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上海沿浦(605128)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)164973.76100729.4744885.48241927.86160821.46
营业收入(万元)164973.76100729.4744885.48241927.86160821.46
营业总成本(万元)152202.6493337.9040050.79221592.99147279.76
营业成本(万元)138770.0784626.5137205.08199870.40134270.44
净利润(万元)14087.169277.524631.2718969.3212656.74
归属于母公司的净利润(万元)14087.169277.524631.2718766.1712656.74
营业利润(万元)16875.4810334.155613.2821186.7714436.04
利润总额(万元)16584.8110058.755403.6421018.9514304.39
少数股东损益(万元)-502.36-502.33-219.54-915.19-626.47
基本每股收益(元)0.45(元)0.30(元)0.22(元)0.91(元)0.62(元)
稀释每股收益(元)0.45(元)0.30(元)0.22(元)0.91(元)0.62(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)12879.718573.274287.7618726.4612426.91
总资产(万元)321595.25305713.58314986.18342632.17305418.59
总负债(万元)98327.8387255.7795304.19128311.9197836.51
归属于母公司股东权益合计(万元)223158.23218348.60219289.98214658.72208151.82
股东权益合计(万元)223267.42218457.81219681.99214320.26207582.08
实收资本(股本)(万元)31398.6731398.6721113.8721113.8721113.87
资本公积(万元)110725.81110725.81120721.22120721.22120526.91
未分配利润(万元)77638.7972829.1674620.9469989.6764306.23
经营活动产生的现金流量净额(万元)23248.5613327.083013.2837721.5920101.58
经营活动现金流入小计(万元)110922.1068420.1932362.98142439.11129076.75
经营活动现金流出小计(万元)87673.5555093.1129349.70104717.52108975.17
投资活动产生的现金流量净额(万元)-19254.77-9094.83-1316.83-16668.25-8533.22
投资活动现金流入小计(万元)1681.991505.941484.572037.00550.67
投资活动现金流出小计(万元)20936.7610600.772801.4018705.259083.88
筹资活动产生的现金流量净额(万元)-6551.83-6208.08757.10-16075.66-14386.43
筹资活动现金流入小计(万元)1050.001000.001000.001060.792000.00
筹资活动现金流出小计(万元)7601.837208.08242.9017136.4516386.43
期末现金及现金等价物余额(万元)50552.5451135.9855565.8253111.1045315.27
最后修改日期2026-10-222026-08-172026-04-302026-04-172025-10-29
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