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上实发展

(600748)

  

流通市值:52.94亿  总市值:52.94亿
流通股本:18.45亿   总股本:18.45亿

上实发展(600748)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5.04亿元,每股收益0.07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1130183.72万元,未分配利润506914.47万元。

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3072028.43万元,负债1941844.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,855,319,180.345,080,690,264.93,448,998,064.212,787,378,041.31
营业总成本7,910,654,386.714,575,185,620.383,203,562,187.712,555,890,104.79
营业利润1,143,522,077.02774,145,152.28509,781,020.78447,388,595.06
利润总额1,206,211,675.31842,838,538.37578,370,217.31448,223,133.77
净利润504,416,251.62544,828,476.4402,567,881.77295,213,443.2
其他综合收益-9,983,221.34---
综合收益总额494,433,030.28544,828,476.4402,567,881.77295,213,443.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计18,534,489,873.4621,419,090,378.6723,271,231,533.825,230,257,922.91
非流动资产合计12,185,794,409.4112,144,228,756.2711,345,170,392.2510,389,786,863.41
资产总计30,720,284,282.8733,563,319,134.9434,616,401,926.0535,620,044,786.32
流动负债合计10,878,877,534.4714,010,972,381.2415,915,864,096.1115,411,615,134.91
非流动负债合计8,539,569,558.558,183,924,085.337,399,165,339.728,901,294,096.33
负债合计19,418,447,093.0222,194,896,466.5723,315,029,435.8324,312,909,231.24
归属于母公司股东权益合计10,046,071,744.8510,336,181,893.4910,346,376,465.2210,272,328,755.29
股东权益合计11,301,837,189.8511,368,422,668.3711,301,372,490.2211,307,135,555.08
负债和股东权益合计30,720,284,282.8733,563,319,134.9434,616,401,926.0535,620,044,786.32
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4,159,718,795.063,259,931,847.351,995,598,755.821,094,967,096.93
经营活动现金流出小计6,952,768,735.125,671,693,533.062,855,681,228.571,556,152,913.48
经营活动产生的现金流量净额-2,793,049,940.06-2,411,761,685.71-860,082,472.75-461,185,816.55
投资活动现金流入小计107,728,551.6626,164,324.6726,021,174.18-
投资活动现金流出小计89,487,843.77143,225,503.0758,856,080.952,391,153.53
投资活动产生的现金流量净额18,240,707.89-117,061,178.4-32,834,906.72-52,391,153.53
筹资活动现金流入小计7,429,562,860.395,082,390,887.82,263,910,657.941,381,924,870.1
筹资活动现金流出小计8,748,949,875.546,569,338,677.23,543,720,549.331,541,997,167.26
筹资活动产生的现金流量净额-1,319,387,015.15-1,486,947,789.4-1,279,809,891.39-160,072,297.16
汇率变动对现金及现金等价物的影响4,032.674,032.674,032.67-
现金及现金等价物净增加额-4,094,192,214.65-4,015,766,620.84-2,172,723,238.19-673,649,267.24
期末现金及现金等价物余额3,905,923,397.83,984,348,991.615,827,392,374.267,326,466,345.21
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