上海沿浦
(605128)
| 流通市值：72.28亿 | | | 总市值：72.28亿 |
| 流通股本：3.14亿 | | | 总股本：3.14亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 448,854,823.27 | 2,419,278,559.3 | 1,608,214,629.17 | 915,683,961.5 |
| 营业总成本 | 408,457,258.99 | 2,184,307,573.07 | 1,472,797,641.03 | 835,592,983 |
| 其他经营收益 | | | | |
| 营业利润 | 56,132,836.67 | 211,867,671.38 | 144,360,380.38 | 84,557,628.3 |
| 利润总额 | 54,036,351 | 210,189,479.91 | 143,043,944.08 | 83,680,193.27 |
| 净利润 | 44,117,282.3 | 178,509,849.37 | 120,302,685.22 | 72,872,351.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | 2,031,500 | - | - |
| 综合收益总额 | 44,117,282.3 | 180,541,349.37 | 120,302,685.22 | 72,872,351.28 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,177,941,735.21 | 2,424,486,058.1 | 2,044,363,094.98 | 1,829,447,581.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 971,920,040.05 | 1,001,835,673.45 | 1,009,822,799.9 | 1,010,690,957.59 |
| 资产总计 | 3,149,861,775.26 | 3,426,321,731.55 | 3,054,185,894.88 | 2,840,138,538.89 |
| 流动负债: | | | | |
| 流动负债合计 | 926,530,832.72 | 1,255,652,538.57 | 947,368,916.17 | 796,764,146.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,511,039.6 | 27,466,572.34 | 30,996,155.4 | 14,983,903.08 |
| 负债合计 | 953,041,872.32 | 1,283,119,110.91 | 978,365,071.57 | 811,748,049.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,192,899,834.19 | 2,146,587,154.33 | 2,081,518,189.87 | 2,032,954,806.71 |
| 股东权益合计 | 2,196,819,902.94 | 2,143,202,620.64 | 2,075,820,823.31 | 2,028,390,489.37 |
| 负债和股东权益合计 | 3,149,861,775.26 | 3,426,321,731.55 | 3,054,185,894.88 | 2,840,138,538.89 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 323,629,770.92 | 1,424,391,071.6 | 1,290,767,531.22 | 1,041,810,412.84 |
| 经营活动现金流出小计 | 293,497,008.8 | 1,047,175,213.3 | 1,089,751,735.24 | 851,852,099.67 |
| 经营活动产生的现金流量净额 | 30,132,762.12 | 377,215,858.3 | 201,015,795.98 | 189,958,313.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,845,722.12 | 20,370,021.09 | 5,506,654.08 | 4,116,900.6 |
| 投资活动现金流出小计 | 28,014,011.51 | 187,052,510.49 | 90,838,827.84 | 34,593,128.33 |
| 投资活动产生的现金流量净额 | -13,168,289.39 | -166,682,489.4 | -85,332,173.76 | -30,476,227.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,607,850.49 | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 2,429,049.83 | 171,364,479.78 | 163,864,331.26 | 153,058,718.12 |
| 筹资活动产生的现金流量净额 | 7,570,950.17 | -160,756,629.29 | -143,864,331.26 | -133,058,718.12 |
| 汇率变动对现金及现金等价物的影响 | 11,834.27 | 1,540.11 | 715.59 | 1,276.98 |
| 现金及现金等价物净增加额 | 24,547,257.17 | 49,778,279.72 | -28,179,993.45 | 26,424,644.3 |
| 期末现金及现金等价物余额 | 555,658,230.98 | 531,110,973.81 | 453,152,700.64 | 507,757,338.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 49,778,279.72 | - | 26,424,644.3 |
最新报告期：2026-05-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 周艺轩 | 1.14 | 1.59 | 1.97 | 2026-05-27 |