中财网 中财网股票行情
上海建科(603153)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)193516.6693265.06415152.67258787.81192361.09
营业收入(万元)193516.6693265.06415152.67258787.81192361.09
营业总成本(万元)191655.0192331.36366326.70245461.42188945.33
营业成本(万元)139486.9468531.72266977.19182417.16140558.64
净利润(万元)2367.98823.4234258.8214295.402516.47
归属于母公司的净利润(万元)2375.61827.1734257.6214283.751598.96
营业利润(万元)3507.141508.8340653.4616478.132620.16
利润总额(万元)3528.371546.9940527.8316375.252495.26
少数股东损益(万元)103.13-196.721926.29281.86231.98
基本每股收益(元)0.06(元)0.02(元)0.84(元)0.35(元)0.04(元)
稀释每股收益(元)0.06(元)0.02(元)0.84(元)0.35(元)0.04(元)
非经常性损益(万元)--650.43--3621.54--
扣除非经常性损益后净利润(万元)-1718.69176.7527561.4310662.21-1081.21
总资产(万元)560012.21556423.61643153.44451630.10451444.20
总负债(万元)179040.39165006.32203580.1495250.9288044.56
归属于母公司股东权益合计(万元)353238.42362619.66410578.94338146.37341165.20
股东权益合计(万元)380971.83391417.29439573.29356379.18363399.64
实收资本(股本)(万元)40986.1140986.1140986.1140986.1140986.11
资本公积(万元)146941.64146941.64195723.44159048.44161734.69
未分配利润(万元)169096.16177842.99177015.82142204.19135627.84
经营活动产生的现金流量净额(万元)-59190.15-59855.5139839.72-31200.49-54197.16
经营活动现金流入小计(万元)204142.13103809.14462814.35284845.86207697.51
经营活动现金流出小计(万元)263332.28163664.65422974.63316046.35261894.66
投资活动产生的现金流量净额(万元)-76505.87-88339.83-22862.88-51699.96-20013.41
投资活动现金流入小计(万元)122767.6830356.79497396.35426968.19230071.29
投资活动现金流出小计(万元)199273.55118696.62520259.23478668.14250084.70
筹资活动产生的现金流量净额(万元)-6263.72-6056.01-29420.57-28114.31-16800.78
筹资活动现金流入小计(万元)3287.35--1446.75200.002410.00
筹资活动现金流出小计(万元)9551.076056.0130867.3328314.3119210.78
期末现金及现金等价物余额(万元)89097.1678192.89199766.13101206.29157183.94
最后修改日期2025-08-142025-04-282025-04-292024-10-232025-08-14
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