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上海建科

(603153)

  

流通市值:63.31亿  总市值:64.27亿
流通股本:4.04亿   总股本:4.10亿

上海建科(603153)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0.09亿元,每股收益0.03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417622.58万元,未分配利润203037.42万元。

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594830.70万元,负债177208.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入935,894,523.765,000,181,423.193,018,367,909.491,935,166,635.95
营业总成本926,801,839.834,498,935,817.282,918,357,708.531,916,550,149.9
其他经营收益
营业利润18,465,945.78460,386,272.85138,391,670.2335,071,356.05
利润总额18,325,810.87459,592,462.65137,279,743.9735,283,658.46
净利润8,717,814.65403,051,621.74116,596,401.8924,787,433.9
每股收益
其他综合收益-2,595.4-114,387.52-77,761.62-76,267.08
综合收益总额8,715,219.25402,937,234.22116,518,640.2724,711,166.82
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3,694,209,380.584,121,767,702.823,376,969,410.573,327,722,781.23
非流动资产:
非流动资产合计2,254,097,607.722,272,386,982.452,259,510,785.072,272,399,324.51
资产总计5,948,306,988.36,394,154,685.275,636,480,195.645,600,122,105.74
流动负债:
流动负债合计1,369,037,318.011,800,294,581.131,309,221,408.341,345,449,791.66
非流动负债:
非流动负债合计403,043,866.58427,876,591.05421,770,545.49444,954,061.07
负债合计1,772,081,184.592,228,171,172.181,730,991,953.831,790,403,852.73
所有者权益(或股东权益):
归属于母公司股东权益合计3,885,867,686.893,871,102,828.073,622,961,373.833,532,384,172.07
股东权益合计4,176,225,803.714,165,983,513.093,905,488,241.813,809,718,253.01
负债和股东权益合计5,948,306,988.36,394,154,685.275,636,480,195.645,600,122,105.74
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998,835,707.885,362,378,875.713,274,416,411.772,041,421,263.15
经营活动现金流出小计1,569,962,254.894,904,063,853.583,696,572,133.042,633,322,762.27
经营活动产生的现金流量净额-571,126,547.01458,315,022.13-422,155,721.27-591,901,499.12
投资活动产生的现金流量:
投资活动现金流入小计801,066,2003,285,003,386.581,979,537,313.381,227,676,836.12
投资活动现金流出小计1,272,706,610.063,641,091,430.732,865,922,908.261,992,735,520.78
投资活动产生的现金流量净额-471,640,410.06-356,088,044.15-886,385,594.88-765,058,684.66
筹资活动产生的现金流量:
筹资活动现金流入小计69,930,775.545,150,00045,150,00032,873,473
筹资活动现金流出小计12,727,194.78264,215,847.79230,584,713.5795,510,655.65
筹资活动产生的现金流量净额57,203,580.72-219,065,847.79-185,434,713.57-62,637,182.65
汇率变动对现金及现金等价物的影响-2,595.4177,723.95-17,715.62-16,221.08
现金及现金等价物净增加额-985,565,971.75-116,661,145.86-1,493,993,745.34-1,419,613,587.51
期末现金及现金等价物余额1,208,358,090.922,193,924,062.67816,591,463.19890,971,621.02
补充资料:
现金及现金等价物的净增加额--116,661,145.86--1,419,613,587.51
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