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上海建科

(603153)

  

流通市值:23.49亿  总市值:71.32亿
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2025年第一季度实现净利润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年第一季度最新股东权益391417.29万元,未分配利润177842.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产556423.61万元,负债165006.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入932,650,553.634,151,526,725.562,587,878,080.761,649,786,457.59
营业总成本923,233,876.33,663,267,030.782,412,558,620.71,554,944,637.54
营业利润15,088,302.61406,534,585.92164,781,304.5283,571,546.93
利润总额15,469,946.79405,278,285.7163,752,538.6182,567,279.93
净利润6,304,558.02361,839,106.59145,656,109.3576,271,467.06
其他综合收益-37,523.3211,996.06116,496.159,547.53
综合收益总额6,267,034.7361,851,102.65145,772,605.4576,331,014.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,281,307,919.424,076,859,035.243,055,681,388.543,036,732,419.77
非流动资产合计2,282,928,223.62,354,675,339.511,460,619,628.271,477,709,622.42
资产总计5,564,236,143.026,431,534,374.754,516,301,016.814,514,442,042.19
流动负债合计1,210,058,115.171,573,609,310.89863,097,893.1778,476,032.24
非流动负债合计440,005,113.3462,192,117.2489,411,322.85101,969,586.51
负债合计1,650,063,228.472,035,801,428.13952,509,215.95880,445,618.75
归属于母公司股东权益合计3,626,196,556.284,105,789,403.743,381,463,744.73,411,652,002.75
股东权益合计3,914,172,914.554,395,732,946.623,563,791,800.863,633,996,423.44
负债和股东权益合计5,564,236,143.026,431,534,374.754,516,301,016.814,514,442,042.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,038,091,410.54,628,143,505.692,848,458,632.911,765,515,006.46
经营活动现金流出小计1,636,646,496.514,229,746,301.353,160,463,507.232,211,138,038.09
经营活动产生的现金流量净额-598,555,086.01398,397,204.34-312,004,874.32-445,623,031.63
投资活动现金流入小计303,567,922.044,973,963,458.194,269,681,875.972,264,895,210.58
投资活动现金流出小计1,186,966,187.025,202,592,299.374,786,681,441.592,467,903,997.47
投资活动产生的现金流量净额-883,398,264.98-228,628,841.18-516,999,565.62-203,008,786.89
筹资活动现金流入小计-14,467,545.772,000,0002,000,000
筹资活动现金流出小计60,560,089.01308,673,291.61283,143,121.62136,585,538.09
筹资活动产生的现金流量净额-60,560,089.01-294,205,745.84-281,143,121.62-134,585,538.09
汇率变动对现金及现金等价物的影响-37,523.324,735.26116,496.159,547.53
现金及现金等价物净增加额-1,542,550,963.32-124,432,647.42-1,110,031,065.46-783,157,809.08
期末现金及现金等价物余额781,928,917.161,997,661,343.591,012,062,925.551,338,936,181.93
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河张渌荻,龙天光0.870.920.982025-04-28
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