上海沪工
(603131)
| 流通市值：45.21亿 | | | 总市值：45.21亿 |
| 流通股本：3.37亿 | | | 总股本：3.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 465,054,607.38 | 198,929,246.14 | 922,917,451.76 | 640,946,396.91 |
| 营业总成本 | 464,108,647.12 | 202,928,563.92 | 925,547,472.49 | 630,061,371.6 |
| 其他经营收益 | | | | |
| 营业利润 | 8,030,340.23 | 14,199,502.08 | -3,955,050.55 | 7,560,197.28 |
| 利润总额 | 9,047,908.82 | 14,556,303.86 | -3,335,985.4 | 8,344,890.23 |
| 净利润 | 7,001,403.47 | 11,846,833.4 | -16,014,031.06 | -731,999.13 |
| 每股收益 | | | | |
| 其他综合收益 | -608,166.42 | -328,339.79 | 56,150.91 | -1,718.87 |
| 综合收益总额 | 6,393,237.05 | 11,518,493.61 | -15,957,880.15 | -733,718 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,805,846,420.9 | 1,696,068,983.91 | 1,679,263,015.57 | 1,656,311,493.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 390,797,671.95 | 393,047,041.99 | 431,313,691.88 | 439,731,274.97 |
| 资产总计 | 2,196,644,092.85 | 2,089,116,025.9 | 2,110,576,707.45 | 2,096,042,768.23 |
| 流动负债: | | | | |
| 流动负债合计 | 529,478,244.35 | 416,191,084.26 | 642,616,047.51 | 416,532,771.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,433,511.1 | 14,472,586.05 | 15,873,824.57 | 453,579,775.16 |
| 负债合计 | 542,911,755.45 | 430,663,670.31 | 658,489,872.08 | 870,112,547.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,646,477,498.34 | 1,651,162,345.29 | 1,445,029,710.66 | 1,219,807,531.09 |
| 股东权益合计 | 1,653,732,337.4 | 1,658,452,355.59 | 1,452,086,835.37 | 1,225,930,221.13 |
| 负债和股东权益合计 | 2,196,644,092.85 | 2,089,116,025.9 | 2,110,576,707.45 | 2,096,042,768.23 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 487,326,299.12 | 245,661,994.28 | 1,062,260,067.37 | 776,953,956.78 |
| 经营活动现金流出小计 | 523,350,990.9 | 287,036,660.16 | 978,321,775.57 | 750,427,955.34 |
| 经营活动产生的现金流量净额 | -36,024,691.78 | -41,374,665.88 | 83,938,291.8 | 26,526,001.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,121,831,453.74 | 600,965,081.83 | 3,329,997,745.53 | 2,222,356,884.32 |
| 投资活动现金流出小计 | 1,392,732,782.04 | 859,623,920.04 | 3,420,470,253.94 | 2,562,776,909.07 |
| 投资活动产生的现金流量净额 | -270,901,328.3 | -258,658,838.21 | -90,472,508.41 | -340,420,024.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 155,000 | 155,000 | 44.21 | 44.21 |
| 筹资活动现金流出小计 | 2,142,301.1 | 1,102,034.56 | 71,826,824.23 | 70,685,661.28 |
| 筹资活动产生的现金流量净额 | -1,987,301.1 | -947,034.56 | -71,826,780.02 | -70,685,617.07 |
| 汇率变动对现金及现金等价物的影响 | -8,062,601.86 | -4,359,209.65 | 456,303.63 | 1,875,959.46 |
| 现金及现金等价物净增加额 | -316,975,923.04 | -305,339,748.3 | -77,904,693 | -382,703,680.92 |
| 期末现金及现金等价物余额 | 116,664,784.8 | 128,300,959.54 | 433,640,707.84 | 128,841,719.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -316,975,923.04 | - | -77,904,693 | - |