---
title: "上海港湾 (605598.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605598.SH/norm.md"
symbol: "605598.SH"
name: "上海港湾"
parent: "https://longbridge.com/zh-CN/quote/605598.SH.md"
datetime: "2026-05-21T07:29:47.211Z"
locales:
  - [en](https://longbridge.com/en/quote/605598.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605598.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605598.SH/norm.md)
---

# 上海港湾 (605598.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0200 | -0.0539 | 0.0508 | 0.1301 | 0.1500 |
| ROE | 0.92% | -3.05% | 2.69% | 6.81% | 7.85% |
| 营业收入 | 355.23M | 439.72M | 314.11M | 443.60M | 371.91M |
| 净利润 | 3.99M | -13.59M | 12.29M | 31.21M | 35.70M |
| 营业利润 | 17.93M | -7.35M | 20.87M | 28.47M | 45.34M |
| 毛利率 | 23.69% | 14.12% | 26.00% | 27.45% | 25.88% |
| 净利率 | 1.12% | -3.09% | 3.91% | 7.04% | 9.60% |
| 利润含金量 | 89.63% | -8.31% | 36.36% | -76.44% | 101.59% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.24B | 2.29B | 2.31B | 2.39B | 2.30B |
| 权益乘数 | 1.31 | 1.31 | 1.27 | 1.30 | 1.26 |
| 每股净资产 | 7.05 | 7.19 | 7.51 | 7.66 | 7.47 |
| 资产周转率 | 0.6838 | 0.6786 | 0.6438 | 0.6457 | 0.6182 |
| 现金及短投 | 492.36M | 551.92M | 496.34M | 494.65M | 580.60M |
| 存货与应收 | 113.57M | 117.07M | 177.92M | 142.54M | 128.18M |
| 长期投资 | 360.99M | 375.93M | 396.79M | 420.69M | 433.23M |
| 净债务 | -480.20M | -538.25M | -484.78M | -482.26M | -568.79M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 20.00M | 88.40M | 57.40M | -37.25M | 44.63M |
| 投资现金流 | -21.84M | -34.99M | -11.39M | -27.40M | -9.81M |
| 融资现金流 | -31.55M | -3.16M | -39.36M | -15.38M | -2.46M |
| 自由现金流 | -31.59M | 156.47M | -47.56M | -59.86M | 6.11M |
| 现金流充裕率 | 89.94% | 216.45% | 167.93% | -83.69% | 429.85% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -22.22M | -32.51M | -10.56M | -39.83M | -10.28M |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.114人民币 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.213人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.08938人民币，
送/转增 0.399 | 2023-08-16 | 2023-08-17 | 2023-08-17 |