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上海沿浦

(605128)

  

流通市值:60.57亿  总市值:65.94亿
流通股本:1.31亿   总股本:1.42亿

上海沿浦(605128)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0.31亿元,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2025年第一季度最新股东权益203823.02万元,未分配利润60400.01万元。

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294204.03万元,负债90381.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入432,711,041.672,276,310,087.811,498,562,144.32987,110,646.52
营业总成本394,017,338.082,082,774,890.81,388,368,991.52927,993,298.71
营业利润36,465,542.14162,579,700.26119,905,788.8368,328,679.05
利润总额35,880,996.22162,330,712.11119,462,578.967,893,471.57
净利润30,729,673.7136,083,820.85107,373,665.3661,184,897.4
其他综合收益--3,391,500--
综合收益总额30,729,673.7132,692,320.85107,373,665.3661,184,897.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,934,219,122.091,980,885,829.281,415,824,589.91,242,366,864.88
非流动资产合计1,007,821,155.531,040,164,037.51,060,042,564.651,095,350,318.5
资产总计2,942,040,277.623,021,049,866.782,475,867,154.552,337,717,183.38
流动负债合计881,384,230.68997,005,021.64860,707,015.61738,921,714.47
非流动负债合计22,425,816.27363,807,072.87356,847,261.37361,858,219.24
负债合计903,810,046.951,360,812,094.511,217,554,276.981,100,779,933.71
归属于母公司股东权益合计2,039,781,461.061,659,670,453.551,257,893,882.271,236,132,314.1
股东权益合计2,038,230,230.671,660,237,772.271,258,312,877.571,236,937,249.67
负债和股东权益合计2,942,040,277.623,021,049,866.782,475,867,154.552,337,717,183.38
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656,280,912.61,165,504,228.27856,667,117.87594,165,007.77
经营活动现金流出小计530,111,637.22912,330,416.6702,129,933.04512,264,936.01
经营活动产生的现金流量净额126,169,275.38253,173,811.67154,537,184.8381,900,071.76
投资活动现金流入小计-713,400496,437.74384,028.43
投资活动现金流出小计21,866,114.84200,702,497.3669,187,559.4658,030,566.1
投资活动产生的现金流量净额-21,866,114.84-199,989,097.36-68,691,121.72-57,646,537.67
筹资活动现金流入小计-493,296,581.18126,000,00099,200,000
筹资活动现金流出小计95,332,566.62122,179,496.91107,298,291.869,206,866.97
筹资活动产生的现金流量净额-95,332,566.62371,117,084.2718,701,708.229,993,133.03
汇率变动对现金及现金等价物的影响950.1924,376.0225,041.3123,601.02
现金及现金等价物净增加额8,971,544.11424,326,174.6104,572,812.6254,270,268.14
期末现金及现金等价物余额490,304,238.2481,332,694.09161,579,332.11111,276,787.63
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔琰,白如1.442.092.722025-04-29
中泰证券何俊艺,刘欣畅,毛玄1.401.982.782025-04-28
华安证券陈佳敏1.552.313.072025-04-28
浙商证券周艺轩,顾淳晖1.762.483.142025-04-03
华安证券陈佳敏1.552.313.072025-04-02
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