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上海沪工(603131)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)74610.7746505.4619892.9292291.7564094.64
营业收入(万元)74610.7746505.4619892.9292291.7564094.64
营业总成本(万元)74047.6946410.8620292.8693630.6363006.14
营业成本(万元)61350.9638136.3416400.3875527.5551006.14
净利润(万元)1063.76635.051144.06-1813.35-197.49
归属于母公司的净利润(万元)1159.11695.871176.89-1818.97-197.32
营业利润(万元)801.05803.031419.95-395.51756.02
利润总额(万元)1331.39904.791455.63-333.60834.49
少数股东损益(万元)-5.184.277.79217.56124.12
基本每股收益(元)0.04(元)0.02(元)0.04(元)-0.06(元)-0.01(元)
稀释每股收益(元)0.04(元)0.02(元)0.04(元)-0.06(元)-0.01(元)
非经常性损益(万元)------2274.48--
扣除非经常性损益后净利润(万元)-1583.55-1081.86-78.38-4093.44-1381.26
总资产(万元)217712.97219664.41208911.60211057.67209604.28
总负债(万元)51912.6554291.1843066.3765848.9987011.25
归属于母公司股东权益合计(万元)165084.29164647.75165116.23144502.97121980.75
股东权益合计(万元)165800.32165373.23165845.24145208.68122593.02
实收资本(股本)(万元)33690.7233690.7233690.7232849.5031799.23
资本公积(万元)92875.1092875.1092875.1073528.1849252.20
未分配利润(万元)29675.2329211.9929693.0228516.1230550.56
经营活动产生的现金流量净额(万元)-2402.03-3602.47-4137.478393.832652.60
经营活动现金流入小计(万元)78701.2448732.6324566.20106226.0177695.40
经营活动现金流出小计(万元)81103.2852335.1028703.6797832.1875042.80
投资活动产生的现金流量净额(万元)-27263.41-27090.13-25865.88-9047.25-34042.00
投资活动现金流入小计(万元)158520.80112183.1560096.51332999.77222235.69
投资活动现金流出小计(万元)185784.21139273.2885962.39342047.03256277.69
筹资活动产生的现金流量净额(万元)-525.60-198.73-94.70-7182.68-7068.56
筹资活动现金流入小计(万元)15.5015.5015.500.000.00
筹资活动现金流出小计(万元)541.10214.23110.207182.687068.57
期末现金及现金等价物余额(万元)12061.3511666.4812830.1043364.0712884.17
最后修改日期2026-10-272026-08-242026-04-282026-04-232025-10-28
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