上海物贸
(600822)
| 流通市值：38.03亿 | | | 总市值：47.61亿 |
| 流通股本：3.96亿 | | | 总股本：4.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 357,997,180.36 | 1,681,515,421.34 | 1,332,318,348.83 | 892,374,528.3 |
| 营业收入 | 357,997,180.36 | 1,681,515,421.34 | 1,332,318,348.83 | 892,374,528.3 |
| 二、营业总成本 | 353,233,819.89 | 1,674,131,691.13 | 1,331,487,935.1 | 887,593,733.1 |
| 营业成本 | 301,529,814.24 | 1,415,374,017.34 | 1,142,049,661.26 | 760,317,020.94 |
| 税金及附加 | 2,432,681.12 | 12,563,972.34 | 9,951,512.53 | 6,405,645.19 |
| 销售费用 | 23,071,870.82 | 107,169,770.93 | 77,868,653.09 | 52,012,408.21 |
| 管理费用 | 30,289,891.53 | 153,787,105 | 110,864,485.58 | 76,430,782.97 |
| 财务费用 | -4,090,437.82 | -14,763,174.48 | -9,246,377.36 | -7,572,124.21 |
| 其中:利息费用 | 424,171.38 | 5,629,688.51 | 3,882,102.67 | 2,928,320.07 |
| 其中:利息收入 | 4,698,933.37 | 21,464,734.48 | 13,821,005.01 | 10,965,467.74 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 323,325.39 | 7,595,064.48 | 4,530,953.09 | 2,043,482.44 |
| 资产处置收益 | 8,785.24 | -150,702.58 | 381,618.75 | 411,459 |
| 资产减值损失(新) | -911,061.26 | -5,368,707.69 | -325,868.86 | -349,257.48 |
| 信用减值损失(新) | 20,528.06 | -1,428,857.25 | 38,653.33 | 5,301.92 |
| 其他收益 | 376,725.04 | 2,056,029.59 | 1,669,111.88 | 1,346,996.79 |
| 四、营业利润 | 4,581,662.94 | 10,086,556.76 | 7,124,881.92 | 8,238,777.87 |
| 加:营业外收入 | 3,495,620.25 | 38,935,436.48 | 20,631,723.44 | 10,188,467.28 |
| 减:营业外支出 | 107.04 | 3,035,318.04 | 939,264.55 | 272,134.43 |
| 五、利润总额 | 8,077,176.15 | 45,986,675.2 | 26,817,340.81 | 18,155,110.72 |
| 减:所得税费用 | 2,566,486.89 | 17,832,632.31 | 9,384,900.47 | 6,050,033.21 |
| 六、净利润 | 5,510,689.26 | 28,154,042.89 | 17,432,440.34 | 12,105,077.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,510,689.26 | 28,154,042.89 | 17,432,440.34 | 12,105,077.51 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,878,596.45 | 29,150,737.95 | 19,728,659.04 | 14,853,620.99 |
| 少数股东损益 | -367,907.19 | -996,695.06 | -2,296,218.7 | -2,748,543.48 |
| 扣除非经常损益后的净利润 | 2,623,760.05 | -1,668,767.52 | 726,180.55 | 5,129,644.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | 0.06 | 0.04 | 0.03 |
| (二)稀释每股收益 | 0.01 | 0.06 | 0.04 | 0.03 |
| 八、其他综合收益 | -995,167.26 | 1,140,636.47 | -60,556.09 | -327,756.22 |
| 归属于母公司股东的其他综合收益 | -995,167.26 | 1,127,861.42 | -60,556.09 | -327,756.22 |
| 九、综合收益总额 | 4,515,522 | 29,294,679.36 | 17,371,884.25 | 11,777,321.29 |
| 归属于母公司股东的综合收益总额 | 4,883,429.19 | 30,278,599.37 | 19,668,102.95 | 14,525,864.77 |
| 归属于少数股东的综合收益总额 | -367,907.19 | -983,920.01 | -2,296,218.7 | -2,748,543.48 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |