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上海梅林

(600073)

  

流通市值:57.86亿  总市值:57.86亿
流通股本:9.38亿   总股本:9.38亿

上海梅林(600073)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.35亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益675453.24万元,未分配利润203407.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1532034.99万元,负债856581.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入22,367,181,017.2916,447,197,178.7211,410,316,821.165,745,811,085.01
营业总成本22,409,794,146.9116,273,571,085.5211,091,062,546.035,466,122,823.95
营业利润-79,339,914.15280,058,749.8401,107,773.17259,130,570.46
利润总额-79,274,550.1282,932,066.27404,004,936.4258,063,985.1
净利润-135,311,845.13169,038,912.32255,649,979.87178,247,511.14
其他综合收益85,540,289.23-113,251,404.68-25,910,112-321,735,385.13
综合收益总额-49,771,555.955,787,507.64229,739,867.87-143,487,873.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,997,665,817.918,335,212,438.889,245,690,275.658,751,326,180.15
非流动资产合计6,322,684,085.876,098,098,108.186,128,877,559.875,996,277,826.32
资产总计15,320,349,903.7814,433,310,547.0615,374,567,835.5214,747,604,006.47
流动负债合计7,924,583,606.956,206,484,018.456,967,351,259.316,476,343,578.14
非流动负债合计641,233,868.881,299,579,423.851,306,017,111.221,279,992,874.49
负债合计8,565,817,475.837,506,063,442.38,273,368,370.537,756,336,452.63
归属于母公司股东权益合计4,949,498,401.274,962,347,564.925,022,792,133.494,882,506,074.3
股东权益合计6,754,532,427.956,927,247,104.767,101,199,464.996,991,267,553.84
负债和股东权益合计15,320,349,903.7814,433,310,547.0615,374,567,835.5214,747,604,006.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计23,574,929,158.8217,502,766,972.9611,409,574,216.485,178,586,059.67
经营活动现金流出小计23,195,375,805.6117,032,765,480.8511,816,970,011.455,498,582,236.78
经营活动产生的现金流量净额379,553,353.21470,001,492.11-407,395,794.97-319,996,177.11
投资活动现金流入小计179,737,413.1128,151,931.1968,252,659.3331,927,285.18
投资活动现金流出小计666,529,815.61510,088,281.24345,274,541.19172,499,836.18
投资活动产生的现金流量净额-486,792,402.51-381,936,350.05-277,021,881.86-140,572,551
筹资活动现金流入小计2,777,871,064.862,091,357,674.741,882,395,306.261,019,809,665.6
筹资活动现金流出小计3,090,525,194.262,676,379,143.361,633,814,918.54947,273,592.62
筹资活动产生的现金流量净额-312,654,129.4-585,021,468.62248,580,387.7272,536,072.98
汇率变动对现金及现金等价物的影响105,621,631.761,264,905.4714,170,641.09-10,413,516.68
现金及现金等价物净增加额-314,271,546.94-495,691,421.09-421,666,648.02-398,446,171.81
期末现金及现金等价物余额3,528,302,218.793,346,882,344.643,420,907,117.713,444,127,593.92
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