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上海谊众

(688091)

  

流通市值:91.28亿  总市值:91.28亿
流通股本:2.07亿   总股本:2.07亿

上海谊众(688091)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0.51亿元,每股收益0.25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146091.03万元,未分配利润21467.09万元。

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154366.63万元,负债8275.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入243,127,581.9160,307,405.4671,032,214.87173,532,721.07
营业总成本192,918,153.44118,115,889.1553,585,184.88177,251,744.61
其他经营收益
营业利润50,381,332.2441,223,480.8116,497,746.069,540,658.42
利润总额49,323,128.7640,165,336.0315,489,681.24,817,201.2
净利润50,658,773.2538,003,808.314,185,975.546,975,282.6
每股收益
其他综合收益----
综合收益总额50,658,773.2538,003,808.314,185,975.546,975,282.6
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690,562,425.53746,493,789.49772,619,471.36776,207,087.54
非流动资产:
非流动资产合计853,103,835.9747,686,849.03694,171,916.47671,785,597.36
资产总计1,543,666,261.431,494,180,638.521,466,791,387.831,447,992,684.9
流动负债:
流动负债合计79,643,192.7643,642,910.2540,773,311.6239,446,131.43
非流动负债:
非流动负债合计3,112,763.963,162,977.543,341,747.273,525,752.62
负债合计82,755,956.7246,805,887.7944,115,058.8942,971,884.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,460,910,304.711,447,374,750.731,422,676,328.941,405,020,800.85
股东权益合计1,460,910,304.711,447,374,750.731,422,676,328.941,405,020,800.85
负债和股东权益合计1,543,666,261.431,494,180,638.521,466,791,387.831,447,992,684.9
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184,721,578.25114,853,803.9259,799,902.24282,566,254.44
经营活动现金流出小计206,143,121.34144,485,755.9595,261,833.48243,129,231.28
经营活动产生的现金流量净额-21,421,543.09-29,631,952.03-35,461,931.2439,437,023.16
投资活动产生的现金流量:
投资活动现金流入小计4,423,656,160.383,882,837,365.772,265,244,086.294,603,885,657.16
投资活动现金流出小计4,981,085,859.143,966,722,851.282,278,426,8254,796,535,957.89
投资活动产生的现金流量净额-557,429,698.76-83,885,485.51-13,182,738.71-192,650,300.73
筹资活动产生的现金流量:
筹资活动现金流入小计2,588,963.522,588,963.522,588,963.5227,869,985.62
筹资活动现金流出小计-0-140,135,686.33
筹资活动产生的现金流量净额2,588,963.522,588,963.522,588,963.52-112,265,700.71
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-576,262,278.33-110,928,474.02-46,055,706.43-265,478,978.28
期末现金及现金等价物余额68,144,410.98533,478,215.29598,350,982.88644,406,689.31
补充资料:
现金及现金等价物的净增加额--110,928,474.02--265,478,978.28
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