当前位置:首页 - 行情中心 - 青岛港(601298) - 财务分析

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

青岛港(601298)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润15.00亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益5172423.74万元,未分配利润2596623.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6851774.41万元,负债1679350.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,153,813,56018,806,323,31514,237,815,2069,433,543,341
营业总成本3,400,093,78013,495,033,38710,012,930,9786,481,435,352
其他经营收益
营业利润1,949,685,2407,110,808,3865,673,979,4023,921,307,920
利润总额1,938,351,3847,128,700,8055,672,846,2043,918,847,402
净利润1,499,512,6735,723,546,5794,595,111,0093,134,266,489
每股收益
其他综合收益-227,200,7396,342,055-1,137,945
综合收益总额1,499,512,6735,950,747,3184,601,453,0643,133,128,544
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,078,554,20318,708,526,20020,273,250,85020,132,290,116
非流动资产:
非流动资产合计48,439,189,92447,870,240,94546,400,615,88646,280,653,303
资产总计68,517,744,12766,578,767,14566,673,866,73666,412,943,419
流动负债:
流动负债合计8,318,614,3618,147,925,4227,983,275,96310,114,717,917
非流动负债:
非流动负债合计8,474,892,3758,314,348,2718,694,430,1897,699,578,187
负债合计16,793,506,73616,462,273,69316,677,706,15217,814,296,104
所有者权益(或股东权益):
归属于母公司股东权益合计47,091,980,23245,712,869,44145,363,239,60844,023,614,991
股东权益合计51,724,237,39150,116,493,45249,996,160,58448,598,647,315
负债和股东权益合计68,517,744,12766,578,767,14566,673,866,73666,412,943,419
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,053,203,03221,061,039,82815,249,206,24510,195,306,387
经营活动现金流出小计3,951,177,15215,512,443,09910,977,471,4747,436,286,061
经营活动产生的现金流量净额1,102,025,8805,548,596,7294,271,734,7712,759,020,326
投资活动产生的现金流量:
投资活动现金流入小计1,172,661,5901,074,554,271761,264,403570,291,852
投资活动现金流出小计1,819,193,1034,191,338,8531,848,707,0551,269,815,770
投资活动产生的现金流量净额-646,531,513-3,116,784,582-1,087,442,652-699,523,918
筹资活动产生的现金流量:
筹资活动现金流入小计115,939,5003,055,746,7352,790,694,0191,753,366,429
筹资活动现金流出小计175,207,9854,941,219,8473,162,479,913582,762,341
筹资活动产生的现金流量净额-59,268,485-1,885,473,112-371,785,8941,170,604,088
汇率变动对现金及现金等价物的影响-5,779,601-7,227,265-320,2452,892,002
现金及现金等价物净增加额390,446,281539,111,7702,812,185,9803,232,992,498
期末现金及现金等价物余额13,137,295,49912,746,849,21815,019,923,42815,440,729,946
补充资料:
现金及现金等价物的净增加额-539,111,770-3,232,992,498
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券黄安,匡培钦0.860.900.932026-04-30
招商证券刘若琮,孙修远,张瑜玲,王春环,肖欣晨0.850.880.922026-04-30
中泰证券杜冲,邵美玲0.840.900.952026-04-29
长江证券韩轶超0.860.950.992026-04-07
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.850.900.952026-04-01
TOP↑