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上海贝岭

(600171)

  

流通市值:290.87亿  总市值:290.87亿
流通股本:7.09亿   总股本:7.09亿

上海贝岭(600171)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2.39亿元,每股收益0.34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425232.39万元,未分配利润221199.38万元。

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493400.30万元,负债68167.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,869,959,111.181,110,776,167.28442,285,470.962,137,110,753.01
营业总成本1,720,499,697.521,019,842,912.85423,036,319.271,985,093,807.72
营业利润250,272,870.98136,563,462.0135,628,647.18-103,827,721.31
利润总额250,961,352.99136,870,863.8136,527,102.28-102,284,548.32
净利润238,565,026.45131,201,283.1436,899,126.57-60,219,841.64
其他综合收益----
综合收益总额238,565,026.45131,201,283.1436,899,126.57-60,219,841.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,157,165,302.083,017,272,207.122,624,603,897.562,645,381,622.45
非流动资产合计1,776,837,663.581,754,144,114.642,204,587,689.052,223,450,018.1
资产总计4,934,002,965.664,771,416,321.764,829,191,586.614,868,831,640.55
流动负债合计514,626,246.78464,567,033.14561,243,302.55640,965,774.27
非流动负债合计167,052,808.64161,889,121.69168,723,738.04168,744,920.89
负债合计681,679,055.42626,456,154.83729,967,040.59809,710,695.16
归属于母公司股东权益合计4,252,323,910.244,144,960,166.934,099,224,546.024,059,120,945.39
股东权益合计4,252,323,910.244,144,960,166.934,099,224,546.024,059,120,945.39
负债和股东权益合计4,934,002,965.664,771,416,321.764,829,191,586.614,868,831,640.55
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,648,826,953.511,048,966,346.01468,107,548.221,860,393,426.82
经营活动现金流出小计1,587,638,971.211,068,679,277.75527,667,755.991,744,451,079.8
经营活动产生的现金流量净额61,187,982.3-19,712,931.74-59,560,207.77115,942,347.02
投资活动现金流入小计230,722,329.94156,642,822.58143,439,505.93430,021,971.94
投资活动现金流出小计304,905,198.94175,032,094.7414,588,915.71364,292,430.24
投资活动产生的现金流量净额-74,182,869-18,389,272.16128,850,590.2265,729,541.7
筹资活动现金流入小计---5,000,000
筹资活动现金流出小计99,816,188.3296,679,980.512,811,327.63164,850,117.77
筹资活动产生的现金流量净额-99,816,188.32-96,679,980.51-2,811,327.63-159,850,117.77
汇率变动对现金及现金等价物的影响-1,270,229.43715,052.89403,059.95227,585.38
现金及现金等价物净增加额-114,081,304.45-134,067,131.5266,882,114.7722,049,356.33
期末现金及现金等价物余额343,330,655.3323,344,828.23524,294,074.52457,411,959.75
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