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上海沿浦

(605128)

  

流通市值:79.49亿  总市值:79.49亿
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)

    截至第三季度实现净利润1.20亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益207582.08万元,未分配利润64306.23万元。

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

    截至第三季度最新总资产305418.59万元,负债97836.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,608,214,629.17915,683,961.5432,711,041.672,276,310,087.81
营业总成本1,472,797,641.03835,592,983394,017,338.082,082,774,890.8
其他经营收益
营业利润144,360,380.3884,557,628.336,465,542.14162,579,700.26
利润总额143,043,944.0883,680,193.2735,880,996.22162,330,712.11
净利润120,302,685.2272,872,351.2830,729,673.7136,083,820.85
每股收益
其他综合收益----3,391,500
综合收益总额120,302,685.2272,872,351.2830,729,673.7132,692,320.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,044,363,094.981,829,447,581.31,934,219,122.091,980,885,829.28
非流动资产:
非流动资产合计1,009,822,799.91,010,690,957.591,007,821,155.531,040,164,037.5
资产总计3,054,185,894.882,840,138,538.892,942,040,277.623,021,049,866.78
流动负债:
流动负债合计947,368,916.17796,764,146.44881,384,230.68997,005,021.64
非流动负债:
非流动负债合计30,996,155.414,983,903.0822,425,816.27363,807,072.87
负债合计978,365,071.57811,748,049.52903,810,046.951,360,812,094.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,081,518,189.872,032,954,806.712,039,781,461.061,659,670,453.55
股东权益合计2,075,820,823.312,028,390,489.372,038,230,230.671,660,237,772.27
负债和股东权益合计3,054,185,894.882,840,138,538.892,942,040,277.623,021,049,866.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,290,767,531.221,041,810,412.84656,280,912.61,165,504,228.27
经营活动现金流出小计1,089,751,735.24851,852,099.67530,111,637.22912,330,416.6
经营活动产生的现金流量净额201,015,795.98189,958,313.17126,169,275.38253,173,811.67
投资活动产生的现金流量:
投资活动现金流入小计5,506,654.084,116,900.6-713,400
投资活动现金流出小计90,838,827.8434,593,128.3321,866,114.84200,702,497.36
投资活动产生的现金流量净额-85,332,173.76-30,476,227.73-21,866,114.84-199,989,097.36
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,000-493,296,581.18
筹资活动现金流出小计163,864,331.26153,058,718.1295,332,566.62122,179,496.91
筹资活动产生的现金流量净额-143,864,331.26-133,058,718.12-95,332,566.62371,117,084.27
汇率变动对现金及现金等价物的影响715.591,276.98950.1924,376.02
现金及现金等价物净增加额-28,179,993.4526,424,644.38,971,544.11424,326,174.6
期末现金及现金等价物余额453,152,700.64507,757,338.39490,304,238.2481,332,694.09
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:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券张程航0.921.301.762025-11-05
民生证券崔琰,白如0.981.411.832025-10-30
浙商证券周艺轩,邱世梁,顾淳晖0.911.341.832025-10-29
中泰证券何俊艺,刘欣畅,毛玄0.941.331.872025-10-29
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