| 上海临港 (600848) 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 | 0.44 | 7.76 | -0.97 | 3.7449 | 2.4176 | 1.5293 | 45.5397 | 1.5575 | 62.417 | 47.791 | 95.196 | 5.47 | -4.944 | 42.9922 | -2.0856 | 5.1597 | 0.0393 | 0.0448 | 0.1116 | 2.2787 | 0.3845 | 21.0435 | 39.6428 | 26.2646 | -- | 60.3572 | -0.6448 | -0.0283 | -1.8526 | -0.0469 | -10.6149 | ||
| 2025-06-30 | 0.44 | 7.76 | -0.97 | 3.7449 | 2.1115 | 0.5589 | 44.4747 | 0.5678 | 32.1559 | 24.3369 | 182.5844 | 5.47 | -7.0282 | -3.2101 | 1.3138 | 3.8317 | 0.0284 | 0.0323 | 0.0813 | 2.205 | 0.3507 | 18.7023 | 38.9839 | 27.1189 | 6543.7269 | 61.0161 | -0.8604 | -0.0274 | -4.8995 | -0.0449 | -10.0218 | ||
| 2025-03-31 | 0.44 | 7.76 | -0.97 | 3.7449 | 2.2486 | 0.319 | 41.9179 | 0.3238 | 32.674 | 24.411 | 171.5523 | 5.47 | -16.312 | -20.6917 | 2.7501 | 2.2088 | 0.0179 | 0.0187 | 0.0465 | 2.2375 | 0.4009 | 23.839 | 39.7509 | 25.942 | -- | 60.2491 | -1.3148 | -0.0242 | -7.5841 | -0.0402 | -8.8761 | ||
| 2024-12-31 | 0.44 | 7.76 | -0.97 | 3.8006 | 2.1897 | 2.4656 | 36.1557 | 2.5011 | 33.9812 | 25.6355 | 140.2709 | 5.47 | 57.4422 | 28.3141 | 2.9202 | 21.2435 | 0.148 | 0.1351 | 0.3374 | 2.0805 | 0.3939 | 27.0471 | 40.5824 | 22.2193 | 5845.1058 | 59.4176 | -0.4104 | -0.0546 | -2.2165 | -0.092 | -18.5938 | ||
| 2024-09-30 | 0.44 | 7.76 | -0.97 | 3.8182 | 2.0281 | 1.0472 | 51.0187 | 1.0926 | 42.4365 | 29.8704 | 170.6853 | 5.47 | 20.687 | -12.3989 | 15.97 | 15.2795 | 0.0347 | 0.0472 | 0.1236 | 1.8308 | 0.3518 | 21.0345 | 37.0758 | 23.3709 | -- | 62.9242 | -1.1544 | -0.0522 | -4.9895 | -0.083 | -16.1296 | ||
| 2024-06-30 | 0.44 | 7.76 | -0.97 | 3.8182 | 1.9056 | 0.585 | 46.5147 | 0.5989 | 33.9031 | 24.6527 | 188.6515 | 5.47 | 41.6417 | -33.5711 | 17.4202 | 12.3629 | 0.0249 | 0.0355 | 0.0917 | 1.747 | 0.3146 | 17.709 | 38.0041 | 20.9509 | 6172.357 | 61.9959 | -1.3762 | -0.0477 | -8.1587 | -0.077 | -14.0928 | ||
| 2024-03-31 | 0.44 | 7.76 | -0.97 | 3.8182 | 2.0638 | 0.4133 | 44.8808 | 0.4198 | 36.814 | 26.0203 | 172.4493 | 5.47 | 88.4796 | 0.2715 | 22.5818 | 3.784 | 0.014 | 0.0229 | 0.0585 | 1.9327 | 0.3627 | 21.667 | 39.0271 | 21.2937 | -- | 60.9729 | -2.0178 | -0.0456 | -11.0303 | -0.0748 | -14.1542 | ||
| 2023-12-31 | 0.44 | 7.76 | -0.97 | 3.8182 | 1.983 | 1.9777 | 41.8053 | 2.1751 | 42.4691 | 31.8198 | 131.2494 | 5.47 | 17.5471 | 18.995 | 22.1815 | 33.593 | 0.0962 | 0.0957 | 0.2375 | 1.7446 | 0.3001 | 25.1585 | 39.471 | 17.4345 | 6001.8612 | 60.529 | -0.7879 | -0.0686 | -3.4678 | -0.1133 | -19.5414 | ||
| 2023-09-30 | 0.44 | 7.76 | -0.97 | 3.4236 | 1.8823 | 1.3863 | 55.8687 | 1.4825 | 65.3722 | 43.4103 | 128.2407 | 5.47 | -32.5979 | 0.8183 | 42.6536 | 13.6528 | 0.0324 | 0.0465 | 0.1178 | 1.5377 | 0.2034 | 15.1627 | 37.8321 | 17.8927 | -- | 62.1679 | -1.9326 | -0.0841 | -6.0632 | -0.1352 | -21.7906 | ||
| 2023-06-30 | 0.44 | 7.76 | -0.97 | 3.4234 | 1.8017 | 1.034 | 57.7479 | 1.0791 | 73.8993 | 47.9276 | 119.9683 | 5.47 | -37.9522 | -2.169 | 41.221 | 8.816 | 0.0208 | 0.03 | 0.0757 | 1.5758 | 0.3278 | 27.4758 | 38.0225 | 18.5909 | 5585.9946 | 61.9775 | -1.4286 | -0.0411 | -3.9719 | -0.0663 | -10.945 | ||
| 2023-03-31 | 0.44 | 7.76 | -0.97 | 3.4234 | 1.8869 | 0.5053 | 60.072 | 0.5124 | 78.9556 | 48.463 | 123.9298 | 5.47 | -46.7944 | -12.6328 | 32.9176 | 4.9182 | 0.0096 | 0.0149 | 0.0364 | 1.5987 | 0.2835 | 22.6677 | 40.4943 | 6.1551 | -- | 59.5057 | -2.5945 | -0.0381 | -7.5454 | -0.0641 | -10.6928 | ||
| 2022-12-31 | 0.44 | 7.76 | -0.97 | 3.4243 | 1.7851 | 2.0306 | 44.613 | 2.3302 | 41.26 | 30.1182 | 147.3313 | 5.47 | -4.345 | -27.6138 | 34.6069 | 28.3582 | 0.1046 | 0.1038 | 0.2532 | 1.5707 | 0.277 | 23.2431 | 41.3447 | 14.1262 | 5440.0699 | 58.6553 | 0.105 | 0.0095 | 0.4679 | 0.0162 | 2.594 | ||
| 上海临港 (600848) 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 | 380195.37 | 291390.62 | 10852.74 | 28014.34 | 45468.15 | 181699.06 | 181877.40 | 132318.45 | ||||
| 2025-06-30 | 273950.24 | 207520.29 | 6808.07 | 18109.77 | 30490.72 | 66671.12 | 66729.97 | 48108.25 | ||||
| 2025-03-31 | 158091.55 | 118224.85 | 2989.77 | 8257.42 | 15154.77 | 38591.69 | 38628.84 | 27405.98 | ||||
| 2024-12-31 | 1110303.59 | 842195.21 | 15578.31 | 54489.48 | 63262.06 | 284631.94 | 286187.89 | 205605.53 | ||||
| 2024-09-30 | 399969.68 | 281721.91 | 7929.19 | 30229.42 | 47652.81 | 119472.46 | 119552.88 | 92535.42 | ||||
| 2024-06-30 | 294659.56 | 214294.64 | 7318.44 | 19177.15 | 30199.63 | 72641.58 | 72652.58 | 49703.79 | ||||
| 2024-03-31 | 188905.97 | 133546.33 | 4638.41 | 10310.40 | 14474.12 | 49153.95 | 49163.76 | 34556.25 | ||||
| 2023-12-31 | 705213.46 | 528909.70 | 14765.72 | 48052.41 | 55694.89 | 224397.57 | 224623.24 | 160236.10 | ||||
| 2023-09-30 | 331410.77 | 220859.67 | 9079.07 | 26558.27 | 38966.53 | 143866.47 | 144380.85 | 105632.67 | ||||
| 2023-06-30 | 208031.63 | 135506.22 | 5678.21 | 16969.42 | 24960.95 | 99704.55 | 100138.09 | 74822.51 | ||||
| 2023-03-31 | 100226.21 | 61531.07 | 2194.79 | 7286.85 | 12031.10 | 48572.59 | 48582.24 | 34462.70 | ||||
| 2022-12-31 | 599940.94 | 440296.91 | 14630.71 | 45462.68 | 47914.43 | 180691.14 | 181666.66 | 134657.81 | ||||
| 上海临港 (600848) 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 | 485626.66 | 68108.78 | 5003.52 | -- | 3389819.29 | 3389819.29 | 8652173.64 | 2912832.37 | 2912832.37 | 5222205.97 | 1957060.20 | 8652173.64 |
| 2025-06-30 | 439452.17 | 63729.96 | 4531.66 | 9766.30 | 3422159.89 | 3422159.89 | 8608058.34 | 2900382.41 | 2900382.41 | 5252304.88 | 1879841.15 | 8608058.34 |
| 2025-03-31 | 557936.94 | 63882.25 | 9008.89 | -- | 3351204.78 | 3351204.78 | 8590815.42 | 2834209.48 | 2834209.48 | 5175892.14 | 1914437.92 | 8590815.42 |
| 2024-12-31 | 662540.11 | 79262.71 | 899.90 | 75952.09 | 3239824.41 | 3239824.41 | 8338918.77 | 2503868.91 | 2503868.91 | 4954783.74 | 1913614.34 | 8338918.77 |
| 2024-09-30 | 602106.33 | 27085.39 | 17092.25 | -- | 3595942.46 | 3595942.46 | 8836471.47 | 2697808.81 | 2697808.81 | 5560282.20 | 1867961.07 | 8836471.47 |
| 2024-06-30 | 509563.32 | 22400.08 | 26968.88 | 9048.72 | 3469325.32 | 3469325.32 | 8496436.38 | 2389942.38 | 2389942.38 | 5267439.75 | 1837042.81 | 8496436.38 |
| 2024-03-31 | 583372.54 | 74575.30 | 14925.37 | -- | 3156313.86 | 3156313.86 | 8360884.39 | 2404920.55 | 2404920.55 | 5097874.60 | 1876956.71 | 8360884.39 |
| 2023-12-31 | 715172.90 | 25268.45 | 5428.22 | 9339.02 | 3141439.50 | 3141439.50 | 8102315.59 | 2060731.96 | 2060731.96 | 4904251.72 | 1856564.37 | 8102315.59 |
| 2023-09-30 | 445366.91 | 31831.12 | 8180.60 | -- | 3100132.37 | 3100132.37 | 7619619.90 | 1797754.56 | 1797754.56 | 4736955.49 | 1725909.89 | 7619619.90 |
| 2023-06-30 | 745753.55 | 30476.87 | 1352.30 | 5755.21 | 2957202.78 | 2957202.78 | 7235921.61 | 1769378.56 | 1769378.56 | 4484646.15 | 1705543.37 | 7235921.61 |
| 2023-03-31 | 551083.19 | 24039.63 | 1506.09 | -- | 2932815.38 | 2932815.38 | 6820659.71 | 1626830.10 | 1626830.10 | 4058683.16 | 1727032.07 | 6820659.71 |
| 2022-12-31 | 564225.75 | 16717.35 | 643.09 | 5792.52 | 2816465.68 | 2816465.68 | 6631377.61 | 1460838.24 | 1460838.24 | 3889652.26 | 1701581.50 | 6631377.61 |
| 上海临港 (600848) 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 | 497124.82 | 742262.63 | -245137.81 | 320086.59 | 342192.95 | -22106.36 | 755121.85 | -- | 832688.06 | 743349.33 | 89338.73 | |
| 2025-06-30 | 359264.40 | 594970.13 | -235705.73 | 20446.78 | 169508.32 | -149061.54 | 526201.36 | -- | 594098.29 | 433281.46 | 160816.83 | |
| 2025-03-31 | 196447.71 | 404298.71 | -207851.00 | 79143.25 | 216241.04 | -137097.79 | 355923.04 | -- | 355923.04 | 116439.92 | 239483.12 | |
| 2024-12-31 | 935914.24 | 1391632.96 | -455718.72 | 512112.60 | 481385.89 | 30726.71 | 1537735.37 | -- | 1794963.71 | 1435870.03 | 359093.68 | |
| 2024-09-30 | 638705.40 | 1100410.76 | -461705.35 | 158335.22 | 326515.72 | -168180.49 | 1333354.41 | -- | 1401519.21 | 884699.60 | 516819.61 | |
| 2024-06-30 | 459695.36 | 865214.68 | -405519.33 | 16825.33 | 168477.06 | -151651.73 | 906264.92 | -- | 964019.72 | 612458.04 | 351561.68 | |
| 2024-03-31 | 227502.88 | 608669.97 | -381167.08 | 7307.31 | 130247.27 | -122939.96 | 743059.83 | -- | 774559.83 | 402250.43 | 372309.40 | |
| 2023-12-31 | 1158542.98 | 1714205.38 | -555662.40 | 115366.90 | 108124.33 | 7242.57 | 1819564.78 | -- | 2784661.97 | 2083792.35 | 700869.61 | |
| 2023-09-30 | 618812.21 | 1259280.63 | -640468.42 | 50247.46 | 55337.06 | -5089.60 | 1328684.07 | -- | 1639758.04 | 1112062.96 | 527695.07 | |
| 2023-06-30 | 346065.50 | 643252.37 | -297186.86 | 33447.78 | 47973.44 | -14525.65 | 1061115.35 | -- | 1274619.31 | 781387.84 | 493231.48 | |
| 2023-03-31 | 142936.03 | 402969.61 | -260033.58 | 9086.10 | 46798.35 | -37712.26 | 820120.71 | -- | 831316.87 | 546714.27 | 284602.59 | |
| 2022-12-31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 上海临港 (600848) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-03-10 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：153521.62万元，与上年同期相比变动幅度：8.67%。 |
| 上年同期每股收益(元) | 0.67 |
| 行业 | 房地产开发 |
| 概念 | 电改,特斯拉,环杭州湾大湾区,房地产,小米概念股,上海国企改革,住房租赁,自贸区,智慧城市,自由贸易港,资产重组,独角兽,上海自由贸易港,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |