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上海港湾

(605598)

  

流通市值:61.00亿  总市值:61.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.64亿元,每股收益0.28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2025年半年度最新股东权益183824.77万元,未分配利润95579.69万元。

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

    截至2025年半年度最新总资产238765.71万元,负债54940.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入815,506,619.17371,909,549.431,296,684,142.44944,172,260.82
营业总成本733,046,843.21336,334,146.091,139,527,005.39809,520,282.11
其他经营收益
营业利润79,727,496.5446,740,521.09125,240,139.09140,527,728.05
利润总额79,336,568.9942,612,011.85124,798,682.74137,722,056.03
净利润63,997,119.1435,107,381.9390,671,508.82107,880,938.17
每股收益
其他综合收益-13,868,589.68-24,278,669.79-16,175,525.516,124,456.27
综合收益总额50,128,529.4610,828,712.1474,495,983.31114,005,394.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,881,432,451.351,791,884,865.161,821,313,275.91,863,129,195.61
非流动资产:
非流动资产合计506,224,611.46507,380,596.75514,634,437.47432,406,648.78
资产总计2,387,657,062.812,299,265,461.912,335,947,713.372,295,535,844.39
流动负债:
流动负债合计519,671,214.6431,271,196.78481,716,796.02398,252,102.71
非流动负债:
非流动负债合计29,738,123.5838,924,745.9140,351,906.2239,275,260.67
负债合计549,409,338.18470,195,942.69522,068,702.24437,527,363.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,837,581,370.581,826,825,592.321,811,416,232.091,855,390,619.05
股东权益合计1,838,247,724.631,829,069,519.221,813,879,011.131,858,008,481.01
负债和股东权益合计2,387,657,062.812,299,265,461.912,335,947,713.372,295,535,844.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计754,209,061.43419,791,478.181,189,964,192.67875,982,410.78
经营活动现金流出小计746,827,680.37375,161,648.681,273,312,719.1948,268,758.13
经营活动产生的现金流量净额7,381,381.0644,629,829.5-83,348,526.43-72,286,347.34
投资活动产生的现金流量:
投资活动现金流入小计12,906,409475,820.81922,549,031.64842,670,026.21
投资活动现金流出小计50,112,484.0910,282,024.67831,399,343.78754,932,838.27
投资活动产生的现金流量净额-37,206,075.09-9,806,203.8691,149,687.8687,737,187.94
筹资活动产生的现金流量:
筹资活动现金流入小计--251,299.81244,263.95
筹资活动现金流出小计17,837,854.532,456,088.8958,466,903.3757,284,617.82
筹资活动产生的现金流量净额-17,837,854.53-2,456,088.89-58,215,603.56-57,040,353.87
汇率变动对现金及现金等价物的影响-4,519,547.17-24,271,156.18265,577.16,379,028.01
现金及现金等价物净增加额-52,182,095.738,096,380.57-50,148,865.03-35,210,485.27
期末现金及现金等价物余额446,919,636.14507,198,112.44499,101,731.87514,040,111.63
补充资料:
现金及现金等价物的净增加额-52,182,095.73--50,148,865.03-
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.761.011.262025-09-23
中信证券孙明新,李家明0.731.061.392025-09-04
长江证券张弛,张智杰0.460.520.582025-09-04
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