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上海建工(600170)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)15807822.3910504162.794031592.5830021678.7821401266.60
营业收入(万元)15807822.3910504162.794031592.5830021678.7821401266.60
营业总成本(万元)15703832.6410444037.864090520.9829896283.5021187462.95
营业成本(万元)14384951.069634233.493727626.3627398311.4419648336.18
净利润(万元)108252.6759834.38-31154.39201362.27135100.89
归属于母公司的净利润(万元)121111.2871008.67-17939.74216769.19135131.36
营业利润(万元)185420.94108106.06-245.35315402.81233239.41
利润总额(万元)186201.90108415.881025.40311747.98230067.77
少数股东损益(万元)-4470.03-7630.77364.20-4217.8811959.40
基本每股收益(元)0.09(元)0.05(元)-0.04(元)0.18(元)0.11(元)
稀释每股收益(元)0.09(元)0.05(元)-0.04(元)0.18(元)0.11(元)
非经常性损益(万元)79089.2849307.44--155440.39--
扣除非经常性损益后净利润(万元)42022.0021701.24-14409.0961328.8078942.25
总资产(万元)36038759.0035740392.0534868208.8038687103.8836226810.84
总负债(万元)30828596.7430586539.0729734575.2133498829.1331074041.11
归属于母公司股东权益合计(万元)5041987.834589110.504556480.844606172.014553634.62
股东权益合计(万元)5210162.265153852.985133633.605188274.755152769.73
实收资本(股本)(万元)888593.97888593.97888593.97888593.97888593.97
资本公积(万元)274436.50274443.65274469.47274469.47274647.31
未分配利润(万元)1733836.381698076.681676108.201707565.531671437.56
经营活动产生的现金流量净额(万元)-1576360.37-1848033.11-2328024.651213293.43-2149406.14
经营活动现金流入小计(万元)19444006.6013684730.698564730.9129888838.4524074297.37
经营活动现金流出小计(万元)21020366.9715532763.8010892755.5628675545.0226223703.51
投资活动产生的现金流量净额(万元)-224057.16-101164.50-135369.17-212923.15-418824.33
投资活动现金流入小计(万元)647820.92312555.11164180.76532267.84306444.05
投资活动现金流出小计(万元)871878.08413719.61299549.92745191.00725268.38
筹资活动产生的现金流量净额(万元)-54846.19-89910.65219215.96-881806.23-3076.96
筹资活动现金流入小计(万元)3490783.811788200.22786972.913077626.732111948.71
筹资活动现金流出小计(万元)3545630.001878110.88567756.953959432.952115025.67
期末现金及现金等价物余额(万元)7304765.027119995.406916689.059159539.286460927.36
最后修改日期2025-11-012025-08-302025-04-292025-04-152024-10-30
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