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上海沿浦(605128)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)43271.10227631.01149856.2198711.0656873.31
营业收入(万元)43271.10227631.01149856.2198711.0656873.31
营业总成本(万元)39819.54212535.88139230.7992799.3354185.04
营业成本(万元)35019.54188142.56125128.3684047.9549519.22
净利润(万元)3284.8213365.5910848.566191.093204.92
归属于母公司的净利润(万元)3284.8213704.7410848.566191.093204.92
营业利润(万元)3646.5516257.9711990.586832.873669.22
利润总额(万元)3588.1016233.0711946.266789.353668.68
少数股东损益(万元)-211.85-96.36-111.19-72.6032.33
基本每股收益(元)0.26(元)1.15(元)0.92(元)0.52(元)0.40(元)
稀释每股收益(元)0.26(元)1.15(元)0.92(元)0.52(元)0.40(元)
非经常性损益(万元)-4.67247.41568.54--459.31
扣除非经常性损益后净利润(万元)3289.5013457.3310280.025650.902745.61
总资产(万元)294204.03302104.99247586.72233771.72250009.92
总负债(万元)90381.00136081.21121755.43110077.99126197.42
归属于母公司股东权益合计(万元)203978.15165967.05125789.39123613.23123627.08
股东权益合计(万元)203823.02166023.78125831.29123693.72123812.51
实收资本(股本)(万元)14207.1612998.9211840.4411840.448000.30
资本公积(万元)127137.7587481.1450978.6250460.0854300.12
未分配利润(万元)60400.0157115.1955223.3650565.8950579.83
经营活动产生的现金流量净额(万元)12616.9325317.3815453.728190.01-1572.27
经营活动现金流入小计(万元)65628.09116550.4285666.7159416.5025932.18
经营活动现金流出小计(万元)53011.1691233.0470212.9951226.4927504.45
投资活动产生的现金流量净额(万元)-2186.61-19998.91-6869.11-5764.65-2438.53
投资活动现金流入小计(万元)--71.3449.6438.4048.64
投资活动现金流出小计(万元)2186.6120070.256918.765803.062487.17
筹资活动产生的现金流量净额(万元)-9533.2637111.711870.172999.315529.43
筹资活动现金流入小计(万元)--49329.6612600.009920.009100.00
筹资活动现金流出小计(万元)9533.2612217.9510729.836920.693570.57
期末现金及现金等价物余额(万元)49030.4248133.2716157.9311127.687219.39
最后修改日期2025-04-292025-03-282024-10-222024-08-282024-04-26
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