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上海汽配(603107)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)106516.6948947.47215023.76154638.02102879.22
营业收入(万元)106516.6948947.47215023.76154638.02102879.22
营业总成本(万元)97267.4643748.60194525.42141272.0292638.92
营业成本(万元)85563.8338292.29169679.71123118.4781304.66
净利润(万元)8715.514469.5817906.0412468.379554.63
归属于母公司的净利润(万元)8347.664562.8018945.0313469.5510238.15
营业利润(万元)9794.375493.0521640.6516465.0612444.41
利润总额(万元)9889.725505.9021809.5116485.6412456.62
少数股东损益(万元)-----153.97-153.97-153.97
基本每股收益(元)0.25(元)0.14(元)0.56(元)0.40(元)0.30(元)
稀释每股收益(元)0.25(元)0.14(元)0.56(元)0.40(元)0.30(元)
非经常性损益(万元)-954.29-54.11----1309.24
扣除非经常性损益后净利润(万元)9301.954616.9116792.3111635.358928.91
总资产(万元)260853.48263806.12279198.66269198.40268733.08
总负债(万元)54463.6651542.1871404.3066841.7169290.13
归属于母公司股东权益合计(万元)206389.82212263.94207794.36202356.69199442.95
股东权益合计(万元)206389.82212263.94207794.36202356.69199442.95
实收资本(股本)(万元)33733.5033733.5033733.5033733.5033733.50
资本公积(万元)125286.36125286.36125286.36125286.36125286.36
未分配利润(万元)37646.1043981.2939418.4935358.7332127.33
经营活动产生的现金流量净额(万元)6944.50998.4413105.22-2285.40-2807.24
经营活动现金流入小计(万元)110600.8656581.10216242.20153777.47103860.63
经营活动现金流出小计(万元)103656.3655582.66203136.98156062.87106667.87
投资活动产生的现金流量净额(万元)-6310.68-2395.10-13255.06-9388.78-11922.10
投资活动现金流入小计(万元)42.00194.575175.635046.892393.20
投资活动现金流出小计(万元)6352.682589.6818430.6914435.6714315.31
筹资活动产生的现金流量净额(万元)-21414.41-11906.93-17953.47-15771.57-11882.22
筹资活动现金流入小计(万元)1000.00--2255.00----
筹资活动现金流出小计(万元)22414.4111906.9320208.4715771.5711882.22
期末现金及现金等价物余额(万元)69651.0176575.7789910.5781116.0282396.38
最后修改日期2025-08-282025-04-292025-04-212024-10-302024-08-30
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