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上海汽配

(603107)

  

流通市值:25.26亿  总市值:39.06亿
流通股本:2.18亿   总股本:3.37亿

上海汽配(603107)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2026年第一季度实现净利润0.43亿元,每股收益0.13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217492.42万元,未分配利润48577.76万元。

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274110.00万元,负债56617.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入471,423,886.452,239,615,678.461,645,447,2011,065,166,910.58
营业总成本423,234,435.292,081,518,139.281,491,103,861.33974,994,865.45
其他经营收益
营业利润51,283,701.41168,053,038.89167,320,083.2497,943,693.6
利润总额50,874,990.77168,861,899.18168,330,378.4598,897,176.25
净利润42,621,498.44153,352,765.86134,615,227.8383,476,615.5
每股收益
其他综合收益-2,086,396.584,293,214.275,129,070.223,678,453.75
综合收益总额40,535,101.86157,645,980.13139,744,298.0587,155,069.25
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1,912,273,635.391,982,586,265.11,847,029,498.831,814,163,040.32
非流动资产:
非流动资产合计828,826,331.68831,335,881.12855,745,509.25794,371,768
资产总计2,741,099,967.072,813,922,146.222,702,775,008.082,608,534,808.32
流动负债:
流动负债合计538,294,397.29649,500,641.32549,604,100.27508,464,224.88
非流动负债:
非流动负债合计27,881,350.0330,032,387.0136,683,47236,172,376.43
负债合计566,175,747.32679,533,028.33586,287,572.27544,636,601.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,180,004,858.662,137,318,899.162,116,940,203.082,063,898,207.01
股东权益合计2,174,924,219.752,134,389,117.892,116,487,435.812,063,898,207.01
负债和股东权益合计2,741,099,967.072,813,922,146.222,702,775,008.082,608,534,808.32
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579,545,389.052,348,952,046.521,645,419,785.061,106,008,601.12
经营活动现金流出小计600,971,828.722,164,316,667.381,564,143,917.051,036,563,628.35
经营活动产生的现金流量净额-21,426,439.67184,635,379.1481,275,868.0169,444,972.77
投资活动产生的现金流量:
投资活动现金流入小计63,242,191.2110,497,109.838,916,385.56420,032.7
投资活动现金流出小计21,350,421.9201,272,336.0498,163,173.2363,526,788.34
投资活动产生的现金流量净额41,891,769.31-190,775,226.21-89,246,787.67-63,106,755.64
筹资活动产生的现金流量:
筹资活动现金流入小计-10,000,00013,577,446.8810,000,000
筹资活动现金流出小计15,242,078.65232,919,519.51231,711,564.98224,144,110.12
筹资活动产生的现金流量净额-15,242,078.65-222,919,519.51-218,134,118.1-214,144,110.12
汇率变动对现金及现金等价物的影响-4,306,612.511,380,366.85-2,868,984.315,210,235.07
现金及现金等价物净增加额916,638.48-227,678,999.73-228,974,022.07-202,595,657.92
期末现金及现金等价物余额672,343,353.4671,426,714.92670,131,692.58696,510,056.73
补充资料:
现金及现金等价物的净增加额--227,678,999.73--202,595,657.92
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