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上海汽配

(603107)

  

流通市值:34.71亿  总市值:53.67亿
流通股本:2.18亿   总股本:3.37亿

上海汽配(603107)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0.46亿元,每股收益0.14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212263.94万元,未分配利润43981.29万元。

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263806.12万元,负债51542.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入489,474,651.742,150,237,606.811,546,380,1911,028,792,211.7
营业总成本442,408,279.61,945,254,158.561,412,720,180.36920,132,982.79
营业利润54,930,490.25216,406,492.07164,650,625.89124,444,144.43
利润总额55,059,013.05218,095,134.26164,856,363.45124,566,180.8
净利润45,628,045.06187,910,672.48133,155,846.46100,841,807.02
其他综合收益-932,283.03-10,375,010.02-9,996,924-6,820,308.19
综合收益总额44,695,762.03177,535,662.46123,158,922.4694,021,498.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,827,009,243.461,993,261,029.331,926,308,274.131,938,732,825.89
非流动资产合计811,051,998.25798,725,571.86765,675,683.53748,597,932.18
资产总计2,638,061,241.712,791,986,601.192,691,983,957.662,687,330,758.07
流动负债合计477,677,923.9578,794,852.43518,585,014.51519,952,138.07
非流动负债合计37,743,918.02135,248,111149,832,045.39172,949,145.87
负债合计515,421,841.92714,042,963.43668,417,059.9692,901,283.94
归属于母公司股东权益合计2,122,639,399.792,077,943,637.762,023,566,897.761,994,429,474.13
股东权益合计2,122,639,399.792,077,943,637.762,023,566,897.761,994,429,474.13
负债和股东权益合计2,638,061,241.712,791,986,601.192,691,983,957.662,687,330,758.07
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565,811,020.082,162,422,006.771,537,774,705.381,038,606,258.87
经营活动现金流出小计555,826,585.512,031,369,777.991,560,628,705.551,066,678,696.93
经营活动产生的现金流量净额9,984,434.57131,052,228.78-22,854,000.17-28,072,438.06
投资活动现金流入小计1,945,747.9151,756,304.350,468,926.2423,932,025.08
投资活动现金流出小计25,896,791.83184,306,893.55144,356,693.05143,153,052.3
投资活动产生的现金流量净额-23,951,043.92-132,550,589.25-93,887,766.81-119,221,027.22
筹资活动现金流入小计-22,550,000--
筹资活动现金流出小计119,069,346.57202,084,693.75157,715,735.99118,822,181.87
筹资活动产生的现金流量净额-119,069,346.57-179,534,693.75-157,715,735.99-118,822,181.87
汇率变动对现金及现金等价物的影响-312,050.94-15,315,783.38-9,836,850.96-5,375,085.8
现金及现金等价物净增加额-133,348,006.86-196,348,837.6-284,294,353.93-271,490,732.95
期末现金及现金等价物余额765,757,707.79899,105,714.65811,160,198.32823,963,819.3
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