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上实发展(600748)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)123241.9563428.33249382.60160057.98102932.22
营业收入(万元)123241.9563428.33249382.60160057.98102932.22
营业总成本(万元)196453.4667648.33272140.23196640.45130317.12
营业成本(万元)95094.8645956.10182822.21134895.4188987.71
净利润(万元)-75444.04-8165.42-39983.51-27861.08-17572.21
归属于母公司的净利润(万元)-75444.04-8165.42-29128.66-27905.86-17659.65
营业利润(万元)-72129.13-4527.203466.26-19446.82-14115.35
利润总额(万元)-71093.43-3511.05-15866.98-26245.30-14658.91
少数股东损益(万元)4059.292325.62-2831.86-3445.83-687.69
基本每股收益(元)-0.41(元)-0.04(元)-0.16(元)-0.15(元)-0.10(元)
稀释每股收益(元)-0.41(元)-0.04(元)-0.16(元)-0.15(元)-0.10(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)-77965.57-9233.70-37276.34-30608.28-22313.22
总资产(万元)2877969.502953413.903045287.392953303.802959408.83
总负债(万元)1653989.061663895.491750055.181858295.661851348.95
归属于母公司股东权益合计(万元)1029780.571097059.191105224.61972872.47983161.34
股东权益合计(万元)1223980.441289518.411295232.211095008.141108059.89
实收资本(股本)(万元)184456.29184456.29184456.29184456.29184456.29
资本公积(万元)402114.68402114.68402114.68257799.09257799.09
未分配利润(万元)398456.50465735.12473900.54475134.98485381.19
经营活动产生的现金流量净额(万元)-112809.87-88851.25-127591.83-168957.42-174909.89
经营活动现金流入小计(万元)155220.0066854.45368631.58235122.54144083.28
经营活动现金流出小计(万元)268029.86155705.70496223.41404079.96318993.18
投资活动产生的现金流量净额(万元)7591.038416.9522604.1722210.087359.89
投资活动现金流入小计(万元)8469.538458.7823950.6022464.007526.26
投资活动现金流出小计(万元)878.5041.821346.44253.92166.37
筹资活动产生的现金流量净额(万元)-11966.07-686.60123304.0931024.4438804.22
筹资活动现金流入小计(万元)100544.6484914.00729575.52574177.55548462.62
筹资活动现金流出小计(万元)112510.7185600.60606271.43543153.11509658.40
期末现金及现金等价物余额(万元)291723.85327787.87408908.76274869.44261846.56
最后修改日期2025-08-262025-04-292025-03-222024-10-302024-08-26
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