中财网 中财网股票行情
上海机电(600835)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)946455.30425945.571929437.861470875.12943776.40
营业收入(万元)946455.30425945.571929437.861470875.12943776.40
营业总成本(万元)908702.14400996.111876273.261389702.58891640.75
营业成本(万元)784164.19357168.141633772.751250082.82798434.36
净利润(万元)39552.0717846.0179246.9370487.8349067.86
归属于母公司的净利润(万元)39552.0717846.0179246.9370487.8349067.86
营业利润(万元)58749.6832963.28130162.97106235.6169122.74
利润总额(万元)59426.2834000.37130740.80106602.8769486.94
少数股东损益(万元)20436.0611526.4639799.8931156.6420281.88
基本每股收益(元)0.39(元)0.17(元)0.77(元)0.69(元)0.48(元)
稀释每股收益(元)0.39(元)0.17(元)0.77(元)0.69(元)0.48(元)
非经常性损益(万元)633.45833.2315228.70----
扣除非经常性损益后净利润(万元)38918.6317012.7864018.2365503.6645769.90
总资产(万元)3312218.813287597.313343206.683464360.283467178.75
总负债(万元)1629463.301580957.501651702.631791897.291806653.49
归属于母公司股东权益合计(万元)1415478.371414178.151406158.331399374.561398327.69
股东权益合计(万元)1682755.511706639.811691504.041672462.991660525.26
实收资本(股本)(万元)100729.47102273.93102273.93102273.93102273.93
资本公积(万元)179562.52194220.39194220.39194220.39194220.39
未分配利润(万元)1002328.89996739.54978893.53970135.36969169.24
经营活动产生的现金流量净额(万元)20908.49-13635.1179864.50129348.4748045.47
经营活动现金流入小计(万元)832207.69403562.151880627.511349012.17867906.18
经营活动现金流出小计(万元)811299.20417197.261800763.011219663.70819860.71
投资活动产生的现金流量净额(万元)-21304.305621.57-6074.23-34544.20-16941.81
投资活动现金流入小计(万元)31693.7614208.4154531.4243529.1722163.08
投资活动现金流出小计(万元)52998.068586.8460605.6578073.3739104.88
筹资活动产生的现金流量净额(万元)-27059.46-14434.41-66719.13-42811.24-24988.51
筹资活动现金流入小计(万元)1866.00498.006795.391688.981066.08
筹资活动现金流出小计(万元)28925.4614932.4173514.5244500.2226054.58
期末现金及现金等价物余额(万元)798781.87804142.75827324.99872743.92827176.07
最后修改日期2026-08-232026-04-232026-03-212025-11-012025-08-22
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