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上海汽配(603107)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)164544.72106516.6948947.47215023.76154638.02
营业收入(万元)164544.72106516.6948947.47215023.76154638.02
营业总成本(万元)149110.3997267.4643748.60194525.42141272.02
营业成本(万元)130578.2785563.8338292.29169679.71123118.47
净利润(万元)14019.718715.514469.5817906.0412468.37
归属于母公司的净利润(万元)13506.808347.664562.8018945.0313469.55
营业利润(万元)16732.019794.375493.0521640.6516465.06
利润总额(万元)16833.049889.725505.9021809.5116485.64
少数股东损益(万元)-45.28-----153.97-153.97
基本每股收益(元)0.40(元)0.25(元)0.14(元)0.56(元)0.40(元)
稀释每股收益(元)0.40(元)0.25(元)0.14(元)0.56(元)0.40(元)
非经常性损益(万元)---954.29-54.11----
扣除非经常性损益后净利润(万元)14647.459301.954616.9116792.3111635.35
总资产(万元)270277.50260853.48263806.12279198.66269198.40
总负债(万元)58628.7654463.6651542.1871404.3066841.71
归属于母公司股东权益合计(万元)211694.02206389.82212263.94207794.36202356.69
股东权益合计(万元)211648.74206389.82212263.94207794.36202356.69
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)42805.2337646.1043981.2939418.4935358.73
经营活动产生的现金流量净额(万元)8127.596944.50998.4413105.22-2285.40
经营活动现金流入小计(万元)164541.98110600.8656581.10216242.20153777.47
经营活动现金流出小计(万元)156414.39103656.3655582.66203136.98156062.87
投资活动产生的现金流量净额(万元)-8924.68-6310.68-2395.10-13255.06-9388.78
投资活动现金流入小计(万元)891.6442.00194.575175.635046.89
投资活动现金流出小计(万元)9816.326352.682589.6818430.6914435.67
筹资活动产生的现金流量净额(万元)-21813.41-21414.41-11906.93-17953.47-15771.57
筹资活动现金流入小计(万元)1357.741000.00--2255.00--
筹资活动现金流出小计(万元)23171.1622414.4111906.9320208.4715771.57
期末现金及现金等价物余额(万元)67013.1769651.0176575.7789910.5781116.02
最后修改日期2025-10-282025-08-282025-04-292025-04-212024-10-30
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