635.48亿 |
| 流通股本：53.92亿 | | | 总股本：64.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,474,044,290 | 10,456,245,338 | 5,153,813,560 | 18,806,323,315 |
| 营业总成本 | 10,275,652,149 | 6,944,779,070 | 3,400,093,780 | 13,495,033,387 |
| 其他经营收益 | | | | |
| 营业利润 | 5,910,858,961 | 3,939,271,645 | 1,949,685,240 | 7,110,808,386 |
| 利润总额 | 5,896,313,308 | 3,924,210,330 | 1,938,351,384 | 7,128,700,805 |
| 净利润 | 4,569,850,983 | 3,042,138,311 | 1,499,512,673 | 5,723,546,579 |
| 每股收益 | | | | |
| 其他综合收益 | 1,791,753 | 1,485,976 | - | 227,200,739 |
| 综合收益总额 | 4,571,642,736 | 3,043,624,287 | 1,499,512,673 | 5,950,747,318 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 21,487,807,200 | 20,457,647,311 | 20,078,554,203 | 18,708,526,200 |
| 非流动资产: | | | | |
| 非流动资产合计 | 50,008,739,145 | 50,514,327,193 | 48,439,189,924 | 47,870,240,945 |
| 资产总计 | 71,496,546,345 | 70,971,974,504 | 68,517,744,127 | 66,578,767,145 |
| 流动负债: | | | | |
| 流动负债合计 | 10,397,261,450 | 10,577,603,470 | 8,318,614,361 | 8,147,925,422 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,741,126,036 | 8,524,886,944 | 8,474,892,375 | 8,314,348,271 |
| 负债合计 | 19,138,387,486 | 19,102,490,414 | 16,793,506,736 | 16,462,273,693 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 47,681,468,281 | 47,200,278,463 | 47,091,980,232 | 45,712,869,441 |
| 股东权益合计 | 52,358,158,859 | 51,869,484,090 | 51,724,237,391 | 50,116,493,452 |
| 负债和股东权益合计 | 71,496,546,345 | 70,971,974,504 | 68,517,744,127 | 66,578,767,145 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,324,382,107 | 11,307,521,983 | 5,053,203,032 | 21,061,039,828 |
| 经营活动现金流出小计 | 11,818,029,467 | 8,012,628,359 | 3,951,177,152 | 15,512,443,099 |
| 经营活动产生的现金流量净额 | 5,506,352,640 | 3,294,893,624 | 1,102,025,880 | 5,548,596,729 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,914,127,907 | 2,375,157,474 | 1,172,661,590 | 1,074,554,271 |
| 投资活动现金流出小计 | 7,553,864,309 | 3,935,047,541 | 1,819,193,103 | 4,191,338,853 |
| 投资活动产生的现金流量净额 | -2,639,736,402 | -1,559,890,067 | -646,531,513 | -3,116,784,582 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 716,445,852 | 239,201,339 | 115,939,500 | 3,055,746,735 |
| 筹资活动现金流出小计 | 2,546,922,652 | 663,906,695 | 175,207,985 | 4,941,219,847 |
| 筹资活动产生的现金流量净额 | -1,830,476,800 | -424,705,356 | -59,268,485 | -1,885,473,112 |
| 汇率变动对现金及现金等价物的影响 | -18,270,008 | -18,537,071 | -5,779,601 | -7,227,265 |
| 现金及现金等价物净增加额 | 1,017,869,430 | 1,291,761,130 | 390,446,281 | 539,111,770 |
| 期末现金及现金等价物余额 | 13,764,718,648 | 14,038,610,348 | 13,137,295,499 | 12,746,849,218 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,291,761,130 | - | 539,111,770 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.82 | 0.86 | 0.91 | 2026-11-01 |
| 天风证券 | 陈金海 | 0.80 | 0.88 | 0.93 | 2026-10-23 |
| 兴业证券 | 王凯,陈尔冬 | 0.80 | 0.84 | 0.88 | 2026-09-21 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 0.82 | 0.84 | 0.87 | 2026-09-06 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.85 | 0.90 | 0.95 | 2026-09-03 |