| 上实发展 (600748) 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 | -0.33 | 5.66 | -0.27 | 2.18 | 2.2387 | -1.892 | 25.5181 | -1.8696 | -26.7578 | -26.5244 | -97.8938 | -5.67 | 32.4472 | 0 | 0.7059 | 11.5596 | 0.1099 | 0.0704 | 0.1673 | 2.7655 | 0.7093 | 56.7852 | 41.6621 | 36.0467 | -- | 58.3379 | -0.2354 | -0.0168 | -- | -0.0288 | -7.5798 | ||
| 2025-06-30 | -0.33 | 5.66 | -0.27 | 2.18 | 2.1602 | -2.4804 | 18.9941 | -2.4103 | -53.6259 | -58.5264 | -32.9267 | -5.67 | 19.7312 | 0 | -2.7519 | 7.5379 | 0.0701 | 0.0416 | 0.0978 | 3.7394 | 0.8299 | 64.6053 | 42.5293 | 41.3588 | 612.199 | 57.4707 | -0.9154 | -0.0392 | -- | -0.0682 | -24.5891 | ||
| 2025-03-31 | -0.33 | 5.66 | -0.27 | 2.18 | 2.5249 | -0.1977 | 19.7117 | -0.1947 | -5.1902 | -7.1375 | -356.099 | -5.67 | 17.4381 | 0 | -4.1825 | 5.2618 | 0.0333 | 0.0211 | 0.0491 | 4.1682 | 0.9477 | 77.7497 | 43.662 | 41.5241 | -- | 56.338 | -1.4008 | -0.0301 | -- | -0.0534 | -20.7502 | ||
| 2024-12-31 | -0.33 | 5.66 | -0.27 | 2.18 | 2.5692 | -1.0495 | 25.4863 | -1.0449 | -6.0639 | 1.3899 | -400.57 | -5.67 | -74.6956 | -163.3614 | -0.8705 | 26.7438 | 0.1329 | 0.0815 | 0.2056 | 3.5108 | 0.9192 | 77.7571 | 42.5323 | 39.6207 | 629.6021 | 57.4677 | -0.5116 | -0.0419 | -- | -0.0729 | -23.9618 | ||
| 2024-09-30 | -0.33 | 5.66 | -0.27 | 1.3976 | 2.5759 | -1.0616 | 13.0259 | -1.0407 | -13.3998 | -12.1499 | -79.4389 | -5.67 | -68.4968 | -157.5442 | -12.008 | 11.7023 | 0.0977 | 0.0531 | 0.1439 | 2.5296 | 0.5258 | 40.4904 | 37.0774 | 37.6706 | -- | 62.9226 | -1.0556 | -0.0572 | -- | -0.0909 | -24.3557 | ||
| 2024-06-30 | -0.33 | 5.66 | -0.27 | 1.3976 | 2.6314 | -0.62 | 11.6234 | -0.6084 | -11.3115 | -13.7132 | -81.6171 | -5.67 | -70.1559 | -145.5758 | -14.5085 | 7.326 | 0.0647 | 0.0341 | 0.092 | 3.0526 | 0.6479 | 46.6299 | 37.4419 | 41.5922 | 523.9252 | 62.5581 | -1.6993 | -0.0591 | -- | -0.0945 | -30.4486 | ||
| 2024-03-31 | -0.33 | 5.66 | -0.27 | 1.3976 | 2.6677 | -0.4947 | -3.5706 | -0.4955 | -18.2774 | -26.5218 | 13.7846 | -5.67 | -80.6234 | -151.649 | -13.4663 | 4.1551 | 0.0377 | 0.0176 | 0.0481 | 2.6349 | 0.6957 | 54.1702 | 36.1718 | 39.2915 | -- | 63.8282 | -2.5517 | -0.0447 | -- | -0.07 | -19.4072 | ||
| 2023-12-31 | -0.33 | 5.66 | -0.27 | 1.3976 | 2.7482 | 1.642 | 27.9119 | 1.3263 | 15.2662 | 11.6031 | 228.0534 | -5.67 | 87.7939 | 707.7501 | -32.2524 | 88.0025 | 0.4242 | 0.2591 | 0.8834 | 1.7037 | 0.4433 | 36.4794 | 36.7895 | 26.2881 | 520.7387 | 63.2105 | -0.2834 | -0.0909 | -5.5372 | -0.1438 | -25.6741 | ||
| 2023-09-30 | -0.33 | 5.66 | -0.27 | 1.3976 | 2.9106 | 1.6233 | 21.855 | 1.3809 | 18.4531 | 15.237 | 131.7437 | -5.67 | 151.2376 | 0 | -21.4911 | 37.0461 | 0.2357 | 0.1288 | 0.4541 | 1.5287 | 0.3726 | 28.8866 | 33.8716 | 23.0257 | -- | 66.1284 | -0.4747 | -0.0719 | -4.4266 | -0.1087 | -17.2134 | ||
| 2023-06-30 | -0.33 | 5.66 | -0.27 | 1.4098 | 2.904 | 1.1629 | 18.4814 | 1.0069 | 18.0834 | 14.7806 | 110.21 | -5.67 | 149.5824 | 0 | -16.1983 | 23.3599 | 0.2034 | 0.0863 | 0.3092 | 1.4621 | 0.6966 | 37.0092 | 32.6474 | 20.0406 | 651.901 | 67.3526 | -0.2494 | -0.0248 | -2.1365 | -0.0369 | -5.4039 | ||
| 2023-03-31 | -0.33 | 5.66 | -0.27 | 1.4098 | 2.8638 | 0.8288 | 15.4945 | 0.7292 | 17.5527 | 16.0505 | 96.3559 | -5.67 | 183.0236 | 0 | -10.9585 | 18.3856 | 0.1656 | 0.0689 | 0.2498 | 1.6371 | 0.8074 | 47.9149 | 31.7437 | 21.2067 | -- | 68.2563 | -0.1655 | -0.0129 | -1.5622 | -0.019 | -2.9925 | ||
| 2022-12-31 | -0.33 | 5.66 | -0.27 | 1.4098 | 2.7087 | 0.1377 | 15.0914 | 0.1471 | 5.5656 | 5.2173 | 287.2275 | -5.67 | -48.8959 | -89.1757 | 14.5819 | 36.8819 | 0.2264 | 0.1236 | 0.4742 | 1.3937 | 0.8184 | 32.0955 | 24.281 | 17.389 | 1484.1992 | 75.719 | 0.4007 | 0.0464 | 33.6781 | 0.0613 | 8.3784 | ||
| 上实发展 (600748) 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 | 211992.32 | 206520.26 | 5490.70 | 21850.13 | 21283.45 | -56229.69 | -55260.24 | -56270.09 | ||||
| 2025-06-30 | 123241.95 | 132572.93 | 3074.23 | 15424.81 | 14240.68 | -72129.13 | -71093.43 | -71384.75 | ||||
| 2025-03-31 | 63428.33 | 67648.33 | 982.61 | 8925.46 | 6814.75 | -4527.20 | -3511.05 | -5839.80 | ||||
| 2024-12-31 | 249382.60 | 262489.20 | 9074.81 | 32380.08 | 34385.96 | 3466.26 | -15866.98 | -31960.52 | ||||
| 2024-09-30 | 160057.98 | 196640.45 | 5780.55 | 25322.41 | 25550.90 | -19446.82 | -26245.30 | -31351.69 | ||||
| 2024-06-30 | 102932.22 | 130317.12 | 3423.83 | 18105.98 | 17094.63 | -14115.35 | -14658.91 | -18347.34 | ||||
| 2024-03-31 | 54010.00 | 77154.83 | 1789.41 | 11193.46 | 7622.70 | -14324.43 | -13990.27 | -15247.47 | ||||
| 2023-12-31 | 985531.92 | 791065.44 | 11998.48 | 35045.25 | 32625.77 | 114352.21 | 120621.17 | 50441.63 | ||||
| 2023-09-30 | 508069.03 | 457518.56 | 7493.92 | 27369.49 | 24851.58 | 77414.52 | 84283.85 | 54482.85 | ||||
| 2023-06-30 | 344899.81 | 320356.22 | 4400.51 | 18189.30 | 16087.15 | 50978.10 | 57837.02 | 40256.79 | ||||
| 2023-03-31 | 278737.80 | 255589.01 | 1313.80 | 10107.37 | 8388.25 | 44738.86 | 44822.31 | 29521.34 | ||||
| 2022-12-31 | 524794.37 | 498372.68 | 9873.37 | 28811.37 | 11148.26 | 27380.32 | 27573.63 | 6244.71 | ||||
| 上实发展 (600748) 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 | 373865.87 | 27686.60 | 776.93 | -- | 1153353.71 | 1153353.71 | 2974151.64 | 1076670.97 | 1076670.97 | 1735056.54 | 1044274.66 | 2974151.64 |
| 2025-06-30 | 296396.17 | 23707.49 | 870.58 | 15684.71 | 1162420.28 | 1162420.28 | 2877969.50 | 1195209.27 | 1195209.27 | 1653989.06 | 1029780.57 | 2877969.50 |
| 2025-03-31 | 332919.56 | 15117.29 | 936.27 | -- | 1168620.76 | 1168620.76 | 2953413.90 | 1235701.69 | 1235701.69 | 1663895.49 | 1097059.19 | 2953413.90 |
| 2024-12-31 | 414040.45 | 8991.60 | 718.97 | 16101.93 | 1175874.71 | 1175874.71 | 3045287.39 | 1217575.58 | 1217575.58 | 1750055.18 | 1105224.61 | 3045287.39 |
| 2024-09-30 | 280885.03 | 17696.85 | 1311.00 | -- | 1198492.21 | 1198492.21 | 2953303.80 | 1164587.24 | 1164587.24 | 1858295.66 | 972872.47 | 2953303.80 |
| 2024-06-30 | 267862.15 | 18442.48 | 1358.44 | 28805.37 | 1205871.73 | 1205871.73 | 2959408.83 | 1276905.75 | 1276905.75 | 1851348.95 | 983161.34 | 2959408.83 |
| 2024-03-31 | 384673.35 | 16338.96 | 1449.00 | -- | 1211245.85 | 1211245.85 | 3082333.76 | 1257277.24 | 1257277.24 | 1967397.57 | 989767.15 | 3082333.76 |
| 2023-12-31 | 396855.08 | 9658.12 | 1427.67 | 14571.20 | 1218579.44 | 1218579.44 | 3072028.43 | 853956.96 | 853956.96 | 1941844.71 | 1004607.17 | 3072028.43 |
| 2023-09-30 | 404729.16 | 14689.31 | 2396.16 | -- | 1214422.88 | 1214422.88 | 3356331.91 | 818392.41 | 818392.41 | 2219489.65 | 1033618.19 | 3356331.91 |
| 2023-06-30 | 589033.49 | 16789.52 | 392501.61 | 14136.90 | 1134517.04 | 1134517.04 | 3461640.19 | 739916.53 | 739916.53 | 2331502.94 | 1034637.65 | 3461640.19 |
| 2023-03-31 | 738446.06 | 17581.68 | 391702.89 | -- | 1038978.69 | 1038978.69 | 3562004.48 | 890129.41 | 890129.41 | 2431290.92 | 1027232.88 | 3562004.48 |
| 2022-12-31 | 805641.70 | 12739.69 | 392342.66 | 21473.56 | 1036236.75 | 1036236.75 | 4534519.71 | 923354.22 | 923354.22 | 3433494.80 | 998619.21 | 4534519.71 |
| 上实发展 (600748) 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 | 339735.55 | 389640.02 | -49904.47 | 12140.44 | 1025.16 | 11115.28 | 216085.22 | -- | 216256.22 | 215914.85 | 341.36 | |
| 2025-06-30 | 155220.00 | 268029.86 | -112809.87 | 8469.53 | 878.50 | 7591.03 | 100373.64 | -- | 100544.64 | 112510.71 | -11966.07 | |
| 2025-03-31 | 66854.45 | 155705.70 | -88851.25 | 8458.78 | 41.82 | 8416.95 | 84788.00 | -- | 84914.00 | 85600.60 | -686.60 | |
| 2024-12-31 | 368631.58 | 496223.41 | -127591.83 | 23950.60 | 1346.44 | 22604.17 | 714471.64 | -- | 729575.52 | 606271.43 | 123304.09 | |
| 2024-09-30 | 235122.54 | 404079.96 | -168957.42 | 22464.00 | 253.92 | 22210.08 | 559073.67 | -- | 574177.55 | 543153.11 | 31024.44 | |
| 2024-06-30 | 144083.28 | 318993.18 | -174909.89 | 7526.26 | 166.37 | 7359.89 | 533358.74 | -- | 548462.62 | 509658.40 | 38804.22 | |
| 2024-03-31 | 64580.90 | 202395.56 | -137814.67 | 4.70 | 91.06 | -86.36 | 437860.00 | -- | 441860.00 | 316140.70 | 125719.30 | |
| 2023-12-31 | 415971.88 | 695276.87 | -279304.99 | 10772.86 | 8948.78 | 1824.07 | 733178.22 | -- | 742956.29 | 874894.99 | -131938.70 | |
| 2023-09-30 | 325993.18 | 567169.35 | -241176.17 | 2616.43 | 14322.55 | -11706.12 | 502948.22 | -- | 508239.09 | 656933.87 | -148694.78 | |
| 2023-06-30 | 199559.88 | 285568.12 | -86008.25 | 2602.12 | 5885.61 | -3283.49 | 222738.22 | -- | 226391.07 | 354372.05 | -127980.99 | |
| 2023-03-31 | 109496.71 | 155615.29 | -46118.58 | -- | 5239.12 | -5239.12 | 135727.63 | -- | 138192.49 | 154199.72 | -16007.23 | |
| 2022-12-31 | 864338.15 | 654028.11 | 210310.04 | 29307.10 | 253494.97 | -224187.88 | 803777.34 | -- | 1356188.40 | 983049.19 | 373139.20 | |
| 上实发展 (600748) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-65000万元。 |
| 上年同期每股收益(元) | -0.1 |
| 行业 | 房地产开发 |
| 概念 | 养老产业,房地产,土地流转,上海国企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |