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上海建工(600170)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)10504162.794031592.5830021678.7821401266.6014597708.50
营业收入(万元)10504162.794031592.5830021678.7821401266.6014597708.50
营业总成本(万元)10444037.864090520.9829896283.5021187462.9514474206.80
营业成本(万元)9634233.493727626.3627398311.4419648336.1813484742.91
净利润(万元)59834.38-31154.39201362.27135100.8979447.37
归属于母公司的净利润(万元)71008.67-17939.74216769.19135131.3682638.19
营业利润(万元)108106.06-245.35315402.81233239.41145200.47
利润总额(万元)108415.881025.40311747.98230067.77141160.37
少数股东损益(万元)-7630.77364.20-4217.8811959.406471.15
基本每股收益(元)0.05(元)-0.04(元)0.18(元)0.11(元)0.06(元)
稀释每股收益(元)0.05(元)-0.04(元)0.18(元)0.11(元)0.06(元)
非经常性损益(万元)49307.44--155440.39--12346.31
扣除非经常性损益后净利润(万元)21701.24-14409.0961328.8078942.2570291.88
总资产(万元)35740392.0534868208.8038687103.8836226810.8435995444.09
总负债(万元)30586539.0729734575.2133498829.1331074041.1130868388.69
归属于母公司股东权益合计(万元)4589110.504556480.844606172.014553634.624517731.66
股东权益合计(万元)5153852.985133633.605188274.755152769.735127055.41
实收资本(股本)(万元)888593.97888593.97888593.97888593.97888593.97
资本公积(万元)274443.65274469.47274469.47274647.31274617.94
未分配利润(万元)1698076.681676108.201707565.531671437.561633697.51
经营活动产生的现金流量净额(万元)-1848033.11-2328024.651213293.43-2149406.14-2261962.53
经营活动现金流入小计(万元)13684730.698564730.9129888838.4524074297.3717677571.34
经营活动现金流出小计(万元)15532763.8010892755.5628675545.0226223703.5119939533.87
投资活动产生的现金流量净额(万元)-101164.50-135369.17-212923.15-418824.33-264179.48
投资活动现金流入小计(万元)312555.11164180.76532267.84306444.05206978.14
投资活动现金流出小计(万元)413719.61299549.92745191.00725268.38471157.62
筹资活动产生的现金流量净额(万元)-89910.65219215.96-881806.23-3076.9648176.13
筹资活动现金流入小计(万元)1788200.22786972.913077626.732111948.711536737.39
筹资活动现金流出小计(万元)1878110.88567756.953959432.952115025.671488561.25
期末现金及现金等价物余额(万元)7119995.406916689.059159539.286460927.366563797.59
最后修改日期2025-08-302025-04-292025-04-152024-10-302024-08-30
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