上海港湾
(605598)
| 流通市值：64.14亿 | | | 总市值：64.14亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 741,268,544.08 | 355,229,082.85 | 1,569,339,757.6 | 1,129,615,560.28 |
| 营业总成本 | 752,927,623.72 | 345,856,217.66 | 1,469,179,762.64 | 1,039,348,624.01 |
| 其他经营收益 | | | | |
| 营业利润 | -16,428,442.85 | 11,021,577.75 | 96,605,961.92 | 96,353,656.22 |
| 利润总额 | -16,849,247.38 | 10,790,307.05 | 94,317,529.04 | 95,883,021.7 |
| 净利润 | -33,840,134.06 | 2,407,848.26 | 59,416,763.79 | 75,296,969.02 |
| 每股收益 | | | | |
| 其他综合收益 | -81,896,710.09 | -25,149,349.23 | -69,234,588.96 | -46,419,774.69 |
| 综合收益总额 | -115,736,844.15 | -22,741,500.97 | -9,817,825.17 | 28,877,194.33 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,694,338,631.33 | 1,759,892,525.48 | 1,810,368,436.69 | 1,824,460,922.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 458,083,842.85 | 482,289,631.97 | 479,222,279.24 | 484,147,767.85 |
| 资产总计 | 2,152,422,474.18 | 2,242,182,157.45 | 2,289,590,715.93 | 2,308,608,690.68 |
| 流动负债: | | | | |
| 流动负债合计 | 518,085,552.55 | 495,351,161.17 | 506,837,308.59 | 460,152,347.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,829,505.7 | 34,527,822.21 | 34,965,603.04 | 30,368,835.76 |
| 负债合计 | 551,915,058.25 | 529,878,983.38 | 541,802,911.63 | 490,521,183.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,602,211,057.77 | 1,713,434,217.16 | 1,747,335,071.24 | 1,817,315,502.01 |
| 股东权益合计 | 1,600,507,415.93 | 1,712,303,174.07 | 1,747,787,804.3 | 1,818,087,507.59 |
| 负债和股东权益合计 | 2,152,422,474.18 | 2,242,182,157.45 | 2,289,590,715.93 | 2,308,608,690.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 783,573,038.25 | 372,848,774.53 | 1,677,079,622.83 | 1,204,695,760.24 |
| 经营活动现金流出小计 | 772,769,184.74 | 352,847,019.1 | 1,523,893,510.34 | 1,139,913,143.4 |
| 经营活动产生的现金流量净额 | 10,803,853.51 | 20,001,755.43 | 153,186,112.49 | 64,782,616.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,115,702.87 | 20,380,214.93 | 91,605,392.25 | 63,078,711.38 |
| 投资活动现金流出小计 | 51,028,008.37 | 42,220,270.16 | 175,191,286.74 | 111,671,488.97 |
| 投资活动产生的现金流量净额 | -30,912,305.5 | -21,840,055.23 | -83,585,894.49 | -48,592,777.59 |
| 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 | 53,978,498.75 | 31,551,096 | 60,356,858.76 | 57,196,968.72 |
| 筹资活动产生的现金流量净额 | -53,978,498.75 | -31,551,096 | -60,356,858.76 | -57,196,968.72 |
| 汇率变动对现金及现金等价物的影响 | -23,506,076.65 | -25,149,349.23 | -20,428,030.79 | -7,363,614.31 |
| 现金及现金等价物净增加额 | -97,593,027.39 | -58,538,745.03 | -11,184,671.55 | -48,370,743.78 |
| 期末现金及现金等价物余额 | 390,324,032.93 | 429,378,315.29 | 487,917,060.32 | 450,730,988.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -97,593,027.39 | - | -11,184,671.55 | - |