中财网 中财网股票行情
上海港湾(605598)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)117011.8374126.8535522.91156933.98112961.56
营业收入(万元)117011.8374126.8535522.91156933.98112961.56
营业总成本(万元)119737.1675292.7634585.62146917.98103552.55
营业成本(万元)96175.3259877.9227105.88120375.4182991.53
净利润(万元)-16266.44-11239.30-2115.77-362.253278.32
归属于母公司的净利润(万元)-6332.59-3049.63399.166561.217920.30
营业利润(万元)-4133.56-1642.841102.169660.609635.37
利润总额(万元)-4255.37-1684.921079.039431.759588.30
少数股东损益(万元)-531.00-334.39-158.38-619.53-390.60
基本每股收益(元)-0.26(元)-0.13(元)0.02(元)0.27(元)0.33(元)
稀释每股收益(元)-0.26(元)-0.13(元)0.02(元)0.27(元)0.33(元)
非经常性损益(万元)--------139.76
扣除非经常性损益后净利润(万元)-6406.61-3165.69344.756547.347780.54
总资产(万元)219372.37215242.25224218.22228959.07230860.87
总负债(万元)64462.4655191.5152987.9054180.2949052.12
归属于母公司股东权益合计(万元)155223.76160221.11171343.42174733.51181731.55
股东权益合计(万元)154909.91160050.74171230.32174778.78181808.75
实收资本(股本)(万元)24086.8624301.6824301.6824458.4824458.48
资本公积(万元)62324.9864450.4564534.1766108.4468503.37
未分配利润(万元)87237.4590503.0295860.2795461.1196809.11
经营活动产生的现金流量净额(万元)-581.731080.392000.1815318.616478.26
经营活动现金流入小计(万元)106250.6878357.3037284.88167707.96120469.58
经营活动现金流出小计(万元)106832.4177276.9235284.70152389.35113991.31
投资活动产生的现金流量净额(万元)-5487.52-3091.23-2184.01-8358.59-4859.28
投资活动现金流入小计(万元)2858.292011.572038.029160.546307.87
投资活动现金流出小计(万元)8345.815102.804222.0317519.1311167.15
筹资活动产生的现金流量净额(万元)-5538.55-5397.85-3155.11-6035.69-5719.70
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5538.555397.853155.116035.695719.70
期末现金及现金等价物余额(万元)33709.6139032.4042937.8348791.7145073.10
最后修改日期2026-10-292026-08-282026-04-232026-04-232025-11-01
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