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上海沪工

(603131)

  

流通市值:55.49亿  总市值:55.49亿
流通股本:3.18亿   总股本:3.18亿

上海沪工(603131)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0.08亿元,每股收益0.03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123783.84万元,未分配利润31973.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产218116.33万元,负债94332.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入207,708,830.881,079,173,749.66733,740,945.23485,687,797.14
营业总成本200,972,085.161,044,499,909.28693,257,449.31451,685,322.64
营业利润9,704,535.8614,626,422.6150,519,987.5941,866,383.95
利润总额10,002,984.2318,066,544.2653,983,141.4943,670,933.68
净利润8,216,502.6415,824,528.3245,505,487.6437,946,142.74
其他综合收益----
综合收益总额8,216,502.6415,824,528.3245,505,487.6437,946,142.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,725,782,841.981,762,646,166.741,817,300,833.71,752,568,659.87
非流动资产合计455,380,473.85466,405,855.09466,295,819.38479,569,252.54
资产总计2,181,163,315.832,229,052,021.832,283,596,653.082,232,137,912.41
流动负债合计489,942,711.22551,600,111.98577,293,858.37533,779,784.62
非流动负债合计453,382,158.24448,489,781.61447,739,571.06447,465,085.92
负债合计943,324,869.461,000,089,893.591,025,033,429.43981,244,870.54
归属于母公司股东权益合计1,233,175,895.011,224,080,681.991,258,364,628.271,250,490,284.17
股东权益合计1,237,838,446.371,228,962,128.241,258,563,223.651,250,893,041.87
负债和股东权益合计2,181,163,315.832,229,052,021.832,283,596,653.082,232,137,912.41
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247,112,945.521,200,225,747.62829,098,911.55544,018,488.03
经营活动现金流出小计272,461,038.681,011,319,229.57761,412,006.43528,208,621.5
经营活动产生的现金流量净额-25,348,093.16188,906,518.0567,686,905.1215,809,866.53
投资活动现金流入小计346,728,541.86802,287,623.87276,759,938.58184,550,213.37
投资活动现金流出小计426,522,537.121,177,400,902.57620,114,875.45248,506,014.92
投资活动产生的现金流量净额-79,793,995.26-375,113,278.7-343,354,936.87-63,955,801.55
筹资活动现金流入小计-50,225,00050,036,00050,000,000
筹资活动现金流出小计2,250,555.9219,946,980.9319,406,688.3711,745,731.15
筹资活动产生的现金流量净额-2,250,555.9230,278,019.0730,629,311.6338,254,268.85
汇率变动对现金及现金等价物的影响1,754,801.848,205,181.722,783,767.734,770,714.36
现金及现金等价物净增加额-105,637,842.5-147,723,559.86-242,254,952.39-5,120,951.81
期末现金及现金等价物余额407,034,328.22511,545,400.84417,014,008.31654,148,008.89
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