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青岛港(601298)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1045624.53515381.361880632.331423781.52943354.33
营业收入(万元)1045624.53515381.361880632.331423781.52943354.33
营业总成本(万元)694477.91341933.931354072.811001293.10648143.54
营业成本(万元)614027.63300085.681191181.63887521.22572451.22
净利润(万元)276389.75137446.76548592.67418677.39284079.21
归属于母公司的净利润(万元)276241.15137446.76527150.61418043.19284193.01
营业利润(万元)393927.16194968.52711080.84567397.94392130.79
利润总额(万元)392421.03193835.14712870.08567284.62391884.74
少数股东损益(万元)27972.6812504.5145204.0541467.9129233.64
基本每股收益(元)0.43(元)0.21(元)0.81(元)0.64(元)0.44(元)
稀释每股收益(元)0.43(元)0.21(元)0.81(元)0.64(元)0.44(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)274548.53136976.46504469.17398761.60268976.28
总资产(万元)7097197.456851774.416657876.716667386.676641294.34
总负债(万元)1910249.041679350.671646227.371667770.621781429.61
归属于母公司股东权益合计(万元)4720027.854709198.024571286.944536323.964402361.50
股东权益合计(万元)5186948.415172423.745011649.354999616.064859864.73
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1172507.021171652.231171652.231171853.991171853.99
未分配利润(万元)2606374.322596623.002459176.242446354.782312504.60
经营活动产生的现金流量净额(万元)329489.36110202.59554859.67427173.48275902.03
经营活动现金流入小计(万元)1130752.20505320.302106103.981524920.621019530.64
经营活动现金流出小计(万元)801262.84395117.721551244.311097747.15743628.61
投资活动产生的现金流量净额(万元)-155989.01-64653.15-311678.46-108744.27-69952.39
投资活动现金流入小计(万元)237515.75117266.16107455.4376126.4457029.19
投资活动现金流出小计(万元)393504.75181919.31419133.89184870.71126981.58
筹资活动产生的现金流量净额(万元)-42470.54-5926.85-188547.31-37178.59117060.41
筹资活动现金流入小计(万元)23920.1311593.95305574.67279069.40175336.64
筹资活动现金流出小计(万元)66390.6717520.80494121.98316247.9958276.23
期末现金及现金等价物余额(万元)1403861.031313729.551274684.921501992.341544072.99
最后修改日期2026-08-282026-04-302026-03-282025-10-282025-08-28
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