当前位置:首页 - 行情中心 - 上实发展(600748) - 财务分析

上实发展

(600748)

  

流通市值:106.25亿  总市值:106.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.26亿元,每股收益-0.06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1223261.43万元,未分配利润399596.41万元。

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2951781.56万元,负债1728520.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入496,910,999.013,388,315,837.632,119,923,208.231,232,419,525.42
营业总成本614,696,908.773,289,544,372.052,065,202,588.761,325,729,347.08
其他经营收益
营业利润-117,458,358.4-560,938,224.34-562,296,856.43-721,291,289.02
利润总额-117,007,890.07-560,254,422.23-552,602,434.1-710,934,325.08
净利润-125,605,548.2-561,874,600.09-562,700,855.02-713,847,535.61
每股收益
其他综合收益-1,368,223.13--
综合收益总额-125,605,548.2-560,506,376.96-562,700,855.02-713,847,535.61
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18,221,359,292.418,755,592,154.6918,207,979,31717,155,492,227.64
非流动资产:
非流动资产合计11,296,456,332.1611,368,570,541.4411,533,537,085.211,624,202,770.98
资产总计29,517,815,624.5630,124,162,696.1329,741,516,402.228,779,694,998.62
流动负债:
流动负债合计12,057,975,892.988,811,755,653.756,583,855,633.234,587,797,923.56
非流动负债:
非流动负债合计5,227,225,468.248,919,261,530.8510,766,709,735.511,952,092,722.18
负债合计17,285,201,361.2217,731,017,184.617,350,565,368.7316,539,890,645.74
所有者权益(或股东权益):
归属于母公司股东权益合计10,331,110,464.0910,435,594,137.0510,442,746,561.8710,297,805,713.22
股东权益合计12,232,614,263.3412,393,145,511.5312,390,951,033.4712,239,804,352.88
负债和股东权益合计29,517,815,624.5630,124,162,696.1329,741,516,402.228,779,694,998.62
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666,455,845.626,177,479,615.173,397,355,458.321,552,199,964.35
经营活动现金流出小计1,046,709,992.465,059,893,446.823,896,400,202.882,680,298,620.3
经营活动产生的现金流量净额-380,254,146.841,117,586,168.35-499,044,744.56-1,128,098,655.95
投资活动产生的现金流量:
投资活动现金流入小计16,759,680.18121,403,775.27121,404,366.9284,695,292.28
投资活动现金流出小计2,180,933.4911,565,311.410,251,611.488,785,001.06
投资活动产生的现金流量净额14,578,746.69109,838,463.87111,152,755.4475,910,291.22
筹资活动产生的现金流量:
筹资活动现金流入小计201,561,941.82,744,745,134.372,162,562,156.551,005,446,385.12
筹资活动现金流出小计620,616,778.73,343,185,490.182,159,148,536.981,125,107,133.39
筹资活动产生的现金流量净额-419,054,836.9-598,440,355.813,413,619.57-119,660,748.27
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-784,730,237.05628,984,276.41-384,478,369.55-1,171,849,113
期末现金及现金等价物余额3,955,696,161.644,718,071,871.453,704,609,225.492,917,238,482.04
补充资料:
现金及现金等价物的净增加额-628,984,276.41--1,171,849,113
TOP↑