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上海沿浦

(605128)

  

流通市值:90.54亿  总市值:90.54亿
流通股本:2.11亿   总股本:2.11亿

上海沿浦(605128)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0.73亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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202839.05万元,未分配利润59449.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产284013.85万元,负债81174.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入915,683,961.5432,711,041.672,276,310,087.811,498,562,144.32
营业总成本835,592,983394,017,338.082,082,774,890.81,388,368,991.52
其他经营收益
营业利润84,557,628.336,465,542.14162,579,700.26119,905,788.83
利润总额83,680,193.2735,880,996.22162,330,712.11119,462,578.9
净利润72,872,351.2830,729,673.7136,083,820.85107,373,665.36
每股收益
其他综合收益---3,391,500-
综合收益总额72,872,351.2830,729,673.7132,692,320.85107,373,665.36
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1,829,447,581.31,934,219,122.091,980,885,829.281,415,824,589.9
非流动资产:
非流动资产合计1,010,690,957.591,007,821,155.531,040,164,037.51,060,042,564.65
资产总计2,840,138,538.892,942,040,277.623,021,049,866.782,475,867,154.55
流动负债:
流动负债合计796,764,146.44881,384,230.68997,005,021.64860,707,015.61
非流动负债:
非流动负债合计14,983,903.0822,425,816.27363,807,072.87356,847,261.37
负债合计811,748,049.52903,810,046.951,360,812,094.511,217,554,276.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,032,954,806.712,039,781,461.061,659,670,453.551,257,893,882.27
股东权益合计2,028,390,489.372,038,230,230.671,660,237,772.271,258,312,877.57
负债和股东权益合计2,840,138,538.892,942,040,277.623,021,049,866.782,475,867,154.55
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1,041,810,412.84656,280,912.61,165,504,228.27856,667,117.87
经营活动现金流出小计851,852,099.67530,111,637.22912,330,416.6702,129,933.04
经营活动产生的现金流量净额189,958,313.17126,169,275.38253,173,811.67154,537,184.83
投资活动产生的现金流量:
投资活动现金流入小计4,116,900.6-713,400496,437.74
投资活动现金流出小计34,593,128.3321,866,114.84200,702,497.3669,187,559.46
投资活动产生的现金流量净额-30,476,227.73-21,866,114.84-199,989,097.36-68,691,121.72
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-493,296,581.18126,000,000
筹资活动现金流出小计153,058,718.1295,332,566.62122,179,496.91107,298,291.8
筹资活动产生的现金流量净额-133,058,718.12-95,332,566.62371,117,084.2718,701,708.2
汇率变动对现金及现金等价物的影响1,276.98950.1924,376.0225,041.31
现金及现金等价物净增加额26,424,644.38,971,544.11424,326,174.6104,572,812.62
期末现金及现金等价物余额507,757,338.39490,304,238.2481,332,694.09161,579,332.11
补充资料:
现金及现金等价物的净增加额26,424,644.3-424,326,174.6-
最新报告期:2025-08-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何俊艺,刘欣畅,毛玄0.941.331.872025-08-02
中金公司邓学,任丹霖,厍静兰,崔力丹1.051.41--2025-08-01
浙商证券周艺轩,顾淳晖1.031.441.892025-08-01
民生证券崔琰,白如0.981.411.832025-07-31
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