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上海物贸

(600822)

  

流通市值:46.07亿  总市值:57.68亿
流通股本:3.96亿   总股本:4.96亿

上海物贸(600822)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)

    截至第三季度实现净利润0.17亿元,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)

    截至第三季度最新股东权益124088.75万元,未分配利润-111244.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179206.61万元,负债55117.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,332,318,348.83892,374,528.3472,353,020.254,516,717,124.53
营业总成本1,331,487,935.1887,593,733.1470,476,750.814,518,029,629.36
其他经营收益
营业利润7,124,881.928,238,777.873,847,287.49,730,743.87
利润总额26,817,340.8118,155,110.727,396,258.8653,144,695.76
净利润17,432,440.3412,105,077.514,553,737.6334,516,702.98
每股收益
其他综合收益-60,556.09-327,756.22-586,377.231,050,550.77
综合收益总额17,371,884.2511,777,321.293,967,360.435,567,253.75
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1,434,100,269.891,422,312,984.971,468,314,775.241,630,837,432.8
非流动资产:
非流动资产合计357,965,865.78370,949,318.74386,538,923.53402,186,762.46
资产总计1,792,066,135.671,793,262,303.711,854,853,698.772,033,024,195.26
流动负债:
流动负债合计361,613,764.47356,748,125.03422,998,196.14605,227,120.68
非流动负债:
非流动负债合计189,564,854.87196,619,821.32199,242,111.61199,194,167.63
负债合计551,178,619.34553,367,946.35622,240,307.75804,421,288.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,225,424,156.471,220,340,014.541,211,955,383.021,205,758,712.82
股东权益合计1,240,887,516.331,239,894,357.361,232,613,391.021,228,602,906.95
负债和股东权益合计1,792,066,135.671,793,262,303.711,854,853,698.772,033,024,195.26
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1,650,935,399.321,130,554,497.69635,197,811.147,038,030,603.72
经营活动现金流出小计1,633,664,416.361,141,559,879.71692,783,397.466,810,102,675.79
经营活动产生的现金流量净额17,270,982.96-11,005,382.02-57,585,586.32227,927,927.93
投资活动产生的现金流量:
投资活动现金流入小计15,687,473.5415,003,168.697,071,581.0464,836,202.65
投资活动现金流出小计20,535,070.8314,825,558.163,725,746.6625,284,518.37
投资活动产生的现金流量净额-4,847,597.29177,610.533,345,834.3839,551,684.28
筹资活动产生的现金流量:
筹资活动现金流入小计218,014,985.64122,767,971.0947,301,480.2534,266,534.3
筹资活动现金流出小计272,200,485.27171,286,317.2270,028,136.58588,624,088.86
筹资活动产生的现金流量净额-54,185,499.63-48,518,346.13-22,726,656.38-54,357,554.56
汇率变动对现金及现金等价物的影响-4.51-1.62-0.5519,987.24
现金及现金等价物净增加额-41,762,118.47-59,346,119.24-76,966,408.87213,142,044.89
期末现金及现金等价物余额1,042,635,955.031,025,051,954.261,007,431,664.631,084,398,073.5
补充资料:
现金及现金等价物的净增加额--59,346,119.24-213,142,044.89
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