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上海汽配(603107)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)108907.5747142.39223961.57164544.72106516.69
营业收入(万元)108907.5747142.39223961.57164544.72106516.69
营业总成本(万元)102352.9242339.90208151.81149110.3997267.46
营业成本(万元)87880.8236428.48181206.99130578.2785563.83
净利润(万元)6196.624268.6016057.5814019.718715.51
归属于母公司的净利润(万元)6306.864477.2415628.2513506.808347.66
营业利润(万元)7391.065128.3716805.3016732.019794.37
利润总额(万元)7540.945087.5016886.1916833.049889.72
少数股东损益(万元)-402.26-215.09-292.98-45.28--
基本每股收益(元)0.19(元)0.13(元)0.46(元)0.40(元)0.25(元)
稀释每股收益(元)0.19(元)0.13(元)0.46(元)0.40(元)0.25(元)
非经常性损益(万元)--3.73-----954.29
扣除非经常性损益后净利润(万元)6758.574473.5118145.4114647.459301.95
总资产(万元)276765.32274110.00281392.21270277.50260853.48
总负债(万元)66852.1056617.5767953.3058628.7654463.66
归属于母公司股东权益合计(万元)209808.46218000.49213731.89211694.02206389.82
股东权益合计(万元)209913.22217492.42213438.91211648.74206389.82
实收资本(股本)(万元)33733.5033733.5033733.5033733.5033733.50
资本公积(万元)125286.36125286.36125286.36125286.36125286.36
未分配利润(万元)40287.3348577.7644100.5242805.2337646.10
经营活动产生的现金流量净额(万元)4113.97-2142.6418463.548127.596944.50
经营活动现金流入小计(万元)109378.9857954.54234895.20164541.98110600.86
经营活动现金流出小计(万元)105265.0060097.18216431.67156414.39103656.36
投资活动产生的现金流量净额(万元)2724.414189.18-19077.52-8924.68-6310.68
投资活动现金流入小计(万元)7163.686324.221049.71891.6442.00
投资活动现金流出小计(万元)4439.282135.0420127.239816.326352.68
筹资活动产生的现金流量净额(万元)-6041.08-1524.21-22291.95-21813.41-21414.41
筹资活动现金流入小计(万元)6000.00--1000.001357.741000.00
筹资活动现金流出小计(万元)12041.081524.2123291.9523171.1622414.41
期末现金及现金等价物余额(万元)66549.5767234.3467142.6767013.1769651.01
最后修改日期2026-08-242026-04-282026-04-202025-10-282025-08-28
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