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上实发展

(600748)

  

流通市值:103.48亿  总市值:103.48亿
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)

    截至第三季度实现净利润-5.63亿元,每股收益-0.33元。

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

    截至第三季度最新股东权益1239095.10万元,未分配利润412950.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2974151.64万元,负债1735056.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,119,923,208.231,232,419,525.42634,283,313.962,493,826,019.29
营业总成本2,065,202,588.761,325,729,347.08676,483,282.32,624,892,002.95
其他经营收益
营业利润-562,296,856.43-721,291,289.02-45,272,007.334,662,604.97
利润总额-552,602,434.1-710,934,325.08-35,110,541.3-158,669,834.59
净利润-562,700,855.02-713,847,535.61-58,397,995.88-319,605,191.26
每股收益
其他综合收益----108,498,695.09
综合收益总额-562,700,855.02-713,847,535.61-58,397,995.88-428,103,886.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计18,207,979,31717,155,492,227.6417,847,931,421.9418,694,126,789.1
非流动资产:
非流动资产合计11,533,537,085.211,624,202,770.9811,686,207,571.311,758,747,138.37
资产总计29,741,516,402.228,779,694,998.6229,534,138,993.2430,452,873,927.47
流动负债:
流动负债合计6,583,855,633.234,587,797,923.564,281,938,006.835,324,796,061.8
非流动负债:
非流动负债合计10,766,709,735.511,952,092,722.1812,357,016,887.9912,175,755,771.37
负债合计17,350,565,368.7316,539,890,645.7416,638,954,894.8217,500,551,833.17
所有者权益(或股东权益):
归属于母公司股东权益合计10,442,746,561.8710,297,805,713.2210,970,591,935.3811,052,246,134.5
股东权益合计12,390,951,033.4712,239,804,352.8812,895,184,098.4212,952,322,094.3
负债和股东权益合计29,741,516,402.228,779,694,998.6229,534,138,993.2430,452,873,927.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,397,355,458.321,552,199,964.35668,544,515.683,686,315,779.83
经营活动现金流出小计3,896,400,202.882,680,298,620.31,557,056,989.514,962,234,120.89
经营活动产生的现金流量净额-499,044,744.56-1,128,098,655.95-888,512,473.83-1,275,918,341.06
投资活动产生的现金流量:
投资活动现金流入小计121,404,366.9284,695,292.2884,587,769.61239,506,010.85
投资活动现金流出小计10,251,611.488,785,001.06418,220.513,464,351.64
投资活动产生的现金流量净额111,152,755.4475,910,291.2284,169,549.11226,041,659.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,162,562,156.551,005,446,385.12849,140,039.527,295,755,204.58
筹资活动现金流出小计2,159,148,536.981,125,107,133.39856,006,022.316,062,714,325.49
筹资活动产生的现金流量净额3,413,619.57-119,660,748.27-6,865,982.791,233,040,879.09
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-384,478,369.55-1,171,849,113-811,208,907.51183,164,197.24
期末现金及现金等价物余额3,704,609,225.492,917,238,482.043,277,878,687.534,089,087,595.04
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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