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上海建工

(600170)

  

流通市值:215.93亿  总市值:215.93亿
流通股本:88.86亿   总股本:88.86亿

上海建工(600170)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)

    截至第三季度实现净利润13.47亿元,每股收益0.12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)

    截至第三季度最新股东权益5301690.90万元,未分配利润1658497.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产36359671.64万元,负债31057980.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入223,041,189,364.16144,369,415,484.5466,205,078,110.66286,036,614,659.88
营业总成本220,587,661,168.75142,757,148,498.1566,333,650,194.49282,107,414,552.72
营业利润1,641,577,800.511,330,124,017.32539,310,574.841,831,189,349.83
利润总额2,102,985,295.241,360,908,869.08553,353,647.32,271,070,920.78
净利润1,347,164,486.47826,435,728.04259,259,994.711,680,035,572.08
其他综合收益42,108,484.09148,532,952.75-52,079,986.3456,263,668.73
综合收益总额1,389,272,970.56974,968,680.79207,180,008.371,736,299,240.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计272,641,783,722.43264,550,764,667.59248,157,904,012.8282,196,599,932.14
非流动资产合计90,954,932,639.1590,913,178,730.3188,023,441,809.1984,607,019,161.1
资产总计363,596,716,361.58355,463,943,397.9336,181,345,821.99366,803,619,093.24
流动负债合计238,909,110,887.19233,740,863,442.39211,910,820,058.82248,452,020,422.19
非流动负债合计71,670,696,519.5570,391,830,800.6273,138,424,416.5767,271,545,969.86
负债合计310,579,807,406.74304,132,694,243.01285,049,244,475.39315,723,566,392.05
归属于母公司股东权益合计42,548,290,911.5140,756,523,933.7740,593,886,308.640,455,251,531.61
股东权益合计53,016,908,954.8451,331,249,154.8951,132,101,346.651,080,052,701.19
负债和股东权益合计363,596,716,361.58355,463,943,397.9336,181,345,821.99366,803,619,093.24
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计240,390,291,250.45157,460,272,969.4193,448,219,209.32280,825,215,573.23
经营活动现金流出小计245,988,608,624.19170,617,646,542.5116,395,916,676.77271,867,711,430.65
经营活动产生的现金流量净额-5,598,317,373.74-13,157,373,573.09-22,947,697,467.458,957,504,142.58
投资活动现金流入小计3,561,234,053.882,407,114,810.26975,926,737.727,272,966,411.22
投资活动现金流出小计7,679,256,199.285,998,651,743.372,067,782,496.758,794,602,618.59
投资活动产生的现金流量净额-4,118,022,145.4-3,591,536,933.11-1,091,855,759.03-1,521,636,207.37
筹资活动现金流入小计16,587,660,448.5912,439,131,814.88,400,524,288.7629,010,944,374.09
筹资活动现金流出小计19,442,873,600.3314,468,673,009.368,848,192,576.5532,749,462,372.65
筹资活动产生的现金流量净额-2,855,213,151.74-2,029,541,194.56-447,668,287.79-3,738,517,998.56
汇率变动对现金及现金等价物的影响75,090,769.6633,510,503.74-31,357,822.5192,136,628.78
现金及现金等价物净增加额-12,496,461,901.22-18,744,941,197.02-24,518,579,336.783,789,486,565.43
期末现金及现金等价物余额68,388,502,380.0662,140,023,084.2656,366,384,944.580,884,964,281.28
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