中财网 中财网股票行情
上海建科(603153)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)301836.79193516.6693265.06415152.67300523.32
营业收入(万元)301836.79193516.6693265.06415152.67300523.32
营业总成本(万元)294985.42191655.0192331.36366326.70289518.43
营业成本(万元)213179.95139486.9468531.72266977.19214700.39
净利润(万元)10510.562367.98823.4234258.829158.51
归属于母公司的净利润(万元)10518.342375.61827.1734257.627812.13
营业利润(万元)13839.173507.141508.8340653.4610896.14
利润总额(万元)13727.973528.371546.9940527.8310894.46
少数股东损益(万元)1141.30103.13-196.721926.29880.43
基本每股收益(元)0.26(元)0.06(元)0.02(元)0.84(元)0.19(元)
稀释每股收益(元)0.26(元)0.06(元)0.02(元)0.84(元)0.19(元)
非经常性损益(万元)6610.49--650.43----
扣除非经常性损益后净利润(万元)3907.85-1718.69176.7527561.432988.75
总资产(万元)563648.02560012.21556423.61643153.44451630.10
总负债(万元)173099.20179040.39165006.32203580.1495250.92
归属于母公司股东权益合计(万元)362296.14353238.42362619.66410578.94338146.37
股东权益合计(万元)390548.82380971.83391417.29439573.29356379.18
实收资本(股本)(万元)40986.1140986.1140986.1140986.1140986.11
资本公积(万元)147141.83146941.64146941.64195723.44159048.44
未分配利润(万元)177954.50169096.16177842.99177015.82142204.19
经营活动产生的现金流量净额(万元)-42215.57-59190.15-59855.5139839.72-44835.59
经营活动现金流入小计(万元)327441.64204142.13103809.14462814.35336559.96
经营活动现金流出小计(万元)369657.21263332.28163664.65422974.63381395.55
投资活动产生的现金流量净额(万元)-88638.56-76505.87-88339.83-22862.88-56616.00
投资活动现金流入小计(万元)197953.73122767.6830356.79497396.35432972.55
投资活动现金流出小计(万元)286592.29199273.55118696.62520259.23489588.55
筹资活动产生的现金流量净额(万元)-18543.47-6263.72-6056.01-29420.57-30801.71
筹资活动现金流入小计(万元)4515.003287.35--1446.754510.00
筹资活动现金流出小计(万元)23058.479551.076056.0130867.3335311.71
期末现金及现金等价物余额(万元)81659.1589097.1678192.89199766.13115947.70
最后修改日期2025-10-282025-08-142025-04-282025-04-292025-10-27
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