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上海物贸(600822)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)133231.8389237.4547235.30451671.71367292.54
营业收入(万元)133231.8389237.4547235.30451671.71367292.54
营业总成本(万元)133177.5288793.7747047.68452728.07366691.15
营业成本(万元)114204.9776031.7040597.01422990.04344998.10
净利润(万元)1966.811452.59615.575161.094816.28
归属于母公司的净利润(万元)1972.871485.36674.215053.744578.35
营业利润(万元)712.49823.88384.73973.072686.33
利润总额(万元)2681.731815.51739.635314.474921.23
少数股东损益(万元)-229.62-274.85-218.83-1602.07-685.26
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.10(元)0.09(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.10(元)0.09(元)
非经常性损益(万元)1900.25972.40--4233.54--
扣除非经常性损益后净利润(万元)72.62512.96285.40820.191452.66
总资产(万元)179206.61179326.23185485.37203302.42256933.63
总负债(万元)55117.8655336.7962224.0380442.13133495.78
归属于母公司股东权益合计(万元)122542.42122034.00121195.54120575.87120234.17
股东权益合计(万元)124088.75123989.44123261.34122860.29123437.85
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178256.24178264.92178264.92178264.92178264.92
未分配利润(万元)-111244.64-111732.15-112543.30-113217.51-113692.90
经营活动产生的现金流量净额(万元)1727.10-1100.54-5758.5622792.79801.96
经营活动现金流入小计(万元)165093.54113055.4563519.78703803.06507140.82
经营活动现金流出小计(万元)163366.44114155.9969278.34681010.27506338.86
投资活动产生的现金流量净额(万元)-484.7617.76334.583955.17230.97
投资活动现金流入小计(万元)1568.751500.32707.166483.621283.25
投资活动现金流出小计(万元)2053.511482.56372.572528.451052.27
筹资活动产生的现金流量净额(万元)-5418.55-4851.83-2272.67-5435.76-1674.56
筹资活动现金流入小计(万元)21801.5012276.804730.1553426.6557526.39
筹资活动现金流出小计(万元)27220.0517128.637002.8158862.4159200.95
期末现金及现金等价物余额(万元)104263.60102505.20100743.17108439.8186483.98
最后修改日期2025-11-012025-08-302025-04-292025-04-162025-04-16
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