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上实发展

(600748)

  

流通市值:95.36亿  总市值:95.36亿
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年半年度实现净利润-7.14亿元,每股收益-0.41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1223980.44万元,未分配利润398456.50万元。

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2877969.50万元,负债1653989.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,232,419,525.42634,283,313.962,493,826,019.291,600,579,847.51
营业总成本1,325,729,347.08676,483,282.32,624,892,002.951,966,404,547.33
其他经营收益
营业利润-721,291,289.02-45,272,007.334,662,604.97-194,468,206.85
利润总额-710,934,325.08-35,110,541.3-158,669,834.59-262,452,959.55
净利润-713,847,535.61-58,397,995.88-319,605,191.26-313,516,934.02
每股收益
其他综合收益---108,498,695.09497,562.1
综合收益总额-713,847,535.61-58,397,995.88-428,103,886.35-313,019,371.92
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17,155,492,227.6417,847,931,421.9418,694,126,789.117,548,115,876.62
非流动资产:
非流动资产合计11,624,202,770.9811,686,207,571.311,758,747,138.3711,984,922,081.81
资产总计28,779,694,998.6229,534,138,993.2430,452,873,927.4729,533,037,958.43
流动负债:
流动负债合计4,587,797,923.564,281,938,006.835,324,796,061.86,937,084,181.07
非流动负债:
非流动负债合计11,952,092,722.1812,357,016,887.9912,175,755,771.3711,645,872,371.17
负债合计16,539,890,645.7416,638,954,894.8217,500,551,833.1718,582,956,552.24
所有者权益(或股东权益):
归属于母公司股东权益合计10,297,805,713.2210,970,591,935.3811,052,246,134.59,728,724,725.06
股东权益合计12,239,804,352.8812,895,184,098.4212,952,322,094.310,950,081,406.19
负债和股东权益合计28,779,694,998.6229,534,138,993.2430,452,873,927.4729,533,037,958.43
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1,552,199,964.35668,544,515.683,686,315,779.832,351,225,400.03
经营活动现金流出小计2,680,298,620.31,557,056,989.514,962,234,120.894,040,799,625.35
经营活动产生的现金流量净额-1,128,098,655.95-888,512,473.83-1,275,918,341.06-1,689,574,225.32
投资活动产生的现金流量:
投资活动现金流入小计84,695,292.2884,587,769.61239,506,010.85224,640,022.4
投资活动现金流出小计8,785,001.06418,220.513,464,351.642,539,223.78
投资活动产生的现金流量净额75,910,291.2284,169,549.11226,041,659.21222,100,798.62
筹资活动产生的现金流量:
筹资活动现金流入小计1,005,446,385.12849,140,039.527,295,755,204.585,741,775,488.75
筹资活动现金流出小计1,125,107,133.39856,006,022.316,062,714,325.495,431,531,064.56
筹资活动产生的现金流量净额-119,660,748.27-6,865,982.791,233,040,879.09310,244,424.19
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-1,171,849,113-811,208,907.51183,164,197.24-1,157,229,002.51
期末现金及现金等价物余额2,917,238,482.043,277,878,687.534,089,087,595.042,748,694,395.29
补充资料:
现金及现金等价物的净增加额-1,171,849,113-183,164,197.24-
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