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:213.26亿  总市值:213.26亿
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2025年第一季度实现净利润-1.76亿元,每股收益-0.04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2025年第一季度最新股东权益5133633.60万元,未分配利润1676108.20万元。

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

    截至2025年第一季度最新总资产34868208.80万元,负债29734575.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,315,925,842.8300,216,787,754.46214,012,665,974.71145,977,085,009.21
营业总成本40,905,209,840.54296,811,756,158.35211,874,629,459.43144,507,063,959.09
营业利润-2,453,484.763,154,028,134.392,332,394,064.361,452,004,672.41
利润总额10,254,038.093,117,479,816.712,300,677,686.711,411,603,664.43
净利润-175,755,480.872,125,513,133.281,470,907,555.47891,093,356.96
其他综合收益-97,533,003.42-159,610,744.362,032,509.49-29,074,026.42
综合收益总额-273,288,484.291,965,902,388.921,472,940,064.96862,019,330.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计257,944,735,842.46293,276,942,564.18266,588,190,865.14266,512,772,597.25
非流动资产合计90,737,352,192.3393,594,096,277.6595,679,917,501.6893,441,668,335.28
资产总计348,682,088,034.79386,871,038,841.83362,268,108,366.82359,954,440,932.53
流动负债合计240,528,417,141.61280,892,288,821.7250,106,915,639.79243,778,809,350.2
非流动负债合计56,817,334,911.4354,096,002,501.860,633,495,437.7264,905,077,503.6
负债合计297,345,752,053.04334,988,291,323.5310,740,411,077.51308,683,886,853.8
归属于母公司股东权益合计45,564,808,422.0846,061,720,093.645,536,346,184.9945,177,316,636.94
股东权益合计51,336,335,981.7551,882,747,518.3351,527,697,289.3151,270,554,078.73
负债和股东权益合计348,682,088,034.79386,871,038,841.83362,268,108,366.82359,954,440,932.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计85,647,309,067.88298,888,384,524.55240,742,973,721.99176,775,713,436.31
经营活动现金流出小计108,927,555,580.14286,755,450,214.45262,237,035,075.18199,395,338,734.63
经营活动产生的现金流量净额-23,280,246,512.2612,132,934,310.1-21,494,061,353.19-22,619,625,298.32
投资活动现金流入小计1,641,807,562.075,322,678,433.723,064,440,475.882,069,781,381.67
投资活动现金流出小计2,995,499,244.577,451,909,967.897,252,683,795.634,711,576,186.06
投资活动产生的现金流量净额-1,353,691,682.5-2,129,231,534.17-4,188,243,319.75-2,641,794,804.39
筹资活动现金流入小计7,869,729,133.5130,776,267,254.621,119,487,120.4715,367,373,883.62
筹资活动现金流出小计5,677,569,530.4439,594,329,531.9621,150,256,741.114,885,612,539.14
筹资活动产生的现金流量净额2,192,159,603.07-8,818,062,277.36-30,769,620.63481,761,344.48
汇率变动对现金及现金等价物的影响13,276,292.2510,230,141.62-18,590,815.1418,112,546.39
现金及现金等价物净增加额-22,428,502,299.441,195,870,640.19-25,731,665,108.71-24,761,546,211.84
期末现金及现金等价物余额69,166,890,471.391,595,392,770.7464,609,273,615.4665,637,975,918.71
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券何亚轩,李枫婷,程龙戈0.210.220.242025-05-07
华泰证券黄颖,方晏荷,王玺杰0.260.270.292025-05-02
兴业证券李明,黄杨0.190.200.212025-04-18
华泰证券黄颖,方晏荷,王玺杰0.260.270.292025-04-15
天风证券王涛,鲍荣富0.180.200.212025-04-15
TOP↑