| 上海建工 (600170) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.09 | 3.55 | -1.77 | 0.3088 | 1.9512 | 0.3237 | 8.6631 | 0.3122 | 1.2274 | 1.173 | 735.4673 | 2.52 | -26.136 | -20.7012 | -0.5191 | 2.499 | 2.3789 | 0.4231 | 3.0404 | 1.1059 | 0.8582 | 36.3806 | 14.4571 | 12.5763 | -- | 85.5429 | -0.0997 | -0.0437 | -13.5146 | -0.0511 | -6.3967 | ||
| 2025-06-30 | 0.09 | 3.55 | -1.77 | 0.3089 | 1.911 | 0.1773 | 7.9601 | 0.1703 | 1.0664 | 1.0292 | 771.24 | 2.52 | -28.0424 | -28.8762 | -0.7086 | 1.6758 | 1.5894 | 0.2823 | 2.0313 | 1.0926 | 0.8429 | 34.9478 | 14.4202 | 13.5834 | 507.4435 | 85.5798 | -0.1759 | -0.0517 | -29.159 | -0.0604 | -7.5258 | ||
| 2025-03-31 | 0.09 | 3.55 | -1.77 | 0.3089 | 1.8862 | -0.0504 | 7.1246 | -0.0478 | 0.0255 | -0.0061 | 28011.8484 | 2.52 | -46.0563 | -153.3723 | -0.4306 | 0.6691 | 0.6201 | 0.1096 | 0.7812 | 1.0724 | 0.8217 | 34.1891 | 14.723 | 14.4691 | -- | 85.277 | -0.5774 | -0.0668 | -- | -0.0783 | -9.6788 | ||
| 2024-12-31 | 0.09 | 3.55 | -1.77 | 0.3089 | 1.9216 | 0.5494 | 8.3742 | 0.5528 | 1.0912 | 1.0506 | 806.4436 | 2.52 | -1.448 | 28.1961 | 1.2546 | 4.571 | 4.5583 | 0.7808 | 5.8242 | 1.0441 | 0.8308 | 37.6584 | 13.4109 | 12.3129 | 500.4917 | 86.5891 | 0.0404 | 0.0314 | 5.7082 | 0.0362 | 4.3194 | ||
| 2024-09-30 | 0.09 | 3.55 | -1.77 | 0.3091 | 1.881 | 0.406 | 7.8908 | 0.3952 | 1.1233 | 1.0898 | 734.0102 | 2.52 | -4.0479 | 9.1854 | -0.3654 | 3.3852 | 3.254 | 0.575 | 4.1662 | 1.0659 | 0.8241 | 32.0636 | 14.2236 | 13.6287 | -- | 85.7764 | -0.1004 | -0.0593 | -14.6128 | -0.0692 | -8.5939 | ||
| 2024-06-30 | 0.09 | 3.55 | -1.77 | 0.309 | 1.8385 | 0.2476 | 7.3353 | 0.2402 | 1.0048 | 0.9947 | 758.5596 | 2.52 | 1.1136 | 7.8237 | 1.2633 | 2.3559 | 2.2059 | 0.3935 | 2.8489 | 1.0933 | 0.8391 | 32.2863 | 14.2436 | 14.9462 | 527.3204 | 85.7564 | -0.155 | -0.0628 | -25.3841 | -0.0733 | -9.2787 | ||
| 2024-03-31 | 0.09 | 3.55 | -1.77 | 0.309 | 1.8547 | 0.094 | 5.8747 | 0.0899 | 0.883 | 0.8563 | 679.9727 | 2.52 | 12.8871 | 27.0158 | 4.167 | 1.2815 | 1.1483 | 0.2041 | 1.4022 | 1.1253 | 0.8527 | 33.9524 | 15.8162 | 15.4464 | -- | 84.1838 | -0.3387 | -0.0723 | -76.8771 | -0.0859 | -11.1589 | ||
| 2023-12-31 | 0.09 | 3.55 | -1.77 | 0.309 | 1.8356 | 0.4339 | 8.5676 | 0.4428 | 1.0205 | 1.0114 | 883.4801 | 2.52 | 6.4995 | -1.3106 | 4.1641 | 4.8181 | 4.4366 | 0.8136 | 5.9562 | 1.0825 | 0.8551 | 37.8779 | 13.4029 | 13.661 | 510.2953 | 86.5971 | 0.0689 | 0.0549 | 12.6544 | 0.0634 | 7.9143 | ||
| 2023-09-30 | 0.09 | 3.55 | -1.77 | 0.309 | 1.8664 | 0.3705 | 7.9083 | 0.3689 | 0.9858 | 0.736 | 838.7475 | 2.52 | 20.7079 | 142.4235 | 8.0255 | 3.7688 | 3.1658 | 0.6107 | 4.2853 | 1.1412 | 0.871 | 32.7347 | 14.5812 | 15.942 | -- | 85.4188 | -0.0251 | -0.0154 | -4.1556 | -0.018 | -2.3433 | ||
| 2023-06-30 | 0.09 | 3.55 | -1.77 | 0.309 | 1.8212 | 0.2325 | 7.8639 | 0.2288 | 0.9836 | 0.9213 | 834.2287 | 2.52 | 45.5501 | 0 | 7.6069 | 2.4499 | 2.0629 | 0.3998 | 2.8194 | 1.1318 | 0.8589 | 30.7541 | 14.4406 | 15.9172 | 592.5377 | 85.5594 | -0.0911 | -0.037 | -15.9206 | -0.0433 | -5.629 | ||
| 2023-03-31 | 0.09 | 3.55 | -1.77 | 0.3135 | 1.8187 | 0.0771 | 6.0637 | 0.0738 | 0.8502 | 0.8146 | 725.4837 | 2.52 | 24.8556 | 0 | 2.1398 | 1.1989 | 0.957 | 0.1884 | 1.2954 | 1.171 | 0.8652 | 30.0932 | 15.2097 | 18.5399 | -- | 84.7903 | -0.3466 | -0.0683 | -88.5123 | -0.0805 | -10.8289 | ||
| 2022-12-31 | 0.09 | 3.55 | -1.77 | 0.3135 | 1.7974 | 0.458 | 8.6252 | 0.4663 | 0.8352 | 0.6402 | 1086.3216 | 2.52 | 1.7723 | -58.4981 | 3.6854 | 4.8606 | 3.8659 | 0.7939 | 5.5732 | 1.1358 | 0.8748 | 36.3965 | 13.9257 | 15.4341 | 588.715 | 86.0743 | 0.0313 | 0.0244 | 5.3317 | 0.0284 | 3.6053 | ||
| 上海建工 (600170) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 15807822.39 | 15722075.49 | 40012.47 | 544405.60 | 148033.86 | 185420.94 | 186201.90 | 116641.25 | ||||
| 2025-06-30 | 10504162.79 | 10475550.99 | 24397.72 | 375194.56 | 98605.13 | 108106.06 | 108415.88 | 63377.90 | ||||
| 2025-03-31 | 4031592.58 | 4090520.98 | 12803.40 | 210585.94 | 51884.60 | -245.35 | 1025.40 | -17575.55 | ||||
| 2024-12-31 | 30021678.78 | 29681175.62 | 68348.33 | 779214.59 | 214898.94 | 315402.81 | 311747.98 | 212551.31 | ||||
| 2024-09-30 | 21401266.60 | 21187462.95 | 42228.31 | 575900.53 | 150850.69 | 233239.41 | 230067.77 | 147090.76 | ||||
| 2024-06-30 | 14597708.50 | 14450706.40 | 26395.12 | 392886.20 | 102827.97 | 145200.47 | 141160.37 | 89109.34 | ||||
| 2024-03-31 | 7473700.23 | 7449352.22 | 14062.40 | 210761.90 | 53341.03 | 63994.19 | 64569.71 | 32930.12 | ||||
| 2023-12-31 | 30462764.59 | 30030771.37 | 76743.82 | 780152.23 | 239531.62 | 308091.17 | 295414.74 | 165801.70 | ||||
| 2023-09-30 | 22304118.94 | 22058766.12 | 48474.18 | 563408.55 | 181079.31 | 164157.78 | 210298.53 | 134716.45 | ||||
| 2023-06-30 | 14436941.55 | 14275714.85 | 34083.33 | 384483.99 | 115668.31 | 133012.40 | 136090.89 | 82643.57 | ||||
| 2023-03-31 | 6620507.81 | 6633365.02 | 17627.05 | 207896.38 | 63664.61 | 53931.06 | 55335.36 | 25926.00 | ||||
| 2022-12-31 | 28603661.47 | 28210741.46 | 79167.10 | 704007.25 | 272532.75 | 183118.93 | 227107.09 | 168003.56 | ||||
| 上海建工 (600170) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 8799666.11 | 5911690.30 | 270609.94 | -- | 8786595.77 | 8786595.77 | 36038759.00 | 6185285.31 | 6185285.31 | 30828596.74 | 5041987.83 | 36038759.00 |
| 2025-06-30 | 8394306.56 | 5796561.76 | 257730.56 | 633543.74 | 8911087.26 | 8911087.26 | 35740392.05 | 6030644.83 | 6030644.83 | 30586539.07 | 4589110.50 | 35740392.05 |
| 2025-03-31 | 8035683.25 | 5311563.17 | 323408.49 | -- | 9073735.22 | 9073735.22 | 34868208.80 | 5681733.49 | 5681733.49 | 29734575.21 | 4556480.84 | 34868208.80 |
| 2024-12-31 | 10350126.56 | 6739511.11 | 279976.32 | 680500.60 | 9359409.63 | 9359409.63 | 38687103.88 | 5409600.25 | 5409600.25 | 33498829.13 | 4606172.01 | 38687103.88 |
| 2024-09-30 | 7832300.35 | 6247818.69 | 379079.35 | -- | 9567991.75 | 9567991.75 | 36226810.84 | 6063349.54 | 6063349.54 | 31074041.11 | 4553634.62 | 36226810.84 |
| 2024-06-30 | 7693101.29 | 5996157.07 | 543977.94 | 668235.19 | 9344166.83 | 9344166.83 | 35995444.09 | 6490507.75 | 6490507.75 | 30868388.69 | 4517731.66 | 35995444.09 |
| 2024-03-31 | 7499379.15 | 5267914.47 | 475751.41 | -- | 9489346.91 | 9489346.91 | 35018994.42 | 6793751.16 | 6793751.16 | 29480330.29 | 4522861.00 | 35018994.42 |
| 2023-12-31 | 9820476.39 | 6396245.70 | 462873.86 | 633528.59 | 9510226.28 | 9510226.28 | 38207765.89 | 6576366.92 | 6576366.92 | 33086821.54 | 4104903.61 | 38207765.89 |
| 2023-09-30 | 7766757.33 | 5587102.20 | 251131.19 | -- | 9095493.26 | 9095493.26 | 36359671.64 | 7167069.65 | 7167069.65 | 31057980.74 | 4254829.09 | 36359671.64 |
| 2023-06-30 | 7140479.71 | 5536575.24 | 241726.76 | 706712.17 | 9091317.87 | 9091317.87 | 35546394.34 | 7039183.08 | 7039183.08 | 30413269.42 | 4075652.39 | 35546394.34 |
| 2023-03-31 | 6323217.52 | 4795347.34 | 240928.96 | -- | 8802344.18 | 8802344.18 | 33618134.58 | 7313842.44 | 7313842.44 | 28504924.45 | 4059388.63 | 33618134.58 |
| 2022-12-31 | 8864453.69 | 6248942.63 | 227828.39 | 675708.25 | 8460701.92 | 8460701.92 | 36680361.91 | 6727154.60 | 6727154.60 | 31572356.64 | 4045525.15 | 36680361.91 |
| 上海建工 (600170) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 19444006.60 | 21020366.97 | -1576360.37 | 647820.92 | 871878.08 | -224057.16 | 3489271.71 | -- | 3490783.81 | 3545630.00 | -54846.19 | |
| 2025-06-30 | 13684730.69 | 15532763.80 | -1848033.11 | 312555.11 | 413719.61 | -101164.50 | 1787313.12 | -- | 1788200.22 | 1878110.88 | -89910.65 | |
| 2025-03-31 | 8564730.91 | 10892755.56 | -2328024.65 | 164180.76 | 299549.92 | -135369.17 | 771932.43 | -- | 786972.91 | 567756.95 | 219215.96 | |
| 2024-12-31 | 29888838.45 | 28675545.02 | 1213293.43 | 532267.84 | 745191.00 | -212923.15 | 3022715.49 | -- | 3077626.73 | 3959432.95 | -881806.23 | |
| 2024-09-30 | 24074297.37 | 26223703.51 | -2149406.14 | 306444.05 | 725268.38 | -418824.33 | 2106235.11 | -- | 2111948.71 | 2115025.67 | -3076.96 | |
| 2024-06-30 | 17677571.34 | 19939533.87 | -2261962.53 | 206978.14 | 471157.62 | -264179.48 | 1531033.79 | -- | 1536737.39 | 1488561.25 | 48176.13 | |
| 2024-03-31 | 11804036.14 | 14335607.16 | -2531571.02 | 173730.61 | 264463.44 | -90732.83 | 993591.32 | -- | 1004119.99 | 490609.38 | 513510.61 | |
| 2023-12-31 | 33420768.74 | 31322643.12 | 2098125.62 | 673244.28 | 1037024.81 | -363780.53 | 2120641.06 | -- | 2335860.25 | 3122632.56 | -786772.31 | |
| 2023-09-30 | 24039029.13 | 24598860.86 | -559831.74 | 356123.41 | 767925.62 | -411802.21 | 1653738.74 | -- | 1658766.04 | 1944287.36 | -285521.32 | |
| 2023-06-30 | 15746027.30 | 17061764.65 | -1315737.36 | 240711.48 | 599865.17 | -359153.69 | 1239440.46 | -- | 1243913.18 | 1446867.30 | -202954.12 | |
| 2023-03-31 | 9344821.92 | 11639591.67 | -2294769.75 | 97592.67 | 206778.25 | -109185.58 | 839317.48 | -- | 840052.43 | 884819.26 | -44766.83 | |
| 2022-12-31 | 28082521.56 | 27186771.14 | 895750.41 | 727296.64 | 879460.26 | -152163.62 | 2890522.04 | -- | 2901094.44 | 3274946.24 | -373851.80 | |
| 上海建工 (600170) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-26 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：7.1亿元，与上年同期相比变动幅度：-14.04%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 工程建设 |
| 概念 | 高股息,参股券商,大基建,装配式建筑,雄安-园林环保,地下管廊,PPP,雄安新区,上海国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |