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上海机电

(600835)

  

流通市值:182.19亿  总市值:231.04亿
流通股本:8.07亿   总股本:10.23亿

上海机电(600835)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11.90亿元,每股收益0.77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1691504.04万元,未分配利润978893.53万元。

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3343206.68万元,负债1651702.63万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入19,294,378,577.114,708,751,237.999,437,763,967.84,211,876,532.3
营业总成本18,272,357,107.6113,897,025,829.658,916,407,543.823,957,974,574.32
其他经营收益
营业利润1,301,629,732.961,062,356,136.26691,227,399.53361,859,658.86
利润总额1,307,407,972.291,066,028,718.52694,869,409.22363,850,203.46
净利润1,190,468,267.31,016,444,742.15693,497,433.07316,124,711.52
每股收益
其他综合收益----
综合收益总额1,190,468,267.31,016,444,742.15693,497,433.07316,124,711.52
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26,564,069,236.0527,894,100,799.3127,987,346,702.1928,061,445,063.64
非流动资产:
非流动资产合计6,867,997,558.786,749,502,021.656,684,440,801.16,750,289,800.38
资产总计33,432,066,794.8334,643,602,820.9634,671,787,503.2934,811,734,864.02
流动负债:
流动负债合计16,175,222,260.3117,586,152,670.0917,731,236,092.217,798,318,296.36
非流动负债:
非流动负债合计341,804,084.8332,820,262.77335,298,813.43354,040,366.3
负债合计16,517,026,345.1117,918,972,932.8618,066,534,905.6318,152,358,662.66
所有者权益(或股东权益):
归属于母公司股东权益合计14,061,583,338.6213,993,745,582.7613,983,276,938.1813,920,762,024.46
股东权益合计16,915,040,449.7216,724,629,888.116,605,252,597.6616,659,376,201.36
负债和股东权益合计33,432,066,794.8334,643,602,820.9634,671,787,503.2934,811,734,864.02
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18,806,275,055.2213,490,121,710.388,679,061,767.114,217,275,435.18
经营活动现金流出小计18,007,630,097.5712,196,636,961.678,198,607,088.74,346,388,871.03
经营活动产生的现金流量净额798,644,957.651,293,484,748.71480,454,678.41-129,113,435.85
投资活动产生的现金流量:
投资活动现金流入小计545,314,228.89435,291,696.84221,630,752.29307,664,977.62
投资活动现金流出小计606,056,497.95780,733,730.8391,048,824.18144,146,358.44
投资活动产生的现金流量净额-60,742,269.06-345,442,033.96-169,418,071.89163,518,619.18
筹资活动产生的现金流量:
筹资活动现金流入小计67,953,865.2316,889,765.2310,660,765.237,170,000
筹资活动现金流出小计735,145,167.76445,002,200.94260,545,825.954,791,621.69
筹资活动产生的现金流量净额-667,191,302.53-428,112,435.71-249,885,060.722,378,378.31
汇率变动对现金及现金等价物的影响-9,284,261.21-4,313,915.86-1,213,663.49-90,321.25
现金及现金等价物净增加额61,427,124.85515,616,363.1859,937,882.3136,693,240.39
期末现金及现金等价物余额8,273,249,947.788,727,439,186.118,271,760,705.248,248,516,063.32
补充资料:
现金及现金等价物的净增加额61,427,124.85-59,937,882.31-
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