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上海物贸(600822)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)35799.72168151.54133231.8389237.4547235.30
营业收入(万元)35799.72168151.54133231.8389237.4547235.30
营业总成本(万元)35412.44168092.93133177.5288793.7747047.68
营业成本(万元)30152.98141537.40114204.9776031.7040597.01
净利润(万元)488.343027.861966.811452.59615.57
归属于母公司的净利润(万元)587.862915.071972.871485.36674.21
营业利润(万元)458.171008.66712.49823.88384.73
利润总额(万元)807.724598.672681.731815.51739.63
少数股东损益(万元)-36.79-99.67-229.62-274.85-218.83
基本每股收益(元)0.01(元)0.06(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.01(元)0.06(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)325.483081.951900.25972.40--
扣除非经常性损益后净利润(万元)262.38-166.8872.62512.96285.40
总资产(万元)172159.02169440.24179206.61179326.23185485.37
总负债(万元)46380.9144168.0755117.8655336.7962224.03
归属于母公司股东权益合计(万元)124088.51123595.05122542.42122034.00121195.54
股东权益合计(万元)125778.11125272.17124088.75123989.44123261.34
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178256.24178256.24178256.24178264.92178264.92
未分配利润(万元)-109714.58-110302.44-111244.64-111732.15-112543.30
经营活动产生的现金流量净额(万元)770.41781.491727.10-1100.54-5758.56
经营活动现金流入小计(万元)50749.82221376.59165093.54113055.4563519.78
经营活动现金流出小计(万元)49979.41220595.11163366.44114155.9969278.34
投资活动产生的现金流量净额(万元)-183.77-1765.17-484.7617.76334.58
投资活动现金流入小计(万元)508.342840.621568.751500.32707.16
投资活动现金流出小计(万元)692.114605.792053.511482.56372.57
筹资活动产生的现金流量净额(万元)2783.80-7282.85-5418.55-4851.83-2272.67
筹资活动现金流入小计(万元)9671.1637024.8821801.5012276.804730.15
筹资活动现金流出小计(万元)6887.3644307.7327220.0517128.637002.81
期末现金及现金等价物余额(万元)103543.72100173.28104263.60102505.20100743.17
最后修改日期2026-04-302026-04-272025-11-012025-08-302025-04-29
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