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上实发展

(600748)

  

流通市值:58.47亿  总市值:58.47亿
流通股本:18.45亿   总股本:18.45亿

上实发展(600748)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年第一季度实现净利润-0.58亿元,每股收益-0.04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年第一季度最新股东权益1289518.41万元,未分配利润465735.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2953413.90万元,负债1663895.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入634,283,313.962,493,826,019.291,600,579,847.511,029,322,171.02
营业总成本676,483,282.32,624,892,002.951,966,404,547.331,303,171,206.09
营业利润-45,272,007.334,662,604.97-194,468,206.85-141,153,517.36
利润总额-35,110,541.3-158,669,834.59-262,452,959.55-146,589,130.45
净利润-58,397,995.88-319,605,191.26-313,516,934.02-183,473,437.43
其他综合收益--108,498,695.09497,562.1971,515.88
综合收益总额-58,397,995.88-428,103,886.35-313,019,371.92-182,501,921.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,847,931,421.9418,694,126,789.117,548,115,876.6217,535,371,002.45
非流动资产合计11,686,207,571.311,758,747,138.3711,984,922,081.8112,058,717,325.02
资产总计29,534,138,993.2430,452,873,927.4729,533,037,958.4329,594,088,327.47
流动负债合计4,281,938,006.835,324,796,061.86,937,084,181.075,744,431,989.5
非流动负债合计12,357,016,887.9912,175,755,771.3711,645,872,371.1712,769,057,481.4
负债合计16,638,954,894.8217,500,551,833.1718,582,956,552.2418,513,489,470.9
归属于母公司股东权益合计10,970,591,935.3811,052,246,134.59,728,724,725.069,831,613,380.52
股东权益合计12,895,184,098.4212,952,322,094.310,950,081,406.1911,080,598,856.57
负债和股东权益合计29,534,138,993.2430,452,873,927.4729,533,037,958.4329,594,088,327.47
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668,544,515.683,686,315,779.832,351,225,400.031,440,832,831.6
经营活动现金流出小计1,557,056,989.514,962,234,120.894,040,799,625.353,189,931,752.58
经营活动产生的现金流量净额-888,512,473.83-1,275,918,341.06-1,689,574,225.32-1,749,098,920.98
投资活动现金流入小计84,587,769.61239,506,010.85224,640,022.475,262,649.16
投资活动现金流出小计418,220.513,464,351.642,539,223.781,663,715.86
投资活动产生的现金流量净额84,169,549.11226,041,659.21222,100,798.6273,598,933.3
筹资活动现金流入小计849,140,039.527,295,755,204.585,741,775,488.755,484,626,246.54
筹资活动现金流出小计856,006,022.316,062,714,325.495,431,531,064.565,096,584,008.97
筹资活动产生的现金流量净额-6,865,982.791,233,040,879.09310,244,424.19388,042,237.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-811,208,907.51183,164,197.24-1,157,229,002.51-1,287,457,750.11
期末现金及现金等价物余额3,277,878,687.534,089,087,595.042,748,694,395.292,618,465,647.69
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