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上海汽配(603107)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)47142.39223961.57164544.72106516.6948947.47
营业收入(万元)47142.39223961.57164544.72106516.6948947.47
营业总成本(万元)42339.90208151.81149110.3997267.4643748.60
营业成本(万元)36428.48181206.99130578.2785563.8338292.29
净利润(万元)4268.6016057.5814019.718715.514469.58
归属于母公司的净利润(万元)4477.2415628.2513506.808347.664562.80
营业利润(万元)5128.3716805.3016732.019794.375493.05
利润总额(万元)5087.5016886.1916833.049889.725505.90
少数股东损益(万元)-215.09-292.98-45.28----
基本每股收益(元)0.13(元)0.46(元)0.40(元)0.25(元)0.14(元)
稀释每股收益(元)0.13(元)0.46(元)0.40(元)0.25(元)0.14(元)
非经常性损益(万元)3.73-----954.29-54.11
扣除非经常性损益后净利润(万元)4473.5118145.4114647.459301.954616.91
总资产(万元)274110.00281392.21270277.50260853.48263806.12
总负债(万元)56617.5767953.3058628.7654463.6651542.18
归属于母公司股东权益合计(万元)218000.49213731.89211694.02206389.82212263.94
股东权益合计(万元)217492.42213438.91211648.74206389.82212263.94
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)48577.7644100.5242805.2337646.1043981.29
经营活动产生的现金流量净额(万元)-2142.6418463.548127.596944.50998.44
经营活动现金流入小计(万元)57954.54234895.20164541.98110600.8656581.10
经营活动现金流出小计(万元)60097.18216431.67156414.39103656.3655582.66
投资活动产生的现金流量净额(万元)4189.18-19077.52-8924.68-6310.68-2395.10
投资活动现金流入小计(万元)6324.221049.71891.6442.00194.57
投资活动现金流出小计(万元)2135.0420127.239816.326352.682589.68
筹资活动产生的现金流量净额(万元)-1524.21-22291.95-21813.41-21414.41-11906.93
筹资活动现金流入小计(万元)--1000.001357.741000.00--
筹资活动现金流出小计(万元)1524.2123291.9523171.1622414.4111906.93
期末现金及现金等价物余额(万元)67234.3467142.6767013.1769651.0176575.77
最后修改日期2026-04-282026-04-202025-10-282025-08-282025-04-29
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