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上海建科

(603153)

  

流通市值:23.87亿  总市值:72.46亿
流通股本:1.35亿   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)

    截至第三季度实现净利润1.17亿元,每股收益0.26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390548.82万元,未分配利润177954.50万元。

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563648.02万元,负债173099.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,018,367,909.491,935,166,635.95932,650,553.634,151,526,725.56
营业总成本2,918,357,708.531,916,550,149.9923,233,876.33,663,267,030.78
其他经营收益
营业利润138,391,670.2335,071,356.0515,088,302.61406,534,585.92
利润总额137,279,743.9735,283,658.4615,469,946.79405,278,285.7
净利润116,596,401.8924,787,433.96,304,558.02361,839,106.59
每股收益
其他综合收益-77,761.62-76,267.08-37,523.3211,996.06
综合收益总额116,518,640.2724,711,166.826,267,034.7361,851,102.65
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3,376,969,410.573,327,722,781.233,281,307,919.424,076,859,035.24
非流动资产:
非流动资产合计2,259,510,785.072,272,399,324.512,282,928,223.62,354,675,339.51
资产总计5,636,480,195.645,600,122,105.745,564,236,143.026,431,534,374.75
流动负债:
流动负债合计1,309,221,408.341,345,449,791.661,210,058,115.171,573,609,310.89
非流动负债:
非流动负债合计421,770,545.49444,954,061.07440,005,113.3463,235,339.64
负债合计1,730,991,953.831,790,403,852.731,650,063,228.472,036,844,650.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,622,961,373.833,532,384,172.073,626,196,556.284,104,746,181.34
股东权益合计3,905,488,241.813,809,718,253.013,914,172,914.554,394,689,724.22
负债和股东权益合计5,636,480,195.645,600,122,105.745,564,236,143.026,431,534,374.75
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3,274,416,411.772,041,421,263.151,038,091,410.54,628,143,505.69
经营活动现金流出小计3,696,572,133.042,633,322,762.271,636,646,496.514,229,746,301.35
经营活动产生的现金流量净额-422,155,721.27-591,901,499.12-598,555,086.01398,397,204.34
投资活动产生的现金流量:
投资活动现金流入小计1,979,537,313.381,227,676,836.12303,567,922.044,973,963,458.19
投资活动现金流出小计2,865,922,908.261,992,735,520.781,186,966,187.025,202,592,299.37
投资活动产生的现金流量净额-886,385,594.88-765,058,684.66-883,398,264.98-228,628,841.18
筹资活动产生的现金流量:
筹资活动现金流入小计45,150,00032,873,473-14,467,545.77
筹资活动现金流出小计230,584,713.5795,510,655.6560,560,089.01308,673,291.61
筹资活动产生的现金流量净额-185,434,713.57-62,637,182.65-60,560,089.01-294,205,745.84
汇率变动对现金及现金等价物的影响-17,715.62-16,221.08-37,523.324,735.26
现金及现金等价物净增加额-1,493,993,745.34-1,419,613,587.51-1,542,550,963.32-124,432,647.42
期末现金及现金等价物余额816,591,463.19890,971,621.02781,928,917.161,997,661,343.59
补充资料:
现金及现金等价物的净增加额--1,419,613,587.51--124,432,647.42
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