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上海贝岭

(600171)

  

流通市值:237.84亿  总市值:237.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.38亿元,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年第一季度最新股东权益444767.81万元,未分配利润239795.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产514154.58万元,负债69386.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入468,844,738.62,818,708,639.061,869,959,111.181,110,776,167.28
营业总成本461,463,297.332,588,928,200.341,720,499,697.521,019,842,912.85
营业利润41,973,119.35393,570,425.38250,272,870.98136,563,462.01
利润总额41,941,092.61394,293,751.69250,961,352.99136,870,863.81
净利润38,385,656.5395,533,544.89238,565,026.45131,201,283.14
其他综合收益----
综合收益总额38,385,656.5395,533,544.89238,565,026.45131,201,283.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,280,926,903.133,423,142,187.933,157,165,302.083,017,272,207.12
非流动资产合计1,860,618,862.781,860,182,7231,776,837,663.581,754,144,114.64
资产总计5,141,545,765.915,283,324,910.934,934,002,965.664,771,416,321.76
流动负债合计548,616,360.58723,611,645.02514,626,246.78464,567,033.14
非流动负债合计145,251,320.15150,420,837.23167,052,808.64161,889,121.69
负债合计693,867,680.73874,032,482.25681,679,055.42626,456,154.83
归属于母公司股东权益合计4,447,678,085.184,409,292,428.684,252,323,910.244,144,960,166.93
股东权益合计4,447,678,085.184,409,292,428.684,252,323,910.244,144,960,166.93
负债和股东权益合计5,141,545,765.915,283,324,910.934,934,002,965.664,771,416,321.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计662,936,821.512,282,429,375.931,648,826,953.511,048,966,346.01
经营活动现金流出小计755,024,607.32,188,863,533.131,587,638,971.211,068,679,277.75
经营活动产生的现金流量净额-92,087,785.7993,565,842.861,187,982.3-19,712,931.74
投资活动现金流入小计81,452,478.75552,282,308.25230,722,329.94156,642,822.58
投资活动现金流出小计31,687,459.92495,489,423.84304,905,198.94175,032,094.74
投资活动产生的现金流量净额49,765,018.8356,792,884.41-74,182,869-18,389,272.16
筹资活动现金流入小计----
筹资活动现金流出小计3,928,643.45105,637,497.4899,816,188.3296,679,980.51
筹资活动产生的现金流量净额-3,928,643.45-105,637,497.48-99,816,188.32-96,679,980.51
汇率变动对现金及现金等价物的影响-139,764.051,246,316.81-1,270,229.43715,052.89
现金及现金等价物净增加额-46,391,174.4645,967,546.54-114,081,304.45-134,067,131.52
期末现金及现金等价物余额456,988,331.83503,379,506.29343,330,655.3323,344,828.23
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