中财网 中财网股票行情
上实发展(600748)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)63428.33249382.60160057.98102932.2254010.00
营业收入(万元)63428.33249382.60160057.98102932.2254010.00
营业总成本(万元)67648.33272140.23196640.45130317.1277154.83
营业成本(万元)45956.10182822.21134895.4188987.7151856.83
净利润(万元)-8165.42-39983.51-27861.08-17572.21-14839.98
归属于母公司的净利润(万元)-8165.42-29128.66-27905.86-17659.65-14839.98
营业利润(万元)-4527.203466.26-19446.82-14115.35-14324.43
利润总额(万元)-3511.05-15866.98-26245.30-14658.91-13990.27
少数股东损益(万元)2325.62-2831.86-3445.83-687.69-407.48
基本每股收益(元)-0.04(元)-0.16(元)-0.15(元)-0.10(元)-0.08(元)
稀释每股收益(元)-0.04(元)-0.16(元)-0.15(元)-0.10(元)-0.08(元)
非经常性损益(万元)--8147.68------
扣除非经常性损益后净利润(万元)-9233.70-37276.34-30608.28-22313.22-15225.05
总资产(万元)2953413.903045287.392953303.802959408.833082333.76
总负债(万元)1663895.491750055.181858295.661851348.951967397.57
归属于母公司股东权益合计(万元)1097059.191105224.61972872.47983161.34989767.15
股东权益合计(万元)1289518.411295232.211095008.141108059.891114936.19
实收资本(股本)(万元)184456.29184456.29184456.29184456.29184456.29
资本公积(万元)402114.68402114.68257799.09257799.09257799.09
未分配利润(万元)465735.12473900.54475134.98485381.19492074.44
经营活动产生的现金流量净额(万元)-88851.25-127591.83-168957.42-174909.89-137814.67
经营活动现金流入小计(万元)66854.45368631.58235122.54144083.2864580.90
经营活动现金流出小计(万元)155705.70496223.41404079.96318993.18202395.56
投资活动产生的现金流量净额(万元)8416.9522604.1722210.087359.89-86.36
投资活动现金流入小计(万元)8458.7823950.6022464.007526.264.70
投资活动现金流出小计(万元)41.821346.44253.92166.3791.06
筹资活动产生的现金流量净额(万元)-686.60123304.0931024.4438804.22125719.30
筹资活动现金流入小计(万元)84914.00729575.52574177.55548462.62441860.00
筹资活动现金流出小计(万元)85600.60606271.43543153.11509658.40316140.70
期末现金及现金等价物余额(万元)327787.87408908.76274869.44261846.56378410.61
最后修改日期2025-04-292025-03-222024-10-302024-08-262024-04-29
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