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上海建工

(600170)

  

流通市值:255.03亿  总市值:255.03亿
流通股本:88.86亿   总股本:88.86亿

上海建工(600170)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6.34亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 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5153852.98万元,未分配利润1698076.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产35740392.05万元,负债30586539.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入105,041,627,944.4640,315,925,842.8300,216,787,754.46214,012,665,974.71
营业总成本104,755,509,865.4940,905,209,840.54296,811,756,158.35211,874,629,459.43
其他经营收益
营业利润1,081,060,566.84-2,453,484.763,154,028,134.392,332,394,064.36
利润总额1,084,158,833.4310,254,038.093,117,479,816.712,300,677,686.71
净利润633,779,017.95-175,755,480.872,125,513,133.281,470,907,555.47
每股收益
其他综合收益-78,027,426.08-97,533,003.42-159,610,744.362,032,509.49
综合收益总额555,751,591.87-273,288,484.291,965,902,388.921,472,940,064.96
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268,293,047,957.88257,944,735,842.46293,276,942,564.18266,588,190,865.14
非流动资产:
非流动资产合计89,110,872,572.3290,737,352,192.3393,594,096,277.6595,679,917,501.68
资产总计357,403,920,530.2348,682,088,034.79386,871,038,841.83362,268,108,366.82
流动负债:
流动负债合计245,558,942,416.96240,528,417,141.61280,892,288,821.7250,106,915,639.79
非流动负债:
非流动负债合计60,306,448,279.5456,817,334,911.4354,096,002,501.860,633,495,437.72
负债合计305,865,390,696.5297,345,752,053.04334,988,291,323.5310,740,411,077.51
所有者权益(或股东权益):
归属于母公司股东权益合计45,891,105,022.6145,564,808,422.0846,061,720,093.645,536,346,184.99
股东权益合计51,538,529,833.751,336,335,981.7551,882,747,518.3351,527,697,289.31
负债和股东权益合计357,403,920,530.2348,682,088,034.79386,871,038,841.83362,268,108,366.82
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136,847,306,902.8985,647,309,067.88298,888,384,524.55240,742,973,721.99
经营活动现金流出小计155,327,638,040.2108,927,555,580.14286,755,450,214.45262,237,035,075.18
经营活动产生的现金流量净额-18,480,331,137.31-23,280,246,512.2612,132,934,310.1-21,494,061,353.19
投资活动产生的现金流量:
投资活动现金流入小计3,125,551,052.871,641,807,562.075,322,678,433.723,064,440,475.88
投资活动现金流出小计4,137,196,102.722,995,499,244.577,451,909,967.897,252,683,795.63
投资活动产生的现金流量净额-1,011,645,049.85-1,353,691,682.5-2,129,231,534.17-4,188,243,319.75
筹资活动产生的现金流量:
筹资活动现金流入小计17,882,002,231.327,869,729,133.5130,776,267,254.621,119,487,120.47
筹资活动现金流出小计18,781,108,771.365,677,569,530.4439,594,329,531.9621,150,256,741.1
筹资活动产生的现金流量净额-899,106,540.042,192,159,603.07-8,818,062,277.36-30,769,620.63
汇率变动对现金及现金等价物的影响-4,356,015.3713,276,292.2510,230,141.62-18,590,815.14
现金及现金等价物净增加额-20,395,438,742.57-22,428,502,299.441,195,870,640.19-25,731,665,108.71
期末现金及现金等价物余额71,199,954,028.1769,166,890,471.391,595,392,770.7464,609,273,615.46
补充资料:
现金及现金等价物的净增加额-20,395,438,742.57-1,195,870,640.19-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.260.270.292025-08-30
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