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上海九百

(600838)

  

流通市值:34.07亿  总市值:34.07亿
流通股本:4.01亿   总股本:4.01亿

上海九百(600838)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0.28亿元,每股收益0.07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157616.73万元,未分配利润65596.55万元。

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170144.04万元,负债12527.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入63,574,500.5145,053,476.3923,102,530.3692,704,824.99
营业总成本84,787,764.0158,267,860.0230,870,283.87118,644,441.17
其他经营收益
营业利润29,151,016.3424,216,913.3812,278,416.2142,571,053.05
利润总额28,430,249.1523,791,276.312,335,598.1442,035,848.09
净利润28,424,688.6823,789,664.6712,335,598.1442,031,556.46
每股收益
其他综合收益20,761,623.61-22,041,491.89-27,868,277.3445,816,736.59
综合收益总额49,186,312.291,748,172.78-15,532,679.287,848,293.05
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506,277,761.27457,390,898.09458,831,003.98461,720,966.37
非流动资产:
非流动资产合计1,195,162,604.271,196,539,980.581,181,968,402.051,204,385,441.74
资产总计1,701,440,365.541,653,930,878.671,640,799,406.031,666,106,408.11
流动负债:
流动负债合计50,214,431.7764,194,082.5456,908,886.6659,294,950.3
非流动负债:
非流动负债合计75,058,666.1461,007,670.4459,614,022.2767,002,281.51
负债合计125,273,097.91125,201,752.98116,522,908.93126,297,231.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,576,167,267.631,528,729,125.691,524,276,497.11,539,809,176.3
股东权益合计1,576,167,267.631,528,729,125.691,524,276,497.11,539,809,176.3
负债和股东权益合计1,701,440,365.541,653,930,878.671,640,799,406.031,666,106,408.11
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72,502,512.6452,117,762.5626,217,546.02110,389,957.68
经营活动现金流出小计80,226,699.2755,111,490.333,957,125.18108,234,430.96
经营活动产生的现金流量净额-7,724,186.63-2,993,727.74-7,739,579.162,155,526.72
投资活动产生的现金流量:
投资活动现金流入小计68,895,587.563,245,892.5-86,774,453.87
投资活动现金流出小计1,643,684.12616,496.75588,679.794,582,333.53
投资活动产生的现金流量净额67,251,903.442,629,395.75-588,679.7982,192,120.34
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计18,390,874.964,278,273.041,486,113.2827,745,905.71
筹资活动产生的现金流量净额-18,390,874.96-4,278,273.04-1,486,113.28-27,745,905.71
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41,136,841.85-4,642,605.03-9,814,372.2356,601,741.35
期末现金及现金等价物余额475,199,609.29429,420,162.41424,248,395.21434,062,767.44
补充资料:
现金及现金等价物的净增加额--4,642,605.03-56,601,741.35
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