中财网 中财网股票行情
上实发展(600748)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)49691.10338831.58211992.32123241.9563428.33
营业收入(万元)49691.10338831.58211992.32123241.9563428.33
营业总成本(万元)61469.87398045.90206520.26196453.4667648.33
营业成本(万元)44387.76238411.92150156.5195094.8645956.10
净利润(万元)-11690.23-61665.20-60949.96-75444.04-8165.42
归属于母公司的净利润(万元)-11690.23-61802.02-60949.96-75444.04-8165.42
营业利润(万元)-11745.84-56093.82-56229.69-72129.13-4527.20
利润总额(万元)-11700.79-56025.44-55260.24-71093.43-3511.05
少数股东损益(万元)-870.335614.564679.874059.292325.62
基本每股收益(元)-0.06(元)-0.34(元)-0.33(元)-0.41(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.34(元)-0.33(元)-0.41(元)-0.04(元)
非经常性损益(万元)491.633094.17--2521.53--
扣除非经常性损益后净利润(万元)-12181.85-64896.19-64498.04-77965.57-9233.70
总资产(万元)2951781.563012416.272974151.642877969.502953413.90
总负债(万元)1728520.141773101.721735056.541653989.061663895.49
归属于母公司股东权益合计(万元)1033111.051043559.411044274.661029780.571097059.19
股东权益合计(万元)1223261.431239314.551239095.101223980.441289518.41
实收资本(股本)(万元)184456.29184456.29184456.29184456.29184456.29
资本公积(万元)403356.54402114.68402114.68402114.68402114.68
未分配利润(万元)399596.41411286.63412950.58398456.50465735.12
经营活动产生的现金流量净额(万元)-38025.41111758.62-49904.47-112809.87-88851.25
经营活动现金流入小计(万元)66645.58617747.96339735.55155220.0066854.45
经营活动现金流出小计(万元)104671.00505989.34389640.02268029.86155705.70
投资活动产生的现金流量净额(万元)1457.8710983.8511115.287591.038416.95
投资活动现金流入小计(万元)1675.9712140.3812140.448469.538458.78
投资活动现金流出小计(万元)218.091156.531025.16878.5041.82
筹资活动产生的现金流量净额(万元)-41905.48-59844.04341.36-11966.07-686.60
筹资活动现金流入小计(万元)20156.19274474.51216256.22100544.6484914.00
筹资活动现金流出小计(万元)62061.68334318.55215914.85112510.7185600.60
期末现金及现金等价物余额(万元)395569.62471807.19370460.92291723.85327787.87
最后修改日期2026-04-302026-03-212025-10-282025-08-262025-04-29
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