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上海机电

(600835)

  

流通市值:169.93亿  总市值:215.49亿
流通股本:8.07亿   总股本:10.23亿

上海机电(600835)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3.16亿元,每股收益0.20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1665937.62万元,未分配利润962955.28万元。

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3481173.49万元,负债1815235.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,211,876,532.320,682,465,815.7315,685,019,093.4410,083,863,107.76
营业总成本3,957,974,574.3219,375,408,442.0114,705,580,815.669,406,021,631.55
营业利润361,859,658.861,467,842,943.331,136,822,397.94796,904,686.67
利润总额363,850,203.461,488,492,408.891,140,194,721.57800,795,661.33
净利润316,124,711.521,351,417,536.821,081,160,856.94783,338,191.23
其他综合收益----
综合收益总额316,124,711.521,351,417,536.821,081,160,856.94783,338,191.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,061,445,063.6428,538,486,450.0430,463,730,348.7430,324,384,982.82
非流动资产合计6,750,289,800.386,627,226,708.86,483,892,894.676,460,093,104.3
资产总计34,811,734,864.0235,165,713,158.8436,947,623,243.4136,784,478,087.12
流动负债合计17,798,318,296.3618,469,992,947.9520,451,532,084.4220,369,929,297.64
非流动负债合计354,040,366.3353,275,233.01360,720,131.3371,017,763.77
负债合计18,152,358,662.6618,823,268,180.9620,812,252,215.7220,740,947,061.41
归属于母公司股东权益合计13,920,762,024.4613,716,702,178.2513,540,529,681.213,543,370,856.6
股东权益合计16,659,376,201.3616,342,444,977.8816,135,371,027.6916,043,531,025.71
负债和股东权益合计34,811,734,864.0235,165,713,158.8436,947,623,243.4136,784,478,087.12
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4,217,275,435.1819,100,055,543.5914,089,859,477.639,368,904,125.04
经营活动现金流出小计4,346,388,871.0318,202,655,841.6212,664,007,172.738,691,263,681.98
经营活动产生的现金流量净额-129,113,435.85897,399,701.971,425,852,304.9677,640,443.06
投资活动现金流入小计307,664,977.62848,650,831.15584,978,172.35342,865,080.75
投资活动现金流出小计144,146,358.44706,030,369.491,484,390,903.47924,747,717.13
投资活动产生的现金流量净额163,518,619.18142,620,461.66-899,412,731.12-581,882,636.38
筹资活动现金流入小计7,170,00039,945,826.8640,491,396.6632,057,522.72
筹资活动现金流出小计4,791,621.691,293,347,045.9577,261,817.69573,622,210.27
筹资活动产生的现金流量净额2,378,378.31-1,253,401,219.04-536,770,421.03-541,564,687.55
汇率变动对现金及现金等价物的影响-90,321.25-5,455,346.37-8,759,357.034,319,969.8
现金及现金等价物净增加额36,693,240.39-218,836,401.78-19,090,204.28-441,486,911.07
期末现金及现金等价物余额8,248,516,063.328,211,822,822.938,411,569,020.437,989,172,313.64
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投吕娟,赵宇达0.900.910.942025-04-30
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