当前位置:首页 - 行情中心 - 上海物贸(600822) - 财务分析

上海物贸

(600822)

  

流通市值:39.10亿  总市值:48.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.01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125778.11万元,未分配利润-109714.58万元。

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172159.02万元,负债46380.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,997,180.361,681,515,421.341,332,318,348.83892,374,528.3
营业总成本353,233,819.891,674,131,691.131,331,487,935.1887,593,733.1
其他经营收益
营业利润4,581,662.9410,086,556.767,124,881.928,238,777.87
利润总额8,077,176.1545,986,675.226,817,340.8118,155,110.72
净利润5,510,689.2628,154,042.8917,432,440.3412,105,077.51
每股收益
其他综合收益-995,167.261,140,636.47-60,556.09-327,756.22
综合收益总额4,515,52229,294,679.3617,371,884.2511,777,321.29
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1,436,372,305.851,401,691,304.771,434,100,269.891,422,312,984.97
非流动资产:
非流动资产合计285,217,915.11292,711,110.39357,965,865.78370,949,318.74
资产总计1,721,590,220.961,694,402,415.161,792,066,135.671,793,262,303.71
流动负债:
流动负债合计366,448,750.48345,944,605.5361,613,764.47356,748,125.03
非流动负债:
非流动负债合计97,360,392.6695,736,103.16189,564,854.87196,619,821.32
负债合计463,809,143.14441,680,708.66551,178,619.34553,367,946.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,240,885,064.231,235,950,478.191,225,424,156.471,220,340,014.54
股东权益合计1,257,781,077.821,252,721,706.51,240,887,516.331,239,894,357.36
负债和股东权益合计1,721,590,220.961,694,402,415.161,792,066,135.671,793,262,303.71
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507,498,184.982,213,765,937.951,650,935,399.321,130,554,497.69
经营活动现金流出小计499,794,116.082,205,951,053.061,633,664,416.361,141,559,879.71
经营活动产生的现金流量净额7,704,068.97,814,884.8917,270,982.96-11,005,382.02
投资活动产生的现金流量:
投资活动现金流入小计5,083,415.9428,406,215.7815,687,473.5415,003,168.69
投资活动现金流出小计6,921,078.9146,057,872.5920,535,070.8314,825,558.16
投资活动产生的现金流量净额-1,837,662.97-17,651,656.81-4,847,597.29177,610.53
筹资活动产生的现金流量:
筹资活动现金流入小计96,711,643.8370,248,785.79218,014,985.64122,767,971.09
筹资活动现金流出小计68,873,632.7443,077,270.21272,200,485.27171,286,317.22
筹资活动产生的现金流量净额27,838,011.1-72,828,484.42-54,185,499.63-48,518,346.13
汇率变动对现金及现金等价物的影响-5.95-8.67-4.51-1.62
现金及现金等价物净增加额33,704,411.08-82,665,265.01-41,762,118.47-59,346,119.24
期末现金及现金等价物余额1,035,437,219.571,001,732,808.491,042,635,955.031,025,051,954.26
补充资料:
现金及现金等价物的净增加额--82,665,265.01--59,346,119.24
TOP↑