上海物贸
(600822)
| 流通市值：46.07亿 | | | 总市值：57.68亿 |
| 流通股本：3.96亿 | | | 总股本：4.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,332,318,348.83 | 892,374,528.3 | 472,353,020.25 | 4,516,717,124.53 |
| 营业收入 | 1,332,318,348.83 | 892,374,528.3 | 472,353,020.25 | 4,516,717,124.53 |
| 二、营业总成本 | 1,331,487,935.1 | 887,593,733.1 | 470,476,750.81 | 4,518,029,629.36 |
| 营业成本 | 1,142,049,661.26 | 760,317,020.94 | 405,970,126.34 | 4,229,900,435.8 |
| 税金及附加 | 9,951,512.53 | 6,405,645.19 | 3,000,232.85 | 7,861,971.43 |
| 销售费用 | 77,868,653.09 | 52,012,408.21 | 28,068,445.74 | 141,420,176.95 |
| 管理费用 | 110,864,485.58 | 76,430,782.97 | 36,997,993.51 | 149,358,836.97 |
| 财务费用 | -9,246,377.36 | -7,572,124.21 | -3,560,047.63 | -10,511,791.79 |
| 其中:利息费用 | 3,882,102.67 | 2,928,320.07 | 1,589,057.44 | 9,254,861.28 |
| 其中:利息收入 | 13,821,005.01 | 10,965,467.74 | 5,365,813.26 | 22,296,406.93 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,530,953.09 | 2,043,482.44 | 1,348,541.8 | 7,692,877.25 |
| 资产处置收益 | 381,618.75 | 411,459 | 249,834.66 | 338,879.21 |
| 资产减值损失(新) | -325,868.86 | -349,257.48 | 1,732.16 | -9,160,093.75 |
| 信用减值损失(新) | 38,653.33 | 5,301.92 | 1,772.59 | -90,970.51 |
| 其他收益 | 1,669,111.88 | 1,346,996.79 | 369,136.75 | 12,262,556.5 |
| 四、营业利润 | 7,124,881.92 | 8,238,777.87 | 3,847,287.4 | 9,730,743.87 |
| 加:营业外收入 | 20,631,723.44 | 10,188,467.28 | 3,572,123.05 | 43,784,714.67 |
| 减:营业外支出 | 939,264.55 | 272,134.43 | 23,151.59 | 370,762.78 |
| 五、利润总额 | 26,817,340.81 | 18,155,110.72 | 7,396,258.86 | 53,144,695.76 |
| 减:所得税费用 | 9,384,900.47 | 6,050,033.21 | 2,842,521.23 | 18,627,992.78 |
| 六、净利润 | 17,432,440.34 | 12,105,077.51 | 4,553,737.63 | 34,516,702.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 17,432,440.34 | 12,105,077.51 | 4,553,737.63 | 34,516,702.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 19,728,659.04 | 14,853,620.99 | 6,742,079.94 | 50,537,393.21 |
| 少数股东损益 | -2,296,218.7 | -2,748,543.48 | -2,188,342.31 | -16,020,690.23 |
| 扣除非经常损益后的净利润 | 726,180.55 | 5,129,644.38 | 2,853,967.45 | 8,201,944.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.03 | 0.01 | 0.1 |
| (二)稀释每股收益 | 0.04 | 0.03 | 0.01 | 0.1 |
| 八、其他综合收益 | -60,556.09 | -327,756.22 | -586,377.23 | 1,050,550.77 |
| 归属于母公司股东的其他综合收益 | -60,556.09 | -327,756.22 | -586,377.23 | 1,073,459.52 |
| 九、综合收益总额 | 17,371,884.25 | 11,777,321.29 | 3,967,360.4 | 35,567,253.75 |
| 归属于母公司股东的综合收益总额 | 19,668,102.95 | 14,525,864.77 | 6,155,702.71 | 51,610,852.73 |
| 归属于少数股东的综合收益总额 | -2,296,218.7 | -2,748,543.48 | -2,188,342.31 | -16,043,598.98 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |