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上海临港(600848)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)273950.24158091.551110303.59399969.68298182.55
营业收入(万元)273950.24158091.551110303.59399969.68298182.55
营业总成本(万元)207520.29118289.00842195.21281721.91218183.99
营业成本(万元)120479.2775363.40609651.63144677.21104723.36
净利润(万元)33054.2917201.32109657.5061846.4430487.15
归属于母公司的净利润(万元)33054.2917201.32109657.4961846.4330487.14
营业利润(万元)66671.1238591.69284631.94119472.4672280.22
利润总额(万元)66729.9738628.84286187.89119552.8872291.12
少数股东损益(万元)15053.9610204.6695948.0330688.9918602.59
基本每股收益(元)0.13(元)0.07(元)0.43(元)0.25(元)0.12(元)
稀释每股收益(元)0.13(元)0.07(元)0.43(元)0.25(元)0.12(元)
非经常性损益(万元)---98.14------
扣除非经常性损益后净利润(万元)30181.8317299.4699560.5757445.8635171.49
总资产(万元)8608058.348590815.428585324.078836471.478496436.38
总负债(万元)5252304.885175892.145134504.985560282.205267439.75
归属于母公司股东权益合计(万元)1879841.151914437.921960293.391867961.071837042.81
股东权益合计(万元)3355753.463414923.273450819.093276189.263228996.63
实收资本(股本)(万元)252248.70252248.70252248.70252248.70252248.70
资本公积(万元)944639.97944639.971007696.77963147.54963147.54
未分配利润(万元)532620.39567217.16550015.84511597.02480678.76
经营活动产生的现金流量净额(万元)-235705.73-207851.00-455718.72-461705.35-446632.69
经营活动现金流入小计(万元)359264.40196447.71935914.24638705.40470214.66
经营活动现金流出小计(万元)594970.13404298.711391632.961100410.76916847.35
投资活动产生的现金流量净额(万元)-149061.54-137097.7930726.71-168180.49-151651.70
投资活动现金流入小计(万元)20446.7879143.25512112.60158335.2216825.36
投资活动现金流出小计(万元)169508.32216241.04481385.89326515.72168477.06
筹资活动产生的现金流量净额(万元)160816.83239483.12359093.68516819.61392979.93
筹资活动现金流入小计(万元)594098.29355923.041794963.711401519.211006988.62
筹资活动现金流出小计(万元)433281.46116439.921435870.03884699.60614008.69
期末现金及现金等价物余额(万元)439452.17557936.94662284.98602106.33524317.67
最后修改日期2025-08-282025-04-292025-04-292024-10-302025-08-28
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