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上海贝岭

(600171)

  

流通市值:191.98亿  总市值:191.98亿
流通股本:7.09亿   总股本:7.09亿

上海贝岭(600171)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.22亿元,每股收益0.03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2026年第一季度最新股东权益454742.06万元,未分配利润249458.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产526356.49万元,负债71614.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入604,498,290.883,173,723,283.392,212,548,687.781,347,013,629.61
营业总成本590,083,847.472,978,672,313.512,060,087,943.171,247,217,886.38
其他经营收益
营业利润26,485,705.6273,722,884.95220,518,914.4141,571,200.79
利润总额26,404,310.01273,979,703.56220,397,499.55141,499,832.91
净利润22,418,165.41236,226,970.65204,259,496134,148,858.57
每股收益
其他综合收益----
综合收益总额22,418,165.41236,226,970.65204,259,496134,148,858.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,043,356,566.193,182,673,068.93,035,426,961.143,056,333,622.57
非流动资产:
非流动资产合计2,220,208,303.192,142,659,437.692,121,833,676.972,039,051,219.2
资产总计5,263,564,869.385,325,332,506.595,157,260,638.115,095,384,841.77
流动负债:
流动负债合计614,206,875.07693,959,712.04526,470,872.97532,590,133.06
非流动负债:
非流动负债合计101,937,391.08106,370,356.73137,754,801.97139,870,382.97
负债合计716,144,266.15800,330,068.77664,225,674.94672,460,516.03
所有者权益(或股东权益):
归属于母公司股东权益合计4,547,420,603.234,525,002,437.824,493,034,963.174,422,924,325.74
股东权益合计4,547,420,603.234,525,002,437.824,493,034,963.174,422,924,325.74
负债和股东权益合计5,263,564,869.385,325,332,506.595,157,260,638.115,095,384,841.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计620,030,340.133,023,346,573.162,209,178,402.351,365,805,658.95
经营活动现金流出小计709,602,300.522,771,671,590.622,085,111,342.011,334,988,052.64
经营活动产生的现金流量净额-89,571,960.39251,674,982.54124,067,060.3430,817,606.31
投资活动产生的现金流量:
投资活动现金流入小计92,280,842.611,166,922,990.2783,291,075.13592,762,606.08
投资活动现金流出小计158,849,367.611,065,205,712.11748,653,619.43555,828,405.8
投资活动产生的现金流量净额-66,568,525101,717,278.0934,637,455.736,934,200.28
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,227,514.29133,765,763.4129,508,164.13125,930,827.57
筹资活动产生的现金流量净额-3,227,514.29-133,765,763.4-129,508,164.13-125,930,827.57
汇率变动对现金及现金等价物的影响-5,018,630.41-5,460,404.86-2,426,568.76-853,716.19
现金及现金等价物净增加额-164,386,630.09214,166,092.3726,769,783.15-59,032,737.17
期末现金及现金等价物余额553,158,968.57717,545,598.66530,149,289.44444,346,769.12
补充资料:
现金及现金等价物的净增加额-214,166,092.37--59,032,737.17
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