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青岛港(601298)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)1547404.431045624.53515381.361880632.331423781.52
营业收入(万元)1547404.431045624.53515381.361880632.331423781.52
营业总成本(万元)1027565.21694477.91341933.931354072.811001293.10
营业成本(万元)904668.38614027.63300085.681191181.63887521.22
净利润(万元)415062.90276389.75137446.76548592.67418677.39
归属于母公司的净利润(万元)414883.72276241.15137446.76527150.61418043.19
营业利润(万元)591085.90393927.16194968.52711080.84567397.94
利润总额(万元)589631.33392421.03193835.14712870.08567284.62
少数股东损益(万元)42101.3827972.6812504.5145204.0541467.91
基本每股收益(元)0.64(元)0.43(元)0.21(元)0.81(元)0.64(元)
稀释每股收益(元)0.64(元)0.43(元)0.21(元)0.81(元)0.64(元)
非经常性损益(万元)----470.3122681.44--
扣除非经常性损益后净利润(万元)410599.71274548.53136976.46504469.17398761.60
总资产(万元)7149654.637097197.456851774.416657876.716667386.67
总负债(万元)1913838.751910249.041679350.671646227.371667770.62
归属于母公司股东权益合计(万元)4768146.834720027.854709198.024571286.944536323.96
股东权益合计(万元)5235815.895186948.415172423.745011649.354999616.06
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1172836.861172507.021171652.231171652.231171853.99
未分配利润(万元)2654157.452606374.322596623.002459176.242446354.78
经营活动产生的现金流量净额(万元)550635.26329489.36110202.59554859.67427173.48
经营活动现金流入小计(万元)1732438.211130752.20505320.302106103.981524920.62
经营活动现金流出小计(万元)1181802.95801262.84395117.721551244.311097747.15
投资活动产生的现金流量净额(万元)-263973.64-155989.01-64653.15-311678.46-108744.27
投资活动现金流入小计(万元)491412.79237515.75117266.16107455.4376126.44
投资活动现金流出小计(万元)755386.43393504.75181919.31419133.89184870.71
筹资活动产生的现金流量净额(万元)-183047.68-42470.54-5926.85-188547.31-37178.59
筹资活动现金流入小计(万元)71644.5923920.1311593.95305574.67279069.40
筹资活动现金流出小计(万元)254692.2766390.6717520.80494121.98316247.99
期末现金及现金等价物余额(万元)1376471.861403861.031313729.551274684.921501992.34
最后修改日期2026-10-292026-08-282026-04-302026-03-282025-10-28
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