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上海沿浦(605128)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)44885.48241927.86160821.4691568.4043271.10
营业收入(万元)44885.48241927.86160821.4691568.4043271.10
营业总成本(万元)40050.79221592.99147279.7683559.3039819.54
营业成本(万元)37205.08199870.40134270.4474404.0235019.54
净利润(万元)4631.2718969.3212656.747800.403284.82
归属于母公司的净利润(万元)4631.2718766.1712656.747800.403284.82
营业利润(万元)5613.2821186.7714436.048455.763646.55
利润总额(万元)5403.6421018.9514304.398368.023588.10
少数股东损益(万元)-219.54-915.19-626.47-513.16-211.85
基本每股收益(元)0.22(元)0.91(元)0.62(元)0.38(元)0.26(元)
稀释每股收益(元)0.22(元)0.91(元)0.62(元)0.38(元)0.26(元)
非经常性损益(万元)343.5139.71-----4.67
扣除非经常性损益后净利润(万元)4287.7618726.4612426.917661.693289.50
总资产(万元)314986.18342632.17305418.59284013.85294204.03
总负债(万元)95304.19128311.9197836.5181174.8090381.00
归属于母公司股东权益合计(万元)219289.98214658.72208151.82203295.48203978.15
股东权益合计(万元)219681.99214320.26207582.08202839.05203823.02
实收资本(股本)(万元)21113.8721113.8721113.8721113.8714207.16
资本公积(万元)120721.22120721.22120526.91120526.91127137.75
未分配利润(万元)74620.9469989.6764306.2359449.9060400.01
经营活动产生的现金流量净额(万元)3013.2837721.5920101.5818995.8312616.93
经营活动现金流入小计(万元)32362.98142439.11129076.75104181.0465628.09
经营活动现金流出小计(万元)29349.70104717.52108975.1785185.2153011.16
投资活动产生的现金流量净额(万元)-1316.83-16668.25-8533.22-3047.62-2186.61
投资活动现金流入小计(万元)1484.572037.00550.67411.69--
投资活动现金流出小计(万元)2801.4018705.259083.883459.312186.61
筹资活动产生的现金流量净额(万元)757.10-16075.66-14386.43-13305.87-9533.26
筹资活动现金流入小计(万元)1000.001060.792000.002000.00--
筹资活动现金流出小计(万元)242.9017136.4516386.4315305.879533.26
期末现金及现金等价物余额(万元)55565.8253111.1045315.2750775.7349030.42
最后修改日期2026-04-302026-04-172025-10-292025-07-302025-04-29
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