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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

上海港湾(605598)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.35亿元,每股收益0.15元。

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

    截至2025年第一季度最新股东权益182906.95万元,未分配利润95246.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产229926.55万元,负债47019.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入371,909,549.431,296,684,142.44944,172,260.82630,527,193.98
营业总成本336,334,146.091,139,527,005.39809,520,282.11527,299,456.31
营业利润46,740,521.09125,240,139.09140,527,728.05100,045,112.09
利润总额42,612,011.85124,798,682.74137,722,056.03100,007,923.23
净利润35,107,381.9390,671,508.82107,880,938.1773,137,372.76
其他综合收益-24,278,669.79-16,175,525.516,124,456.27-34,797,507.88
综合收益总额10,828,712.1474,495,983.31114,005,394.4438,339,864.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,791,884,865.161,821,313,275.91,863,129,195.611,837,205,831.93
非流动资产合计507,380,596.75514,634,437.47432,406,648.78364,568,362.38
资产总计2,299,265,461.912,335,947,713.372,295,535,844.392,201,774,194.31
流动负债合计431,271,196.78481,716,796.02398,252,102.71386,255,826.02
非流动负债合计38,924,745.9140,351,906.2239,275,260.6742,221,506.19
负债合计470,195,942.69522,068,702.24437,527,363.38428,477,332.21
归属于母公司股东权益合计1,826,825,592.321,811,416,232.091,855,390,619.051,771,313,393.7
股东权益合计1,829,069,519.221,813,879,011.131,858,008,481.011,773,296,862.1
负债和股东权益合计2,299,265,461.912,335,947,713.372,295,535,844.392,201,774,194.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计419,791,478.181,189,964,192.67875,982,410.78602,057,333.7
经营活动现金流出小计375,161,648.681,273,312,719.1948,268,758.13617,798,422.11
经营活动产生的现金流量净额44,629,829.5-83,348,526.43-72,286,347.34-15,741,088.41
投资活动现金流入小计475,820.81922,549,031.64842,670,026.21524,392,842
投资活动现金流出小计10,282,024.67831,399,343.78754,932,838.27513,412,825.31
投资活动产生的现金流量净额-9,806,203.8691,149,687.8687,737,187.9410,980,016.69
筹资活动现金流入小计-251,299.81244,263.95241,386.87
筹资活动现金流出小计2,456,088.8958,466,903.3757,284,617.8255,578,072.31
筹资活动产生的现金流量净额-2,456,088.89-58,215,603.56-57,040,353.87-55,336,685.44
汇率变动对现金及现金等价物的影响-24,271,156.18265,577.16,379,028.01-7,611,114.52
现金及现金等价物净增加额8,096,380.57-50,148,865.03-35,210,485.27-67,708,871.68
期末现金及现金等价物余额507,198,112.44499,101,731.87514,040,111.63481,541,725.22
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,王雯,鲍荣富1.031.311.612025-05-07
申万宏源宋涛1.081.231.452025-05-07
中信证券孙明新,李家明1.241.611.962025-05-07
东吴证券黄诗涛1.031.291.582025-05-02
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