---
title: "上海港灣 (605598.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605598.SH/norm.md"
symbol: "605598.SH"
name: "上海港灣"
parent: "https://longbridge.com/zh-HK/quote/605598.SH.md"
datetime: "2026-05-20T13:57:10.459Z"
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)
---

# 上海港灣 (605598.SH) — 財務報表

## 損益表 (CNY)

| 指標 | 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% |
| 營業收入 | 355.23M | 439.72M | 314.11M | 443.60M | 371.91M |
| 凈利潤 | 3.99M | -13.59M | 12.29M | 31.21M | 35.70M |
| 營業利潤 | 17.93M | -7.35M | 20.87M | 28.47M | 45.34M |
| 毛利率 | 23.69% | 14.12% | 26.00% | 27.45% | 25.88% |
| 凈利率 | 1.12% | -3.09% | 3.91% | 7.04% | 9.60% |
| 利潤含金量 | 89.63% | -8.31% | 36.36% | -76.44% | 101.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.24B | 2.29B | 2.31B | 2.39B | 2.30B |
| 權益乘數 | 1.31 | 1.31 | 1.27 | 1.30 | 1.26 |
| 每股凈資產 | 7.05 | 7.19 | 7.51 | 7.66 | 7.47 |
| 資產周轉率 | 0.6838 | 0.6786 | 0.6438 | 0.6457 | 0.6182 |
| 現金及短投 | 492.36M | 551.92M | 496.34M | 494.65M | 580.60M |
| 存貨與應收 | 113.57M | 117.07M | 177.92M | 142.54M | 128.18M |
| 長期投資 | 360.99M | 375.93M | 396.79M | 420.69M | 433.23M |
| 凈債務 | -480.20M | -538.25M | -484.78M | -482.26M | -568.79M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 20.00M | 88.40M | 57.40M | -37.25M | 44.63M |
| 投資現金流 | -21.84M | -34.99M | -11.39M | -27.40M | -9.81M |
| 融資現金流 | -31.55M | -3.16M | -39.36M | -15.38M | -2.46M |
| 自由現金流 | -31.59M | 156.47M | -47.56M | -59.86M | 6.11M |
| 現金流充裕率 | 89.94% | 216.45% | 167.93% | -83.69% | 429.85% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -22.22M | -32.51M | -10.56M | -39.83M | -10.28M |

## 分紅方案

**股息率**: 0.22

### 分紅歷史

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