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上海贝岭

(600171)

  

流通市值:238.98亿  总市值:238.98亿
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)

    截至第三季度实现净利润2.04亿元,每股收益0.29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449303.50万元,未分配利润244331.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产515726.06万元,负债66422.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,212,548,687.781,347,013,629.61468,844,738.62,818,708,639.06
营业总成本2,060,087,943.171,247,217,886.38461,463,297.332,588,928,200.34
其他经营收益
营业利润220,518,914.4141,571,200.7941,973,119.35393,570,425.38
利润总额220,397,499.55141,499,832.9141,941,092.61394,293,751.69
净利润204,259,496134,148,858.5738,385,656.5395,533,544.89
每股收益
其他综合收益----
综合收益总额204,259,496134,148,858.5738,385,656.5395,533,544.89
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3,035,426,961.143,056,333,622.573,280,926,903.133,423,142,187.93
非流动资产:
非流动资产合计2,121,833,676.972,039,051,219.21,860,618,862.781,860,182,723
资产总计5,157,260,638.115,095,384,841.775,141,545,765.915,283,324,910.93
流动负债:
流动负债合计526,470,872.97532,590,133.06548,616,360.58723,611,645.02
非流动负债:
非流动负债合计137,754,801.97139,870,382.97145,251,320.15150,420,837.23
负债合计664,225,674.94672,460,516.03693,867,680.73874,032,482.25
所有者权益(或股东权益):
归属于母公司股东权益合计4,493,034,963.174,422,924,325.744,447,678,085.184,409,292,428.68
股东权益合计4,493,034,963.174,422,924,325.744,447,678,085.184,409,292,428.68
负债和股东权益合计5,157,260,638.115,095,384,841.775,141,545,765.915,283,324,910.93
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2,209,178,402.351,365,805,658.95662,936,821.512,282,429,375.93
经营活动现金流出小计2,085,111,342.011,334,988,052.64755,024,607.32,188,863,533.13
经营活动产生的现金流量净额124,067,060.3430,817,606.31-92,087,785.7993,565,842.8
投资活动产生的现金流量:
投资活动现金流入小计783,291,075.13592,762,606.0881,452,478.75552,282,308.25
投资活动现金流出小计748,653,619.43555,828,405.831,687,459.92495,489,423.84
投资活动产生的现金流量净额34,637,455.736,934,200.2849,765,018.8356,792,884.41
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129,508,164.13125,930,827.573,928,643.45105,637,497.48
筹资活动产生的现金流量净额-129,508,164.13-125,930,827.57-3,928,643.45-105,637,497.48
汇率变动对现金及现金等价物的影响-2,426,568.76-853,716.19-139,764.051,246,316.81
现金及现金等价物净增加额26,769,783.15-59,032,737.17-46,391,174.4645,967,546.54
期末现金及现金等价物余额530,149,289.44444,346,769.12456,988,331.83503,379,506.29
补充资料:
现金及现金等价物的净增加额--59,032,737.17-45,967,546.54
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