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上海建工(600170)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)4910237.1820599661.1415807822.3910504162.794031592.58
营业收入(万元)4910237.1820599661.1415807822.3910504162.794031592.58
营业总成本(万元)4890112.5620358967.9115703832.6410444037.864090520.98
营业成本(万元)4519463.0518476235.6714384951.069634233.493727626.36
净利润(万元)-11602.81122926.77108252.6759834.38-31154.39
归属于母公司的净利润(万元)99.35123713.95121111.2871008.67-17939.74
营业利润(万元)14941.59180235.98185420.94108106.06-245.35
利润总额(万元)14340.75167801.81186201.90108415.881025.40
少数股东损益(万元)-13872.08-20285.07-4470.03-7630.77364.20
基本每股收益(元)-0.02(元)0.08(元)0.09(元)0.05(元)-0.04(元)
稀释每股收益(元)-0.02(元)0.08(元)0.09(元)0.05(元)-0.04(元)
非经常性损益(万元)-2669.35117499.4079089.2849307.44--
扣除非经常性损益后净利润(万元)2768.706214.5542022.0021701.24-14409.09
总资产(万元)33158591.7237007945.2736038759.0035740392.0534868208.80
总负债(万元)28031705.2931830820.9630828596.7430586539.0729734575.21
归属于母公司股东权益合计(万元)5040838.755046730.005041987.834589110.504556480.84
股东权益合计(万元)5126886.425177124.315210162.265153852.985133633.60
实收资本(股本)(万元)888593.97888593.97888593.97888593.97888593.97
资本公积(万元)275218.25275195.45274436.50274443.65274469.47
未分配利润(万元)1684234.441697218.931733836.381698076.681676108.20
经营活动产生的现金流量净额(万元)-1584023.28655993.35-1576360.37-1848033.11-2328024.65
经营活动现金流入小计(万元)7638692.0524253334.5819444006.6013684730.698564730.91
经营活动现金流出小计(万元)9222715.3423597341.2321020366.9715532763.8010892755.56
投资活动产生的现金流量净额(万元)-240500.95-98136.14-224057.16-101164.50-135369.17
投资活动现金流入小计(万元)199616.051093124.98647820.92312555.11164180.76
投资活动现金流出小计(万元)440117.001191261.12871878.08413719.61299549.92
筹资活动产生的现金流量净额(万元)151933.52-1086282.26-54846.19-89910.65219215.96
筹资活动现金流入小计(万元)682049.934333387.423490783.811788200.22786972.91
筹资活动现金流出小计(万元)530116.415419669.683545630.001878110.88567756.95
期末现金及现金等价物余额(万元)6949902.358624691.057304765.027119995.406916689.05
最后修改日期2026-04-302026-04-152025-11-012025-08-302025-04-29
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