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上海物贸(600822)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)66711.0735799.72168151.54133231.8389237.45
营业收入(万元)66711.0735799.72168151.54133231.8389237.45
营业总成本(万元)65523.4335412.44168092.93133177.5288793.77
营业成本(万元)55267.2530152.98141537.40114204.9776031.70
净利润(万元)879.14488.343027.861966.811452.59
归属于母公司的净利润(万元)1042.54587.862915.071972.871485.36
营业利润(万元)1254.40458.171008.66712.49823.88
利润总额(万元)1673.67807.724598.672681.731815.51
少数股东损益(万元)-12.32-36.79-99.67-229.62-274.85
基本每股收益(元)0.02(元)0.01(元)0.06(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)0.06(元)0.04(元)0.03(元)
非经常性损益(万元)--325.483081.951900.25972.40
扣除非经常性损益后净利润(万元)620.74262.38-166.8872.62512.96
总资产(万元)168157.36172159.02169440.24179206.61179326.23
总负债(万元)42074.7146380.9144168.0755117.8655336.79
归属于母公司股东权益合计(万元)124481.57124088.51123595.05122542.42122034.00
股东权益合计(万元)126082.65125778.11125272.17124088.75123989.44
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178256.24178256.24178256.24178256.24178264.92
未分配利润(万元)-109259.90-109714.58-110302.44-111244.64-111732.15
经营活动产生的现金流量净额(万元)4744.37770.41781.491727.10-1100.54
经营活动现金流入小计(万元)92363.8950749.82221376.59165093.54113055.45
经营活动现金流出小计(万元)87619.5249979.41220595.11163366.44114155.99
投资活动产生的现金流量净额(万元)-948.81-183.77-1765.17-484.7617.76
投资活动现金流入小计(万元)737.44508.342840.621568.751500.32
投资活动现金流出小计(万元)1686.25692.114605.792053.511482.56
筹资活动产生的现金流量净额(万元)1718.192783.80-7282.85-5418.55-4851.83
筹资活动现金流入小计(万元)19053.549671.1637024.8821801.5012276.80
筹资活动现金流出小计(万元)17335.356887.3644307.7327220.0517128.63
期末现金及现金等价物余额(万元)105687.03103543.72100173.28104263.60102505.20
最后修改日期2026-08-282026-04-302026-04-272025-11-012025-08-30
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