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上海建科

(603153)

  

流通市值:26.66亿  总市值:80.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.06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380971.83万元,未分配利润169096.16万元。

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560012.21万元,负债179040.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,935,166,635.95932,650,553.634,151,526,725.562,587,878,080.76
营业总成本1,916,550,149.9923,233,876.33,663,267,030.782,412,558,620.7
其他经营收益
营业利润35,071,356.0515,088,302.61406,534,585.92164,781,304.52
利润总额35,283,658.4615,469,946.79405,278,285.7163,752,538.61
净利润24,787,433.96,304,558.02361,839,106.59145,656,109.35
每股收益
其他综合收益-76,267.08-37,523.3211,996.06116,496.1
综合收益总额24,711,166.826,267,034.7361,851,102.65145,772,605.45
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3,327,722,781.233,281,307,919.424,076,859,035.243,055,681,388.54
非流动资产:
非流动资产合计2,272,399,324.512,282,928,223.62,354,675,339.511,460,619,628.27
资产总计5,600,122,105.745,564,236,143.026,431,534,374.754,516,301,016.81
流动负债:
流动负债合计1,345,449,791.661,210,058,115.171,573,609,310.89863,097,893.1
非流动负债:
非流动负债合计444,954,061.07440,005,113.3463,235,339.6489,411,322.85
负债合计1,790,403,852.731,650,063,228.472,036,844,650.53952,509,215.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,532,384,172.073,626,196,556.284,104,746,181.343,381,463,744.7
股东权益合计3,809,718,253.013,914,172,914.554,394,689,724.223,563,791,800.86
负债和股东权益合计5,600,122,105.745,564,236,143.026,431,534,374.754,516,301,016.81
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2,041,421,263.151,038,091,410.54,628,143,505.692,848,458,632.91
经营活动现金流出小计2,633,322,762.271,636,646,496.514,229,746,301.353,160,463,507.23
经营活动产生的现金流量净额-591,901,499.12-598,555,086.01398,397,204.34-312,004,874.32
投资活动产生的现金流量:
投资活动现金流入小计1,227,676,836.12303,567,922.044,973,963,458.194,269,681,875.97
投资活动现金流出小计1,992,735,520.781,186,966,187.025,202,592,299.374,786,681,441.59
投资活动产生的现金流量净额-765,058,684.66-883,398,264.98-228,628,841.18-516,999,565.62
筹资活动产生的现金流量:
筹资活动现金流入小计32,873,473-14,467,545.772,000,000
筹资活动现金流出小计95,510,655.6560,560,089.01308,673,291.61283,143,121.62
筹资活动产生的现金流量净额-62,637,182.65-60,560,089.01-294,205,745.84-281,143,121.62
汇率变动对现金及现金等价物的影响-16,221.08-37,523.324,735.26116,496.1
现金及现金等价物净增加额-1,419,613,587.51-1,542,550,963.32-124,432,647.42-1,110,031,065.46
期末现金及现金等价物余额890,971,621.02781,928,917.161,997,661,343.591,012,062,925.55
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-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.870.920.982025-08-22
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