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青岛港(601298)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)515381.361880632.331423781.52943354.33480705.64
营业收入(万元)515381.361880632.331423781.52943354.33480705.64
营业总成本(万元)341933.931354072.811001293.10648143.54332726.97
营业成本(万元)300085.681191181.63887521.22572451.22295281.67
净利润(万元)137446.76548592.67418677.39284079.21140997.56
归属于母公司的净利润(万元)137446.76527150.61418043.19284193.01140249.56
营业利润(万元)194968.52711080.84567397.94392130.79191034.08
利润总额(万元)193835.14712870.08567284.62391884.74190609.19
少数股东损益(万元)12504.5145204.0541467.9129233.6413405.74
基本每股收益(元)0.21(元)0.81(元)0.64(元)0.44(元)0.22(元)
稀释每股收益(元)0.21(元)0.81(元)0.64(元)0.44(元)0.22(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)136976.46504469.17398761.60268976.28136808.90
总资产(万元)6851774.416657876.716667386.676641294.346535611.56
总负债(万元)1679350.671646227.371667770.621781429.611701126.57
归属于母公司股东权益合计(万元)4709198.024571286.944536323.964402361.504390281.32
股东权益合计(万元)5172423.745011649.354999616.064859864.734834484.99
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1171652.231171652.231171853.991171853.991172562.08
未分配利润(万元)2596623.002459176.242446354.782312504.602299585.53
经营活动产生的现金流量净额(万元)110202.59554859.67427173.48275902.03123695.54
经营活动现金流入小计(万元)505320.302106103.981524920.621019530.64480868.28
经营活动现金流出小计(万元)395117.721551244.311097747.15743628.61357172.74
投资活动产生的现金流量净额(万元)-64653.15-311678.46-108744.27-69952.39-34701.50
投资活动现金流入小计(万元)117266.16107455.4376126.4457029.1936593.74
投资活动现金流出小计(万元)181919.31419133.89184870.71126981.5871295.25
筹资活动产生的现金流量净额(万元)-5926.85-188547.31-37178.59117060.41132310.68
筹资活动现金流入小计(万元)11593.95305574.67279069.40175336.64146456.64
筹资活动现金流出小计(万元)17520.80494121.98316247.9958276.2314145.96
期末现金及现金等价物余额(万元)1313729.551274684.921501992.341544072.991442194.15
最后修改日期2026-04-302026-03-282025-10-282025-08-282025-04-29
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