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上实发展

(600748)

  

流通市值:89.46亿  总市值:89.46亿
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年年度实现净利润-5.62亿元,每股收益-0.34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年年度最新股东权益1239314.55万元,未分配利润411286.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产3012416.27万元,负债1773101.72万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,388,315,837.632,119,923,208.231,232,419,525.42634,283,313.96
营业总成本3,289,544,372.052,065,202,588.761,325,729,347.08676,483,282.3
其他经营收益
营业利润-560,938,224.34-562,296,856.43-721,291,289.02-45,272,007.3
利润总额-560,254,422.23-552,602,434.1-710,934,325.08-35,110,541.3
净利润-561,874,600.09-562,700,855.02-713,847,535.61-58,397,995.88
每股收益
其他综合收益1,368,223.13---
综合收益总额-560,506,376.96-562,700,855.02-713,847,535.61-58,397,995.88
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计18,755,592,154.6918,207,979,31717,155,492,227.6417,847,931,421.94
非流动资产:
非流动资产合计11,368,570,541.4411,533,537,085.211,624,202,770.9811,686,207,571.3
资产总计30,124,162,696.1329,741,516,402.228,779,694,998.6229,534,138,993.24
流动负债:
流动负债合计8,811,755,653.756,583,855,633.234,587,797,923.564,281,938,006.83
非流动负债:
非流动负债合计8,919,261,530.8510,766,709,735.511,952,092,722.1812,357,016,887.99
负债合计17,731,017,184.617,350,565,368.7316,539,890,645.7416,638,954,894.82
所有者权益(或股东权益):
归属于母公司股东权益合计10,435,594,137.0510,442,746,561.8710,297,805,713.2210,970,591,935.38
股东权益合计12,393,145,511.5312,390,951,033.4712,239,804,352.8812,895,184,098.42
负债和股东权益合计30,124,162,696.1329,741,516,402.228,779,694,998.6229,534,138,993.24
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,177,479,615.173,397,355,458.321,552,199,964.35668,544,515.68
经营活动现金流出小计5,059,893,446.823,896,400,202.882,680,298,620.31,557,056,989.51
经营活动产生的现金流量净额1,117,586,168.35-499,044,744.56-1,128,098,655.95-888,512,473.83
投资活动产生的现金流量:
投资活动现金流入小计121,403,775.27121,404,366.9284,695,292.2884,587,769.61
投资活动现金流出小计11,565,311.410,251,611.488,785,001.06418,220.5
投资活动产生的现金流量净额109,838,463.87111,152,755.4475,910,291.2284,169,549.11
筹资活动产生的现金流量:
筹资活动现金流入小计2,744,745,134.372,162,562,156.551,005,446,385.12849,140,039.52
筹资活动现金流出小计3,343,185,490.182,159,148,536.981,125,107,133.39856,006,022.31
筹资活动产生的现金流量净额-598,440,355.813,413,619.57-119,660,748.27-6,865,982.79
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628,984,276.41-384,478,369.55-1,171,849,113-811,208,907.51
期末现金及现金等价物余额4,718,071,871.453,704,609,225.492,917,238,482.043,277,878,687.53
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-
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