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上海贝岭

(600171)

  

流通市值:196.16亿  总市值:196.16亿
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年年度实现净利润2.36亿元,每股收益0.33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年年度最新股东权益452500.24万元,未分配利润247217.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产532533.25万元,负债80033.01万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入3,173,723,283.392,212,548,687.781,347,013,629.61468,844,738.6
营业总成本2,978,672,313.512,060,087,943.171,247,217,886.38461,463,297.33
其他经营收益
营业利润273,722,884.95220,518,914.4141,571,200.7941,973,119.35
利润总额273,979,703.56220,397,499.55141,499,832.9141,941,092.61
净利润236,226,970.65204,259,496134,148,858.5738,385,656.5
每股收益
其他综合收益----
综合收益总额236,226,970.65204,259,496134,148,858.5738,385,656.5
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,182,673,068.93,035,426,961.143,056,333,622.573,280,926,903.13
非流动资产:
非流动资产合计2,142,659,437.692,121,833,676.972,039,051,219.21,860,618,862.78
资产总计5,325,332,506.595,157,260,638.115,095,384,841.775,141,545,765.91
流动负债:
流动负债合计693,959,712.04526,470,872.97532,590,133.06548,616,360.58
非流动负债:
非流动负债合计106,370,356.73137,754,801.97139,870,382.97145,251,320.15
负债合计800,330,068.77664,225,674.94672,460,516.03693,867,680.73
所有者权益(或股东权益):
归属于母公司股东权益合计4,525,002,437.824,493,034,963.174,422,924,325.744,447,678,085.18
股东权益合计4,525,002,437.824,493,034,963.174,422,924,325.744,447,678,085.18
负债和股东权益合计5,325,332,506.595,157,260,638.115,095,384,841.775,141,545,765.91
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,023,346,573.162,209,178,402.351,365,805,658.95662,936,821.51
经营活动现金流出小计2,771,671,590.622,085,111,342.011,334,988,052.64755,024,607.3
经营活动产生的现金流量净额251,674,982.54124,067,060.3430,817,606.31-92,087,785.79
投资活动产生的现金流量:
投资活动现金流入小计1,166,922,990.2783,291,075.13592,762,606.0881,452,478.75
投资活动现金流出小计1,065,205,712.11748,653,619.43555,828,405.831,687,459.92
投资活动产生的现金流量净额101,717,278.0934,637,455.736,934,200.2849,765,018.83
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133,765,763.4129,508,164.13125,930,827.573,928,643.45
筹资活动产生的现金流量净额-133,765,763.4-129,508,164.13-125,930,827.57-3,928,643.45
汇率变动对现金及现金等价物的影响-5,460,404.86-2,426,568.76-853,716.19-139,764.05
现金及现金等价物净增加额214,166,092.3726,769,783.15-59,032,737.17-46,391,174.46
期末现金及现金等价物余额717,545,598.66530,149,289.44444,346,769.12456,988,331.83
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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