中财网 中财网股票行情
上实发展(600748)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)211992.32123241.9563428.33249382.60160057.98
营业收入(万元)211992.32123241.9563428.33249382.60160057.98
营业总成本(万元)206520.26196453.4667648.33272140.23196640.45
营业成本(万元)150156.5195094.8645956.10182822.21134895.41
净利润(万元)-60949.96-75444.04-8165.42-39983.51-27861.08
归属于母公司的净利润(万元)-60949.96-75444.04-8165.42-29128.66-27905.86
营业利润(万元)-56229.69-72129.13-4527.203466.26-19446.82
利润总额(万元)-55260.24-71093.43-3511.05-15866.98-26245.30
少数股东损益(万元)4679.874059.292325.62-2831.86-3445.83
基本每股收益(元)-0.33(元)-0.41(元)-0.04(元)-0.16(元)-0.15(元)
稀释每股收益(元)-0.33(元)-0.41(元)-0.04(元)-0.16(元)-0.15(元)
非经常性损益(万元)--2521.53--8147.68--
扣除非经常性损益后净利润(万元)-64498.04-77965.57-9233.70-37276.34-30608.28
总资产(万元)2974151.642877969.502953413.903045287.392953303.80
总负债(万元)1735056.541653989.061663895.491750055.181858295.66
归属于母公司股东权益合计(万元)1044274.661029780.571097059.191105224.61972872.47
股东权益合计(万元)1239095.101223980.441289518.411295232.211095008.14
实收资本(股本)(万元)184456.29184456.29184456.29184456.29184456.29
资本公积(万元)402114.68402114.68402114.68402114.68257799.09
未分配利润(万元)412950.58398456.50465735.12473900.54475134.98
经营活动产生的现金流量净额(万元)-49904.47-112809.87-88851.25-127591.83-168957.42
经营活动现金流入小计(万元)339735.55155220.0066854.45368631.58235122.54
经营活动现金流出小计(万元)389640.02268029.86155705.70496223.41404079.96
投资活动产生的现金流量净额(万元)11115.287591.038416.9522604.1722210.08
投资活动现金流入小计(万元)12140.448469.538458.7823950.6022464.00
投资活动现金流出小计(万元)1025.16878.5041.821346.44253.92
筹资活动产生的现金流量净额(万元)341.36-11966.07-686.60123304.0931024.44
筹资活动现金流入小计(万元)216256.22100544.6484914.00729575.52574177.55
筹资活动现金流出小计(万元)215914.85112510.7185600.60606271.43543153.11
期末现金及现金等价物余额(万元)370460.92291723.85327787.87408908.76274869.44
最后修改日期2025-10-282025-08-262025-04-292025-03-222024-10-30
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