上海港湾
(605598)
| 流通市值：90.89亿 | | | 总市值：90.89亿 |
| 流通股本：2.43亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 355,229,082.85 | 1,569,339,757.6 | 1,129,615,560.28 | 815,506,619.17 |
| 营业总成本 | 345,856,217.66 | 1,469,179,762.64 | 1,039,348,624.01 | 733,046,843.21 |
| 其他经营收益 | | | | |
| 营业利润 | 11,021,577.75 | 96,605,961.92 | 96,353,656.22 | 79,727,496.54 |
| 利润总额 | 10,790,307.05 | 94,317,529.04 | 95,883,021.7 | 79,336,568.99 |
| 净利润 | 2,407,848.26 | 59,416,763.79 | 75,296,969.02 | 63,997,119.14 |
| 每股收益 | | | | |
| 其他综合收益 | -25,149,349.23 | -69,234,588.96 | -46,419,774.69 | -13,868,589.68 |
| 综合收益总额 | -22,741,500.97 | -9,817,825.17 | 28,877,194.33 | 50,128,529.46 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,759,892,525.48 | 1,810,368,436.69 | 1,824,460,922.83 | 1,881,432,451.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 482,289,631.97 | 479,222,279.24 | 484,147,767.85 | 506,224,611.46 |
| 资产总计 | 2,242,182,157.45 | 2,289,590,715.93 | 2,308,608,690.68 | 2,387,657,062.81 |
| 流动负债: | | | | |
| 流动负债合计 | 495,351,161.17 | 506,837,308.59 | 460,152,347.33 | 519,671,214.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,527,822.21 | 34,965,603.04 | 30,368,835.76 | 29,738,123.58 |
| 负债合计 | 529,878,983.38 | 541,802,911.63 | 490,521,183.09 | 549,409,338.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,713,434,217.16 | 1,747,335,071.24 | 1,817,315,502.01 | 1,837,581,370.58 |
| 股东权益合计 | 1,712,303,174.07 | 1,747,787,804.3 | 1,818,087,507.59 | 1,838,247,724.63 |
| 负债和股东权益合计 | 2,242,182,157.45 | 2,289,590,715.93 | 2,308,608,690.68 | 2,387,657,062.81 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 372,848,774.53 | 1,677,079,622.83 | 1,204,695,760.24 | 754,209,061.43 |
| 经营活动现金流出小计 | 352,847,019.1 | 1,523,893,510.34 | 1,139,913,143.4 | 746,827,680.37 |
| 经营活动产生的现金流量净额 | 20,001,755.43 | 153,186,112.49 | 64,782,616.84 | 7,381,381.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,380,214.93 | 91,605,392.25 | 63,078,711.38 | 12,906,409 |
| 投资活动现金流出小计 | 42,220,270.16 | 175,191,286.74 | 111,671,488.97 | 50,112,484.09 |
| 投资活动产生的现金流量净额 | -21,840,055.23 | -83,585,894.49 | -48,592,777.59 | -37,206,075.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 31,551,096 | 60,356,858.76 | 57,196,968.72 | 17,837,854.53 |
| 筹资活动产生的现金流量净额 | -31,551,096 | -60,356,858.76 | -57,196,968.72 | -17,837,854.53 |
| 汇率变动对现金及现金等价物的影响 | -25,149,349.23 | -20,428,030.79 | -7,363,614.31 | -4,519,547.17 |
| 现金及现金等价物净增加额 | -58,538,745.03 | -11,184,671.55 | -48,370,743.78 | -52,182,095.73 |
| 期末现金及现金等价物余额 | 429,378,315.29 | 487,917,060.32 | 450,730,988.09 | 446,919,636.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -11,184,671.55 | - | -52,182,095.73 |
最新报告期：2026-05-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 戴铭余,王彬鹏,郦悦轩 | 0.24 | 0.33 | 0.47 | 2026-05-08 |
| 长江证券 | 张弛 | 0.36 | 0.45 | 0.55 | 2026-04-30 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.31 | 0.38 | 0.47 | 2026-04-28 |
| 国泰海通 | 徐强,罗青 | 0.77 | 0.95 | -- | 2026-04-15 |