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上海物贸

(600822)

  

流通市值:35.18亿  总市值:44.04亿
流通股本:3.96亿   总股本:4.96亿

上海物贸(600822)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1.30亿元,每股收益0.28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119354.57万元,未分配利润-118271.25万元。

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313237.24万元,负债193882.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,866,901,093.175,772,453,944.233,669,780,725.652,053,619,850.97
营业总成本7,830,490,295.395,740,679,461.713,645,876,903.632,044,095,221.22
营业利润193,057,647.61186,908,101.33175,364,136.99149,796,884.73
利润总额202,669,380.6190,067,869.03178,357,027.37152,528,439.46
净利润130,287,556.29128,245,840.38158,934,829.91138,489,867.61
其他综合收益-3,360,846.06-3,056,187.88-2,642,054.13-3,344,836.39
综合收益总额126,926,710.23125,189,652.5156,292,775.78135,145,031.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,653,328,183.992,898,494,851.222,977,252,575.472,937,893,047.86
非流动资产合计479,044,248.68489,595,805.88494,468,771.77513,063,019.8
资产总计3,132,372,432.673,388,090,657.13,471,721,347.243,450,956,067.66
流动负债合计1,733,609,144.61,969,036,953.872,017,464,082.292,007,321,209.45
非流动负债合计205,217,625.25231,535,821.55235,636,259.99238,507,061.34
负债合计1,938,826,769.852,200,572,775.422,253,100,342.282,245,828,270.79
归属于母公司股东权益合计1,154,147,860.091,141,994,111.191,170,725,571.781,152,902,206.85
股东权益合计1,193,545,662.821,187,517,881.681,218,621,004.961,205,127,796.87
负债和股东权益合计3,132,372,432.673,388,090,657.13,471,721,347.243,450,956,067.66
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9,308,788,085.446,484,375,259.974,192,277,746.472,325,077,385.48
经营活动现金流出小计9,013,302,784.376,064,859,914.284,122,069,291.691,988,098,061.61
经营活动产生的现金流量净额295,485,301.07419,515,345.6970,208,454.78336,979,323.87
投资活动现金流入小计379,844,893.65377,552,527.8404,355,950.33373,126,258.61
投资活动现金流出小计32,785,574.0822,550,369.284,452,901.542,072,748.77
投资活动产生的现金流量净额347,059,319.57355,002,158.52399,903,048.79371,053,509.84
筹资活动现金流入小计567,638,183.4558,403,423.9638,759,99114,726,090
筹资活动现金流出小计704,857,635.32219,321,938.37197,102,781.66104,776,044.31
筹资活动产生的现金流量净额-137,219,451.87-160,918,514.41-158,342,790.66-90,049,954.31
汇率变动对现金及现金等价物的影响-50,472.5311.6914.19-5.05
现金及现金等价物净增加额505,274,696.24613,599,001.49311,768,727.1617,982,874.35
期末现金及现金等价物余额871,256,028.61979,580,333.86677,750,059.47983,964,206.72
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