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上海沪工

(603131)

  

流通市值:71.55亿  总市值:71.55亿
流通股本:3.18亿   总股本:3.18亿

上海沪工(603131)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2025年半年度实现净利润0.06亿元,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2025年半年度最新股东权益123222.20万元,未分配利润31226.90万元。

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213772.08万元,负债90549.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入430,751,340.83207,708,830.881,079,173,749.66733,740,945.23
营业总成本421,655,570.66200,972,085.161,044,499,909.28693,257,449.31
其他经营收益
营业利润14,518,891.799,704,535.8614,626,422.6150,519,987.59
利润总额15,334,532.0910,002,984.2318,066,544.2653,983,141.49
净利润5,930,516.598,216,502.6415,824,528.3245,505,487.64
每股收益
其他综合收益6,013.31---
综合收益总额5,936,529.98,216,502.6415,824,528.3245,505,487.64
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1,698,836,387.641,725,782,841.981,762,646,166.741,817,300,833.7
非流动资产:
非流动资产合计438,884,412.08455,380,473.85466,405,855.09466,295,819.38
资产总计2,137,720,799.722,181,163,315.832,229,052,021.832,283,596,653.08
流动负债:
流动负债合计452,057,538.19489,942,711.22551,600,111.98577,293,858.37
非流动负债:
非流动负债合计453,441,240.01453,382,158.24448,489,781.61447,739,571.06
负债合计905,498,778.2943,324,869.461,000,089,893.591,025,033,429.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,200,162.621,233,175,895.011,224,080,681.991,258,364,628.27
股东权益合计1,232,222,021.521,237,838,446.371,228,962,128.241,258,563,223.65
负债和股东权益合计2,137,720,799.722,181,163,315.832,229,052,021.832,283,596,653.08
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523,235,198.95247,112,945.521,200,225,747.62829,098,911.55
经营活动现金流出小计492,549,004.55272,461,038.681,011,319,229.57761,412,006.43
经营活动产生的现金流量净额30,686,194.4-25,348,093.16188,906,518.0567,686,905.12
投资活动产生的现金流量:
投资活动现金流入小计1,176,437,783.47346,728,541.86802,287,623.87276,759,938.58
投资活动现金流出小计1,435,153,458.18426,522,537.121,177,400,902.57620,114,875.45
投资活动产生的现金流量净额-258,715,674.71-79,793,995.26-375,113,278.7-343,354,936.87
筹资活动产生的现金流量:
筹资活动现金流入小计44.21-50,225,00050,036,000
筹资活动现金流出小计58,473,805.432,250,555.9219,946,980.9319,406,688.37
筹资活动产生的现金流量净额-58,473,761.22-2,250,555.9230,278,019.0730,629,311.63
汇率变动对现金及现金等价物的影响2,714,182.631,754,801.848,205,181.722,783,767.73
现金及现金等价物净增加额-283,789,058.9-105,637,842.5-147,723,559.86-242,254,952.39
期末现金及现金等价物余额227,756,341.94407,034,328.22511,545,400.84417,014,008.31
补充资料:
现金及现金等价物的净增加额-283,789,058.9--147,723,559.86-
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