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上海沿浦(605128)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)100729.4744885.48241927.86160821.4691568.40
营业收入(万元)100729.4744885.48241927.86160821.4691568.40
营业总成本(万元)93337.9040050.79221592.99147279.7683559.30
营业成本(万元)84626.5137205.08199870.40134270.4474404.02
净利润(万元)9277.524631.2718969.3212656.747800.40
归属于母公司的净利润(万元)9277.524631.2718766.1712656.747800.40
营业利润(万元)10334.155613.2821186.7714436.048455.76
利润总额(万元)10058.755403.6421018.9514304.398368.02
少数股东损益(万元)-502.33-219.54-915.19-626.47-513.16
基本每股收益(元)0.30(元)0.22(元)0.91(元)0.62(元)0.38(元)
稀释每股收益(元)0.30(元)0.22(元)0.91(元)0.62(元)0.38(元)
非经常性损益(万元)--343.5139.71----
扣除非经常性损益后净利润(万元)8573.274287.7618726.4612426.917661.69
总资产(万元)305713.58314986.18342632.17305418.59284013.85
总负债(万元)87255.7795304.19128311.9197836.5181174.80
归属于母公司股东权益合计(万元)218348.60219289.98214658.72208151.82203295.48
股东权益合计(万元)218457.81219681.99214320.26207582.08202839.05
实收资本(股本)(万元)31398.6721113.8721113.8721113.8721113.87
资本公积(万元)110725.81120721.22120721.22120526.91120526.91
未分配利润(万元)72829.1674620.9469989.6764306.2359449.90
经营活动产生的现金流量净额(万元)13327.083013.2837721.5920101.5818995.83
经营活动现金流入小计(万元)68420.1932362.98142439.11129076.75104181.04
经营活动现金流出小计(万元)55093.1129349.70104717.52108975.1785185.21
投资活动产生的现金流量净额(万元)-9094.83-1316.83-16668.25-8533.22-3047.62
投资活动现金流入小计(万元)1505.941484.572037.00550.67411.69
投资活动现金流出小计(万元)10600.772801.4018705.259083.883459.31
筹资活动产生的现金流量净额(万元)-6208.08757.10-16075.66-14386.43-13305.87
筹资活动现金流入小计(万元)1000.001000.001060.792000.002000.00
筹资活动现金流出小计(万元)7208.08242.9017136.4516386.4315305.87
期末现金及现金等价物余额(万元)51135.9855565.8253111.1045315.2750775.73
最后修改日期2026-08-172026-04-302026-04-172025-10-292025-07-30
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