| 浦东建设 (600284) 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 |
| 2025-12-31 | 0.364 | 8.17 | 1.31 | 2.0538 | 4.5276 | 1.0916 | 7.2955 | 1.0981 | 3.5814 | 3.4059 | 215.2675 | 4.49 | -23.3523 | -39.9011 | 1.2031 | 3.3138 | 15.7571 | 0.439 | 1.8181 | 0.9638 | 0.9342 | 13.1226 | 24.2858 | 0 | 1939.5861 | 75.7142 | 0.0881 | 0.0384 | 3.5215 | 0.0508 | 5.1196 | ||
| 2025-09-30 | 0.364 | 8.17 | 1.31 | 2.0538 | 4.4958 | 0.8095 | 7.0337 | 0.7813 | 3.5977 | 3.4497 | 205.5659 | 4.49 | -30.3478 | -47.1955 | -2.3896 | 2.4399 | 10.2641 | 0.3099 | 1.2358 | 0.954 | 0.9176 | 11.236 | 26.2254 | 0 | -- | 73.7746 | -0.1245 | -0.04 | -4.9387 | -0.0542 | -5.4661 | ||
| 2025-06-30 | 0.364 | 8.17 | 1.31 | 2.0538 | 4.4812 | 0.7385 | 6.9447 | 0.7208 | 4.0169 | 3.7905 | 181.8465 | 4.49 | -30.5611 | -12.8824 | 4.1613 | 1.6618 | 7.2911 | 0.213 | 0.8592 | 1.0015 | 0.9663 | 12.4589 | 25.6119 | 0 | 1792.2931 | 74.3881 | -0.2056 | -0.0449 | -6.0747 | -0.0603 | -6.3619 | ||
| 2025-03-31 | 0.364 | 8.17 | 1.31 | 2.0538 | 4.47 | 0.3997 | 6.1618 | 0.3833 | 4.0708 | 3.8755 | 157.9938 | 4.49 | -41.3334 | -18.6175 | 3.9338 | 0.9196 | 3.5631 | 0.1122 | 0.4455 | 1.0078 | 0.9652 | 11.3991 | 26.456 | 0 | -- | 73.544 | -0.3776 | -0.0442 | -11.0484 | -0.06 | -6.3578 | ||
| 2024-12-31 | 0.364 | 8.17 | 1.31 | 2.0538 | 4.347 | 1.8382 | 7.4062 | 1.9275 | 3.614 | 3.4023 | 217.478 | 4.49 | 6.3908 | 2.3656 | 10.2121 | 5.5361 | 13.4871 | 0.6041 | 2.438 | 0.9971 | 0.9566 | 15.3759 | 24.0013 | 0 | 1959.2764 | 75.9987 | -0.0091 | -0.0052 | -0.2854 | -0.0069 | -0.7264 | ||
| 2024-09-30 | 0.364 | 8.17 | 1.31 | 2.0538 | 4.3821 | 1.4964 | 7.8666 | 1.5351 | 3.8296 | 3.5775 | 219.7866 | 4.49 | 4.1636 | -7.3387 | 3.6549 | 5.0143 | 9.2639 | 0.4616 | 1.8171 | 0.9935 | 0.938 | 18.2939 | 25.1767 | 0 | -- | 74.8233 | -0.0207 | -0.0093 | -0.6226 | -0.0125 | -1.3815 | ||
| 2024-06-30 | 0.364 | 8.17 | 1.31 | 2.0534 | 4.1746 | 0.883 | 7.175 | 0.8867 | 3.0233 | 2.8327 | 252.7214 | 4.49 | 25.7796 | -12.7048 | 8.0979 | 3.732 | 6.3271 | 0.3287 | 1.2828 | 1.0185 | 0.956 | 19.54 | 25.6118 | 0 | 2431.2999 | 74.3882 | -0.0397 | -0.013 | -1.4699 | -0.0174 | -1.9511 | ||
| 2024-03-31 | 0.364 | 8.17 | 1.31 | 2.0534 | 4.2719 | 0.5105 | 5.8601 | 0.5045 | 2.6643 | 2.5184 | 231.8752 | 4.49 | 52.5179 | 22.3693 | 10.5164 | 2.3567 | 3.539 | 0.2048 | 0.7818 | 1.0852 | 0.9984 | 28.0001 | 26.7587 | 0 | -- | 73.2413 | -0.1655 | -0.0343 | -6.7168 | -0.0468 | -5.5146 | ||
| 2023-12-31 | 0.364 | 8.17 | 1.31 | 2.0534 | 4.121 | 1.9791 | 7.2403 | 2.0698 | 3.6712 | 3.395 | 209.3683 | 4.49 | 25.8544 | 2.4602 | 9.6008 | 7.038 | 10.2099 | 0.6242 | 2.3821 | 1.0904 | 1.004 | 23.3458 | 25.6386 | 0 | 2590.6134 | 74.3614 | -0.0335 | -0.02 | -1.0106 | -0.0269 | -3.1652 | ||
| 2023-09-30 | 0.364 | 8.17 | 1.31 | 2.0873 | 4.0671 | 1.674 | 7.2691 | 1.7638 | 4.1029 | 3.7647 | 188.8084 | 4.49 | 52.46 | 17.5963 | 22.0922 | 5.5237 | 6.8055 | 0.4718 | 1.8257 | 1.1298 | 1.0221 | 29.2877 | 24.9602 | 0 | -- | 75.0398 | -0.0561 | -0.0251 | -1.5016 | -0.0335 | -3.9225 | ||
| 2023-06-30 | 0.364 | 8.17 | 1.31 | 2.051 | 3.9257 | 1.0935 | 6.7608 | 1.1056 | 4.2743 | 3.985 | 167.4376 | 4.49 | 64.8287 | 30.6129 | 30.1251 | 3.4715 | 4.058 | 0.2845 | 1.0652 | 1.1705 | 1.0537 | 25.1804 | 26.5903 | 0.1988 | 3377.0969 | 73.4097 | -0.123 | -0.0346 | -3.1658 | -0.0472 | -5.6464 | ||
| 2023-03-31 | 0.364 | 8.17 | 1.31 | 2.051 | 3.9501 | 0.461 | 5.2869 | 0.4537 | 3.5346 | 3.3717 | 156.1672 | 4.49 | 1.9346 | -22.6908 | 27.4219 | 1.7762 | 2.2161 | 0.1478 | 0.5378 | 1.1857 | 1.071 | 22.4481 | 28.1508 | 0.2161 | -- | 71.8492 | -0.4854 | -0.0729 | -15.8086 | -0.1014 | -12.3903 | ||
| 浦东建设 (600284) 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 | ||||
| 2025-12-31 | 1445460.64 | 1417557.47 | 125.88 | 26463.41 | 1233.28 | 49231.17 | 48987.31 | 36160.39 | ||||
| 2025-09-30 | 980160.21 | 961245.50 | 89.30 | 16958.21 | 3936.51 | 33812.38 | 33537.63 | 24713.23 | ||||
| 2025-06-30 | 680746.88 | 665998.10 | 28.14 | 11025.22 | 2683.96 | 25803.62 | 25997.77 | 23038.44 | ||||
| 2025-03-31 | 352647.01 | 344576.85 | 12.23 | 5694.71 | 1226.02 | 13666.69 | 13753.27 | 12051.10 | ||||
| 2024-12-31 | 1885851.17 | 1842220.89 | 928.29 | 26821.79 | 3123.50 | 64161.92 | 64222.36 | 60168.17 | ||||
| 2024-09-30 | 1407221.01 | 1368746.79 | 356.24 | 16460.75 | 1884.46 | 50342.72 | 50367.15 | 46801.36 | ||||
| 2024-06-30 | 980353.27 | 960160.86 | 241.97 | 10054.84 | 316.12 | 27770.13 | 27832.98 | 26445.23 | ||||
| 2024-03-31 | 601103.65 | 590587.05 | 135.17 | 4524.79 | -349.11 | 15138.40 | 15191.39 | 14807.98 | ||||
| 2023-12-31 | 1772569.58 | 1735580.73 | 560.74 | 23560.85 | 1364.23 | 60178.96 | 61298.53 | 58777.73 | ||||
| 2023-09-30 | 1350972.00 | 1315857.14 | 410.70 | 14101.93 | 407.05 | 50860.08 | 52012.17 | 50507.97 | ||||
| 2023-06-30 | 779421.81 | 758937.37 | 239.34 | 8460.18 | 868.96 | 31059.90 | 31471.71 | 30294.03 | ||||
| 2023-03-31 | 394120.05 | 385004.72 | 100.58 | 3806.47 | 297.94 | 13288.69 | 13342.60 | 12101.06 | ||||
| 浦东建设 (600284) 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 |
| 2025-12-31 | 326081.44 | 461536.54 | 11661.34 | -- | 915319.32 | 915319.32 | 3312551.68 | 20791.38 | 20791.38 | 2508070.53 | 792622.14 | 3312551.68 |
| 2025-09-30 | 250587.03 | 392585.74 | 15656.18 | -- | 922674.35 | 922674.35 | 3052830.14 | 19315.31 | 19315.31 | 2252211.81 | 789029.69 | 3052830.14 |
| 2025-06-30 | 273775.87 | 408413.30 | 4716.32 | 87272.05 | 916220.80 | 916220.80 | 3119423.12 | 120631.76 | 120631.76 | 2320479.58 | 787614.01 | 3119423.12 |
| 2025-03-31 | 238417.69 | 356141.99 | 13315.60 | -- | 904482.75 | 904482.75 | 3015022.52 | 123171.69 | 123171.69 | 2217367.68 | 786522.15 | 3015022.52 |
| 2024-12-31 | 363237.70 | 410851.00 | 13031.58 | 106712.43 | 915792.22 | 915792.22 | 3273173.01 | 123414.47 | 123414.47 | 2487569.55 | 774587.46 | 3273173.01 |
| 2024-09-30 | 372301.41 | 290851.74 | 6918.39 | -- | 1032126.52 | 1032126.52 | 3127567.33 | 230919.61 | 230919.61 | 2340149.11 | 777520.94 | 3127567.33 |
| 2024-06-30 | 377987.60 | 254940.60 | 4260.09 | 106712.34 | 965492.74 | 965492.74 | 2994799.09 | 235410.23 | 235410.23 | 2227776.73 | 757349.57 | 2994799.09 |
| 2024-03-31 | 496099.46 | 239690.09 | 5128.58 | -- | 943619.57 | 943619.57 | 2900905.78 | 321043.19 | 321043.19 | 2124660.17 | 766793.08 | 2900905.78 |
| 2023-12-31 | 437722.29 | 270435.47 | 7773.87 | 106904.53 | 923670.87 | 923670.87 | 2969884.37 | 331826.97 | 331826.97 | 2208446.74 | 752153.09 | 2969884.37 |
| 2023-09-30 | 552771.51 | 255875.33 | 13912.98 | -- | 832766.49 | 832766.49 | 3017289.05 | 330658.54 | 330658.54 | 2264166.38 | 744419.68 | 3017289.05 |
| 2023-06-30 | 415819.13 | 215759.16 | 6457.80 | 66459.43 | 782398.69 | 782398.69 | 2770450.27 | 335245.23 | 335245.23 | 2033778.87 | 728095.98 | 2770450.27 |
| 2023-03-31 | 327131.18 | 210509.00 | 3690.36 | -- | 794191.70 | 794191.70 | 2624863.73 | 341990.41 | 341990.41 | 1885943.69 | 730464.32 | 2624863.73 |
| 浦东建设 (600284) 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 | |
| 2025-12-31 | 1566343.02 | 1439004.07 | 127338.95 | 1985902.26 | 2024764.15 | -38861.89 | 180000.00 | -- | 181800.00 | 307059.65 | -125259.65 | |
| 2025-09-30 | 1066704.13 | 1188756.23 | -122052.10 | 1581891.40 | 1460582.25 | 121309.15 | 90000.00 | -- | 91800.00 | 208832.50 | -117032.50 | |
| 2025-06-30 | 734254.74 | 874207.35 | -139952.61 | 1027286.08 | 965329.67 | 61956.41 | 90000.00 | -- | 91800.00 | 104316.53 | -12516.53 | |
| 2025-03-31 | 504047.02 | 637191.93 | -133144.91 | 445662.77 | 433817.38 | 11845.39 | 90000.00 | -- | 90000.00 | 93556.25 | -3556.25 | |
| 2024-12-31 | 1701626.65 | 1718800.19 | -17173.54 | 1614874.46 | 1623982.72 | -9108.26 | 90000.00 | -- | 90900.00 | 141436.88 | -50536.88 | |
| 2024-09-30 | 1287024.34 | 1316162.54 | -29138.19 | 1119914.96 | 1124702.26 | -4787.30 | -- | -- | -- | 31603.52 | -31603.52 | |
| 2024-06-30 | 921084.38 | 959956.84 | -38872.46 | 823821.51 | 815764.92 | 8056.59 | -- | -- | -- | 28982.60 | -28982.60 | |
| 2024-03-31 | 594751.88 | 694213.97 | -99462.09 | 418779.51 | 257961.23 | 160818.28 | -- | -- | -- | 2977.03 | -2977.03 | |
| 2023-12-31 | 1692322.57 | 1751722.13 | -59399.56 | 1452225.18 | 1462390.14 | -10164.96 | 105325.55 | -- | 105325.55 | 181012.81 | -75687.25 | |
| 2023-09-30 | 1208670.78 | 1284512.10 | -75841.32 | 1246813.33 | 1149084.99 | 97728.34 | 100325.55 | -- | 100325.55 | 152413.12 | -52087.57 | |
| 2023-06-30 | 728364.64 | 824270.02 | -95905.38 | 911644.77 | 922221.45 | -10576.68 | 100325.55 | -- | 100325.55 | 114108.71 | -13783.16 | |
| 2023-03-31 | 347967.97 | 539268.49 | -191300.52 | 461031.21 | 476305.86 | -15274.66 | 90325.55 | -- | 90325.55 | 93101.08 | -2775.53 | |
| 浦东建设 (600284) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-03-14 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：35318.93万元，与上年同期相比变动值为：-24017.77万元，与上年同期相比变动幅度：-40.48%。 |
| 上年同期每股收益(元) | 0.6116 |
| 行业 | 基础建设 |
| 概念 | 国家队重仓,大基建,环杭州湾大湾区,上海国企改革,自贸区,自由贸易港,上海自由贸易港,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |