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上海物贸(600822)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)89237.4547235.30451671.71367292.54243334.52
营业收入(万元)89237.4547235.30451671.71367292.54243334.52
营业总成本(万元)88793.7747047.68452728.07366691.15242978.82
营业成本(万元)76031.7040597.01422990.04344998.10228254.74
净利润(万元)1452.59615.575161.094816.282710.52
归属于母公司的净利润(万元)1485.36674.215053.744578.352712.99
营业利润(万元)823.88384.73973.072686.332184.67
利润总额(万元)1815.51739.635314.474921.233105.90
少数股东损益(万元)-274.85-218.83-1602.07-685.26-476.70
基本每股收益(元)0.03(元)0.01(元)0.10(元)0.09(元)0.05(元)
稀释每股收益(元)0.03(元)0.01(元)0.10(元)0.09(元)0.05(元)
非经常性损益(万元)972.40--4233.54----
扣除非经常性损益后净利润(万元)512.96285.40820.191452.66849.05
总资产(万元)179326.23185485.37203302.42256933.63292244.68
总负债(万元)55336.7962224.0380442.13133495.78170692.71
归属于母公司股东权益合计(万元)122034.00121195.54120575.87120234.17118139.16
股东权益合计(万元)123989.44123261.34122860.29123437.85121551.97
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178264.92178264.92178264.92178264.92178264.92
未分配利润(万元)-111732.15-112543.30-113217.51-113692.90-115558.26
经营活动产生的现金流量净额(万元)-1100.54-5758.5622792.79801.9613971.35
经营活动现金流入小计(万元)113055.4563519.78703803.06507140.82308038.86
经营活动现金流出小计(万元)114155.9969278.34681010.27506338.86294067.51
投资活动产生的现金流量净额(万元)17.76334.583955.17230.97480.10
投资活动现金流入小计(万元)1500.32707.166483.621283.251163.97
投资活动现金流出小计(万元)1482.56372.572528.451052.27683.87
筹资活动产生的现金流量净额(万元)-4851.83-2272.67-5435.76-1674.564216.87
筹资活动现金流入小计(万元)12276.804730.1553426.6557526.3935545.18
筹资活动现金流出小计(万元)17128.637002.8158862.4159200.9531328.31
期末现金及现金等价物余额(万元)102505.20100743.17108439.8186483.98105793.93
最后修改日期2025-08-302025-04-292025-04-162025-04-162025-04-16
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