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上海建工

(600170)

  

流通市值:240.81亿  总市值:240.81亿
流通股本:88.86亿   总股本:88.86亿

上海建工(600170)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.38亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益5126886.42万元,未分配利润1684234.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产33158591.72万元,负债28031705.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入49,102,371,817.11205,996,611,436.85158,078,223,852.7105,041,627,944.46
营业总成本49,322,043,979.07203,589,679,121.91157,220,754,927.46104,755,509,865.49
其他经营收益
营业利润149,415,878.031,802,359,846.791,854,209,371.41,081,060,566.84
利润总额143,407,521.311,678,018,064.531,862,019,001.691,084,158,833.43
净利润-137,727,320.631,034,288,707.631,166,412,457.66633,779,017.95
每股收益
其他综合收益-117,021,595.81-18,562,924.7-128,586,032.8-78,027,426.08
综合收益总额-254,748,916.441,015,725,782.931,037,826,424.86555,751,591.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计238,562,813,220.58274,584,385,219.31272,521,632,326.88268,293,047,957.88
非流动资产:
非流动资产合计93,023,103,930.9395,495,067,441.4887,865,957,66989,110,872,572.32
资产总计331,585,917,151.51370,079,452,660.79360,387,589,995.88357,403,920,530.2
流动负债:
流动负债合计219,811,534,370.59257,102,461,310.96246,433,114,217.77245,558,942,416.96
非流动负债:
非流动负债合计60,505,518,575.261,205,748,252.2261,852,853,134.4560,306,448,279.54
负债合计280,317,052,945.79318,308,209,563.18308,285,967,352.22305,865,390,696.5
所有者权益(或股东权益):
归属于母公司股东权益合计50,408,387,486.8950,467,300,009.0650,419,878,282.1345,891,105,022.61
股东权益合计51,268,864,205.7251,771,243,097.6152,101,622,643.6651,538,529,833.7
负债和股东权益合计331,585,917,151.51370,079,452,660.79360,387,589,995.88357,403,920,530.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计76,386,920,515.64242,533,345,843.82194,440,065,999.55136,847,306,902.89
经营活动现金流出小计92,227,153,356.71235,973,412,329.65210,203,669,706.16155,327,638,040.2
经营活动产生的现金流量净额-15,840,232,841.076,559,933,514.17-15,763,603,706.61-18,480,331,137.31
投资活动产生的现金流量:
投资活动现金流入小计1,996,160,512.110,931,249,766.86,478,209,230.153,125,551,052.87
投资活动现金流出小计4,401,170,031.4711,912,611,153.48,718,780,836.674,137,196,102.72
投资活动产生的现金流量净额-2,405,009,519.37-981,361,386.6-2,240,571,606.52-1,011,645,049.85
筹资活动产生的现金流量:
筹资活动现金流入小计6,820,499,290.143,333,874,228.8334,907,838,120.217,882,002,231.32
筹资活动现金流出小计5,301,164,052.1454,196,696,779.0235,456,300,046.8918,781,108,771.36
筹资活动产生的现金流量净额1,519,335,237.96-10,862,822,550.19-548,461,926.69-899,106,540.04
汇率变动对现金及现金等价物的影响-21,979,936.2-64,231,804.24,894,645.65-4,356,015.37
现金及现金等价物净增加额-16,747,887,058.68-5,348,482,226.82-18,547,742,594.17-20,395,438,742.57
期末现金及现金等价物余额69,499,023,485.2486,246,910,543.9273,047,650,176.5771,199,954,028.17
补充资料:
现金及现金等价物的净增加额--5,348,482,226.82--20,395,438,742.57
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通曹有成,郭浩然,韩其成0.150.150.162026-04-24
华泰证券黄颖,方晏荷,樊星辰0.120.110.122026-04-16
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