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上海沿浦(605128)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)160821.4691568.4043271.10227631.01149856.21
营业收入(万元)160821.4691568.4043271.10227631.01149856.21
营业总成本(万元)147279.7683559.3039819.54212535.88139230.79
营业成本(万元)134270.4474404.0235019.54188142.56125128.36
净利润(万元)12656.747800.403284.8213365.5910848.56
归属于母公司的净利润(万元)12656.747800.403284.8213704.7410848.56
营业利润(万元)14436.048455.763646.5516257.9711990.58
利润总额(万元)14304.398368.023588.1016233.0711946.26
少数股东损益(万元)-626.47-513.16-211.85-96.36-111.19
基本每股收益(元)0.62(元)0.38(元)0.26(元)1.15(元)0.92(元)
稀释每股收益(元)0.62(元)0.38(元)0.26(元)1.15(元)0.92(元)
非经常性损益(万元)-----4.67247.41568.54
扣除非经常性损益后净利润(万元)12426.917661.693289.5013457.3310280.02
总资产(万元)305418.59284013.85294204.03302104.99247586.72
总负债(万元)97836.5181174.8090381.00136081.21121755.43
归属于母公司股东权益合计(万元)208151.82203295.48203978.15165967.05125789.39
股东权益合计(万元)207582.08202839.05203823.02166023.78125831.29
实收资本(股本)(万元)21113.8721113.8714207.1612998.9211840.44
资本公积(万元)120526.91120526.91127137.7587481.1450978.62
未分配利润(万元)64306.2359449.9060400.0157115.1955223.36
经营活动产生的现金流量净额(万元)20101.5818995.8312616.9325317.3815453.72
经营活动现金流入小计(万元)129076.75104181.0465628.09116550.4285666.71
经营活动现金流出小计(万元)108975.1785185.2153011.1691233.0470212.99
投资活动产生的现金流量净额(万元)-8533.22-3047.62-2186.61-19998.91-6869.11
投资活动现金流入小计(万元)550.67411.69--71.3449.64
投资活动现金流出小计(万元)9083.883459.312186.6120070.256918.76
筹资活动产生的现金流量净额(万元)-14386.43-13305.87-9533.2637111.711870.17
筹资活动现金流入小计(万元)2000.002000.00--49329.6612600.00
筹资活动现金流出小计(万元)16386.4315305.879533.2612217.9510729.83
期末现金及现金等价物余额(万元)45315.2750775.7349030.4248133.2716157.93
最后修改日期2025-10-292025-07-302025-04-292025-03-282024-10-22
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