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上海物贸(600822)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)103356.8966711.0735799.72168151.54133231.83
营业收入(万元)103356.8966711.0735799.72168151.54133231.83
营业总成本(万元)102146.3265523.4335412.44168092.93133177.52
营业成本(万元)86519.9555267.2530152.98141537.40114204.97
净利润(万元)1207.49879.14488.343027.861966.81
归属于母公司的净利润(万元)1358.531042.54587.862915.071972.87
营业利润(万元)1605.331254.40458.171008.66712.49
利润总额(万元)2184.971673.67807.724598.672681.73
少数股东损益(万元)-20.47-12.32-36.79-99.67-229.62
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.04(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.06(元)0.04(元)
非经常性损益(万元)----325.483081.951900.25
扣除非经常性损益后净利润(万元)691.51620.74262.38-166.8872.62
总资产(万元)166182.29168157.36172159.02169440.24179206.61
总负债(万元)39787.2342074.7146380.9144168.0755117.86
归属于母公司股东权益合计(万元)124802.54124481.57124088.51123595.05122542.42
股东权益合计(万元)126395.06126082.65125778.11125272.17124088.75
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178256.24178256.24178256.24178256.24178256.24
未分配利润(万元)-108943.90-109259.90-109714.58-110302.44-111244.64
经营活动产生的现金流量净额(万元)5356.364744.37770.41781.491727.10
经营活动现金流入小计(万元)143382.5592363.8950749.82221376.59165093.54
经营活动现金流出小计(万元)138026.1987619.5249979.41220595.11163366.44
投资活动产生的现金流量净额(万元)-1283.07-948.81-183.77-1765.17-484.76
投资活动现金流入小计(万元)843.79737.44508.342840.621568.75
投资活动现金流出小计(万元)2126.861686.25692.114605.792053.51
筹资活动产生的现金流量净额(万元)889.911718.192783.80-7282.85-5418.55
筹资活动现金流入小计(万元)25100.1419053.549671.1637024.8821801.50
筹资活动现金流出小计(万元)24210.2217335.356887.3644307.7327220.05
期末现金及现金等价物余额(万元)105136.48105687.03103543.72100173.28104263.60
最后修改日期2026-10-302026-08-282026-04-302026-04-272025-11-01
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