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上海九百

(600838)

  

流通市值:28.58亿  总市值:28.58亿
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2026年第一季度实现净利润0.10亿元,每股收益0.02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2026年第一季度最新股东权益154357.62万元,未分配利润67773.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产166580.81万元,负债12223.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,429,980.0795,645,629.1463,574,500.5145,053,476.39
营业总成本31,565,829.53120,799,942.784,787,764.0158,267,860.02
其他经营收益
营业利润9,859,921.2346,135,510.9229,151,016.3424,216,913.38
利润总额9,863,057.5745,347,617.8128,430,249.1523,791,276.3
净利润9,863,057.5745,330,714.5328,424,688.6823,789,664.67
每股收益
其他综合收益-45,465,023.586,866,469.2820,761,623.61-22,041,491.89
综合收益总额-35,601,966.0152,197,183.8149,186,312.291,748,172.78
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509,024,328.13515,194,088.33506,277,761.27457,390,898.09
非流动资产:
非流动资产合计1,156,783,782.051,206,187,970.231,195,162,604.271,196,539,980.58
资产总计1,665,808,110.181,721,382,058.561,701,440,365.541,653,930,878.67
流动负债:
流动负债合计54,155,858.6558,980,628.450,214,431.7764,194,082.54
非流动负债:
非流动负债合计68,076,078.3983,223,291.0175,058,666.1461,007,670.44
负债合计122,231,937.04142,203,919.41125,273,097.91125,201,752.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,543,576,173.141,579,178,139.151,576,167,267.631,528,729,125.69
股东权益合计1,543,576,173.141,579,178,139.151,576,167,267.631,528,729,125.69
负债和股东权益合计1,665,808,110.181,721,382,058.561,701,440,365.541,653,930,878.67
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22,917,222.22111,761,556.1772,502,512.6452,117,762.56
经营活动现金流出小计33,221,560.17107,132,515.7680,226,699.2755,111,490.3
经营活动产生的现金流量净额-10,304,337.954,629,040.41-7,724,186.63-2,993,727.74
投资活动产生的现金流量:
投资活动现金流入小计-72,845,658.5668,895,587.563,245,892.5
投资活动现金流出小计171,146.052,157,689.941,643,684.12616,496.75
投资活动产生的现金流量净额-171,146.0570,687,968.6267,251,903.442,629,395.75
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2,465,859.7719,292,759.9218,390,874.964,278,273.04
筹资活动产生的现金流量净额-2,465,859.77-19,292,759.92-18,390,874.96-4,278,273.04
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-12,941,343.7756,024,249.1141,136,841.85-4,642,605.03
期末现金及现金等价物余额477,145,672.78490,087,016.55475,199,609.29429,420,162.41
补充资料:
现金及现金等价物的净增加额-56,024,249.11--4,642,605.03
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