当前位置:首页 - 行情中心 - 上海建工(600170) - 财务分析

上海建工

(600170)

  

流通市值:237.25亿  总市值:237.25亿
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)

    截至第三季度实现净利润11.66亿元,每股收益0.09元。

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

    截至第三季度最新股东权益5210162.26万元,未分配利润1733836.38万元。

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

    截至第三季度最新总资产36038759.00万元,负债30828596.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入158,078,223,852.7105,041,627,944.4640,315,925,842.8300,216,787,754.46
营业总成本157,220,754,927.46104,755,509,865.4940,905,209,840.54296,811,756,158.35
其他经营收益
营业利润1,854,209,371.41,081,060,566.84-2,453,484.763,154,028,134.39
利润总额1,862,019,001.691,084,158,833.4310,254,038.093,117,479,816.71
净利润1,166,412,457.66633,779,017.95-175,755,480.872,125,513,133.28
每股收益
其他综合收益-128,586,032.8-78,027,426.08-97,533,003.42-159,610,744.36
综合收益总额1,037,826,424.86555,751,591.87-273,288,484.291,965,902,388.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计272,521,632,326.88268,293,047,957.88257,944,735,842.46293,276,942,564.18
非流动资产:
非流动资产合计87,865,957,66989,110,872,572.3290,737,352,192.3393,594,096,277.65
资产总计360,387,589,995.88357,403,920,530.2348,682,088,034.79386,871,038,841.83
流动负债:
流动负债合计246,433,114,217.77245,558,942,416.96240,528,417,141.61280,892,288,821.7
非流动负债:
非流动负债合计61,852,853,134.4560,306,448,279.5456,817,334,911.4354,096,002,501.8
负债合计308,285,967,352.22305,865,390,696.5297,345,752,053.04334,988,291,323.5
所有者权益(或股东权益):
归属于母公司股东权益合计50,419,878,282.1345,891,105,022.6145,564,808,422.0846,061,720,093.6
股东权益合计52,101,622,643.6651,538,529,833.751,336,335,981.7551,882,747,518.33
负债和股东权益合计360,387,589,995.88357,403,920,530.2348,682,088,034.79386,871,038,841.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计194,440,065,999.55136,847,306,902.8985,647,309,067.88298,888,384,524.55
经营活动现金流出小计210,203,669,706.16155,327,638,040.2108,927,555,580.14286,755,450,214.45
经营活动产生的现金流量净额-15,763,603,706.61-18,480,331,137.31-23,280,246,512.2612,132,934,310.1
投资活动产生的现金流量:
投资活动现金流入小计6,478,209,230.153,125,551,052.871,641,807,562.075,322,678,433.72
投资活动现金流出小计8,718,780,836.674,137,196,102.722,995,499,244.577,451,909,967.89
投资活动产生的现金流量净额-2,240,571,606.52-1,011,645,049.85-1,353,691,682.5-2,129,231,534.17
筹资活动产生的现金流量:
筹资活动现金流入小计34,907,838,120.217,882,002,231.327,869,729,133.5130,776,267,254.6
筹资活动现金流出小计35,456,300,046.8918,781,108,771.365,677,569,530.4439,594,329,531.96
筹资活动产生的现金流量净额-548,461,926.69-899,106,540.042,192,159,603.07-8,818,062,277.36
汇率变动对现金及现金等价物的影响4,894,645.65-4,356,015.3713,276,292.2510,230,141.62
现金及现金等价物净增加额-18,547,742,594.17-20,395,438,742.57-22,428,502,299.441,195,870,640.19
期末现金及现金等价物余额73,047,650,176.5771,199,954,028.1769,166,890,471.391,595,392,770.74
补充资料:
现金及现金等价物的净增加额--20,395,438,742.57-1,195,870,640.19
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券李明,黄杨0.220.230.242025-11-12
TOP↑