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上海汽配

(603107)

  

流通市值:34.58亿  总市值:53.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.35亿元,每股收益0.40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)

    截至第三季度最新股东权益211648.74万元,未分配利润42805.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产270277.50万元,负债58628.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,645,447,2011,065,166,910.58489,474,651.742,150,237,606.81
营业总成本1,491,103,861.33974,994,865.45442,408,279.61,945,254,158.56
其他经营收益
营业利润167,320,083.2497,943,693.654,930,490.25216,406,492.07
利润总额168,330,378.4598,897,176.2555,059,013.05218,095,134.26
净利润134,615,227.8383,476,615.545,628,045.06187,910,672.48
每股收益
其他综合收益5,129,070.223,678,453.75-932,283.03-10,375,010.02
综合收益总额139,744,298.0587,155,069.2544,695,762.03177,535,662.46
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1,847,029,498.831,814,163,040.321,827,009,243.461,993,261,029.33
非流动资产:
非流动资产合计855,745,509.25794,371,768811,051,998.25798,725,571.86
资产总计2,702,775,008.082,608,534,808.322,638,061,241.712,791,986,601.19
流动负债:
流动负债合计549,604,100.27508,464,224.88477,677,923.9578,794,852.43
非流动负债:
非流动负债合计36,683,47236,172,376.4337,743,918.02135,248,111
负债合计586,287,572.27544,636,601.31515,421,841.92714,042,963.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,116,940,203.082,063,898,207.012,122,639,399.792,077,943,637.76
股东权益合计2,116,487,435.812,063,898,207.012,122,639,399.792,077,943,637.76
负债和股东权益合计2,702,775,008.082,608,534,808.322,638,061,241.712,791,986,601.19
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1,645,419,785.061,106,008,601.12565,811,020.082,162,422,006.77
经营活动现金流出小计1,564,143,917.051,036,563,628.35555,826,585.512,031,369,777.99
经营活动产生的现金流量净额81,275,868.0169,444,972.779,984,434.57131,052,228.78
投资活动产生的现金流量:
投资活动现金流入小计8,916,385.56420,032.71,945,747.9151,756,304.3
投资活动现金流出小计98,163,173.2363,526,788.3425,896,791.83184,306,893.55
投资活动产生的现金流量净额-89,246,787.67-63,106,755.64-23,951,043.92-132,550,589.25
筹资活动产生的现金流量:
筹资活动现金流入小计13,577,446.8810,000,000-22,550,000
筹资活动现金流出小计231,711,564.98224,144,110.12119,069,346.57202,084,693.75
筹资活动产生的现金流量净额-218,134,118.1-214,144,110.12-119,069,346.57-179,534,693.75
汇率变动对现金及现金等价物的影响-2,868,984.315,210,235.07-312,050.94-15,315,783.38
现金及现金等价物净增加额-228,974,022.07-202,595,657.92-133,348,006.86-196,348,837.6
期末现金及现金等价物余额670,131,692.58696,510,056.73765,757,707.79899,105,714.65
补充资料:
现金及现金等价物的净增加额--202,595,657.92--196,348,837.6
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