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青岛港(601298)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1880632.331423781.52943354.33480705.641894099.85
营业收入(万元)1880632.331423781.52943354.33480705.641894099.85
营业总成本(万元)1354072.811001293.10648143.54332726.971371522.91
营业成本(万元)1191181.63887521.22572451.22295281.671222705.00
净利润(万元)548592.67418677.39284079.21140997.56484860.28
归属于母公司的净利润(万元)527150.61418043.19284193.01140249.56523489.75
营业利润(万元)711080.84567397.94392130.79191034.08707345.94
利润总额(万元)712870.08567284.62391884.74190609.19706778.58
少数股东损益(万元)45204.0541467.9129233.6413405.7449736.69
基本每股收益(元)0.81(元)0.64(元)0.44(元)0.22(元)0.81(元)
稀释每股收益(元)0.81(元)0.64(元)0.44(元)0.22(元)0.81(元)
非经常性损益(万元)22681.44------15794.90
扣除非经常性损益后净利润(万元)504469.17398761.60268976.28136808.90507694.85
总资产(万元)6657876.716667386.676641294.346535611.566274975.35
总负债(万元)1646227.371667770.621781429.611701126.571595766.71
归属于母公司股东权益合计(万元)4571286.944536323.964402361.504390281.324248793.25
股东权益合计(万元)5011649.354999616.064859864.734834484.994679208.64
实收资本(股本)(万元)649110.00649110.00649110.00649110.00649110.00
资本公积(万元)1171652.231171853.991171853.991172562.081172562.08
未分配利润(万元)2459176.242446354.782312504.602299585.532159335.97
经营活动产生的现金流量净额(万元)554859.67427173.48275902.03123695.54515277.65
经营活动现金流入小计(万元)2106103.981524920.621019530.64480868.282053810.08
经营活动现金流出小计(万元)1551244.311097747.15743628.61357172.741538532.44
投资活动产生的现金流量净额(万元)-311678.46-108744.27-69952.39-34701.50-3854.27
投资活动现金流入小计(万元)107455.4376126.4457029.1936593.74280836.84
投资活动现金流出小计(万元)419133.89184870.71126981.5871295.25284691.12
筹资活动产生的现金流量净额(万元)-188547.31-37178.59117060.41132310.68-303295.00
筹资活动现金流入小计(万元)305574.67279069.40175336.64146456.64118039.51
筹资活动现金流出小计(万元)494121.98316247.9958276.2314145.96421334.50
期末现金及现金等价物余额(万元)1274684.921501992.341544072.991442194.151220773.74
最后修改日期2026-03-282025-10-282025-08-282025-04-292025-03-31
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