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上海汽配(603107)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)172253.84108907.5747142.39223961.57164544.72
营业收入(万元)172253.84108907.5747142.39223961.57164544.72
营业总成本(万元)159802.64102352.9242339.90208151.81149110.39
营业成本(万元)137344.6787880.8236428.48181206.99130578.27
净利润(万元)11061.606196.624268.6016057.5814019.71
归属于母公司的净利润(万元)11466.446306.864477.2415628.2513506.80
营业利润(万元)13554.777391.065128.3716805.3016732.01
利润总额(万元)13657.837540.945087.5016886.1916833.04
少数股东损益(万元)-625.37-402.26-215.09-292.98-45.28
基本每股收益(元)0.34(元)0.19(元)0.13(元)0.46(元)0.40(元)
稀释每股收益(元)0.34(元)0.19(元)0.13(元)0.46(元)0.40(元)
非经常性损益(万元)----3.73----
扣除非经常性损益后净利润(万元)11890.756758.574473.5118145.4114647.45
总资产(万元)281606.15276765.32274110.00281392.21270277.50
总负债(万元)67051.0566852.1056617.5767953.3058628.76
归属于母公司股东权益合计(万元)214673.44209808.46218000.49213731.89211694.02
股东权益合计(万元)214555.09209913.22217492.42213438.91211648.74
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)45446.9140287.3348577.7644100.5242805.23
经营活动产生的现金流量净额(万元)3625.774113.97-2142.6418463.548127.59
经营活动现金流入小计(万元)167539.08109378.9857954.54234895.20164541.98
经营活动现金流出小计(万元)163913.32105265.0060097.18216431.67156414.39
投资活动产生的现金流量净额(万元)1602.262724.414189.18-19077.52-8924.68
投资活动现金流入小计(万元)8773.997163.686324.221049.71891.64
投资活动现金流出小计(万元)7171.734439.282135.0420127.239816.32
筹资活动产生的现金流量净额(万元)-6675.73-6041.08-1524.21-22291.95-21813.41
筹资活动现金流入小计(万元)6000.006000.00--1000.001357.74
筹资活动现金流出小计(万元)12675.7312041.081524.2123291.9523171.16
期末现金及现金等价物余额(万元)64100.4566549.5767234.3467142.6767013.17
最后修改日期2026-10-272026-08-242026-04-282026-04-202025-10-28
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