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上海九百

(600838)

  

流通市值:33.47亿  总市值:33.47亿
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2025年半年度实现净利润0.24亿元,每股收益0.06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年半年度最新股东权益152872.91万元,未分配利润65133.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产165393.09万元,负债12520.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入45,053,476.3923,102,530.3692,704,824.9966,090,905.12
营业总成本58,267,860.0230,870,283.87118,644,441.1788,807,889.18
其他经营收益
营业利润24,216,913.3812,278,416.2142,571,053.0528,069,774.88
利润总额23,791,276.312,335,598.1442,035,848.0927,622,099.33
净利润23,789,664.6712,335,598.1442,031,556.4627,622,099.33
每股收益
其他综合收益-22,041,491.89-27,868,277.3445,816,736.5958,723,030.73
综合收益总额1,748,172.78-15,532,679.287,848,293.0586,345,130.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计457,390,898.09458,831,003.98461,720,966.37456,542,798.96
非流动资产:
非流动资产合计1,196,539,980.581,181,968,402.051,204,385,441.741,211,772,521.26
资产总计1,653,930,878.671,640,799,406.031,666,106,408.111,668,315,320.22
流动负债:
流动负债合计64,194,082.5456,908,886.6659,294,950.352,400,913.3
非流动负债:
非流动负债合计61,007,670.4459,614,022.2767,002,281.5177,608,393.61
负债合计125,201,752.98116,522,908.93126,297,231.81130,009,306.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,528,729,125.691,524,276,497.11,539,809,176.31,538,306,013.31
股东权益合计1,528,729,125.691,524,276,497.11,539,809,176.31,538,306,013.31
负债和股东权益合计1,653,930,878.671,640,799,406.031,666,106,408.111,668,315,320.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计52,117,762.5626,217,546.02110,389,957.6876,480,279.73
经营活动现金流出小计55,111,490.333,957,125.18108,234,430.9682,971,203.97
经营活动产生的现金流量净额-2,993,727.74-7,739,579.162,155,526.72-6,490,924.24
投资活动产生的现金流量:
投资活动现金流入小计3,245,892.5-86,774,453.8784,340,034.49
投资活动现金流出小计616,496.75588,679.794,582,333.533,382,666.08
投资活动产生的现金流量净额2,629,395.75-588,679.7982,192,120.3480,957,368.41
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4,278,273.041,486,113.2827,745,905.7124,799,031.75
筹资活动产生的现金流量净额-4,278,273.04-1,486,113.28-27,745,905.71-24,799,031.75
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-4,642,605.03-9,814,372.2356,601,741.3549,667,412.42
期末现金及现金等价物余额429,420,162.41424,248,395.21434,062,767.44427,128,438.51
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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