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上海沿浦(605128)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)91568.4043271.10227631.01149856.2198711.06
营业收入(万元)91568.4043271.10227631.01149856.2198711.06
营业总成本(万元)83559.3039819.54212535.88139230.7992799.33
营业成本(万元)74404.0235019.54188142.56125128.3684047.95
净利润(万元)7800.403284.8213365.5910848.566191.09
归属于母公司的净利润(万元)7800.403284.8213704.7410848.566191.09
营业利润(万元)8455.763646.5516257.9711990.586832.87
利润总额(万元)8368.023588.1016233.0711946.266789.35
少数股东损益(万元)-513.16-211.85-96.36-111.19-72.60
基本每股收益(元)0.38(元)0.26(元)1.15(元)0.92(元)0.52(元)
稀释每股收益(元)0.38(元)0.26(元)1.15(元)0.92(元)0.52(元)
非经常性损益(万元)---4.67247.41568.54--
扣除非经常性损益后净利润(万元)7661.693289.5013457.3310280.025650.90
总资产(万元)284013.85294204.03302104.99247586.72233771.72
总负债(万元)81174.8090381.00136081.21121755.43110077.99
归属于母公司股东权益合计(万元)203295.48203978.15165967.05125789.39123613.23
股东权益合计(万元)202839.05203823.02166023.78125831.29123693.72
实收资本(股本)(万元)21113.8714207.1612998.9211840.4411840.44
资本公积(万元)120526.91127137.7587481.1450978.6250460.08
未分配利润(万元)59449.9060400.0157115.1955223.3650565.89
经营活动产生的现金流量净额(万元)18995.8312616.9325317.3815453.728190.01
经营活动现金流入小计(万元)104181.0465628.09116550.4285666.7159416.50
经营活动现金流出小计(万元)85185.2153011.1691233.0470212.9951226.49
投资活动产生的现金流量净额(万元)-3047.62-2186.61-19998.91-6869.11-5764.65
投资活动现金流入小计(万元)411.69--71.3449.6438.40
投资活动现金流出小计(万元)3459.312186.6120070.256918.765803.06
筹资活动产生的现金流量净额(万元)-13305.87-9533.2637111.711870.172999.31
筹资活动现金流入小计(万元)2000.00--49329.6612600.009920.00
筹资活动现金流出小计(万元)15305.879533.2612217.9510729.836920.69
期末现金及现金等价物余额(万元)50775.7349030.4248133.2716157.9311127.68
最后修改日期2025-07-302025-04-292025-03-282024-10-222024-08-28
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