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上海贝岭

(600171)

  

流通市值:247.98亿  总市值:247.98亿
流通股本:7.09亿   总股本:7.09亿

上海贝岭(600171)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.34亿元,每股收益0.19元。

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

    截至2025年半年度最新股东权益442292.43万元,未分配利润237320.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产509538.48万元,负债67246.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,347,013,629.61468,844,738.62,818,708,639.061,869,959,111.18
营业总成本1,247,217,886.38461,463,297.332,588,928,200.341,720,499,697.52
其他经营收益
营业利润141,571,200.7941,973,119.35393,570,425.38250,272,870.98
利润总额141,499,832.9141,941,092.61394,293,751.69250,961,352.99
净利润134,148,858.5738,385,656.5395,533,544.89238,565,026.45
每股收益
其他综合收益----
综合收益总额134,148,858.5738,385,656.5395,533,544.89238,565,026.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,056,333,622.573,280,926,903.133,423,142,187.933,157,165,302.08
非流动资产:
非流动资产合计2,039,051,219.21,860,618,862.781,860,182,7231,776,837,663.58
资产总计5,095,384,841.775,141,545,765.915,283,324,910.934,934,002,965.66
流动负债:
流动负债合计532,590,133.06548,616,360.58723,611,645.02514,626,246.78
非流动负债:
非流动负债合计139,870,382.97145,251,320.15150,420,837.23167,052,808.64
负债合计672,460,516.03693,867,680.73874,032,482.25681,679,055.42
所有者权益(或股东权益):
归属于母公司股东权益合计4,422,924,325.744,447,678,085.184,409,292,428.684,252,323,910.24
股东权益合计4,422,924,325.744,447,678,085.184,409,292,428.684,252,323,910.24
负债和股东权益合计5,095,384,841.775,141,545,765.915,283,324,910.934,934,002,965.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,365,805,658.95662,936,821.512,282,429,375.931,648,826,953.51
经营活动现金流出小计1,334,988,052.64755,024,607.32,188,863,533.131,587,638,971.21
经营活动产生的现金流量净额30,817,606.31-92,087,785.7993,565,842.861,187,982.3
投资活动产生的现金流量:
投资活动现金流入小计592,762,606.0881,452,478.75552,282,308.25230,722,329.94
投资活动现金流出小计555,828,405.831,687,459.92495,489,423.84304,905,198.94
投资活动产生的现金流量净额36,934,200.2849,765,018.8356,792,884.41-74,182,869
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计125,930,827.573,928,643.45105,637,497.4899,816,188.32
筹资活动产生的现金流量净额-125,930,827.57-3,928,643.45-105,637,497.48-99,816,188.32
汇率变动对现金及现金等价物的影响-853,716.19-139,764.051,246,316.81-1,270,229.43
现金及现金等价物净增加额-59,032,737.17-46,391,174.4645,967,546.54-114,081,304.45
期末现金及现金等价物余额444,346,769.12456,988,331.83503,379,506.29343,330,655.3
补充资料:
现金及现金等价物的净增加额-59,032,737.17-45,967,546.54-
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