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上海沪工

(603131)

  

流通市值:80.32亿  总市值:80.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.01亿元,每股收益-0.01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122593.02万元,未分配利润30550.56万元。

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209604.28万元,负债87011.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入640,946,396.91430,751,340.83207,708,830.881,079,173,749.66
营业总成本630,061,371.6421,655,570.66200,972,085.161,044,499,909.28
其他经营收益
营业利润7,560,197.2814,518,891.799,704,535.8614,626,422.61
利润总额8,344,890.2315,334,532.0910,002,984.2318,066,544.26
净利润-731,999.135,930,516.598,216,502.6415,824,528.32
每股收益
其他综合收益-1,718.876,013.31--
综合收益总额-733,7185,936,529.98,216,502.6415,824,528.32
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1,656,311,493.261,698,836,387.641,725,782,841.981,762,646,166.74
非流动资产:
非流动资产合计439,731,274.97438,884,412.08455,380,473.85466,405,855.09
资产总计2,096,042,768.232,137,720,799.722,181,163,315.832,229,052,021.83
流动负债:
流动负债合计416,532,771.94452,057,538.19489,942,711.22551,600,111.98
非流动负债:
非流动负债合计453,579,775.16453,441,240.01453,382,158.24448,489,781.61
负债合计870,112,547.1905,498,778.2943,324,869.461,000,089,893.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,219,807,531.091,226,200,162.621,233,175,895.011,224,080,681.99
股东权益合计1,225,930,221.131,232,222,021.521,237,838,446.371,228,962,128.24
负债和股东权益合计2,096,042,768.232,137,720,799.722,181,163,315.832,229,052,021.83
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776,953,956.78523,235,198.95247,112,945.521,200,225,747.62
经营活动现金流出小计750,427,955.34492,549,004.55272,461,038.681,011,319,229.57
经营活动产生的现金流量净额26,526,001.4430,686,194.4-25,348,093.16188,906,518.05
投资活动产生的现金流量:
投资活动现金流入小计2,222,356,884.321,176,437,783.47346,728,541.86802,287,623.87
投资活动现金流出小计2,562,776,909.071,435,153,458.18426,522,537.121,177,400,902.57
投资活动产生的现金流量净额-340,420,024.75-258,715,674.71-79,793,995.26-375,113,278.7
筹资活动产生的现金流量:
筹资活动现金流入小计44.2144.21-50,225,000
筹资活动现金流出小计70,685,661.2858,473,805.432,250,555.9219,946,980.93
筹资活动产生的现金流量净额-70,685,617.07-58,473,761.22-2,250,555.9230,278,019.07
汇率变动对现金及现金等价物的影响1,875,959.462,714,182.631,754,801.848,205,181.72
现金及现金等价物净增加额-382,703,680.92-283,789,058.9-105,637,842.5-147,723,559.86
期末现金及现金等价物余额128,841,719.92227,756,341.94407,034,328.22511,545,400.84
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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