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上海机电

(600835)

  

流通市值:165.33亿  总市值:209.66亿
流通股本:8.07亿   总股本:10.23亿

上海机电(600835)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10.81亿元,每股收益0.71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1613537.10万元,未分配利润924992.73万元。

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3694762.32万元,负债2081225.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,685,019,093.4410,083,863,107.764,311,142,142.3622,321,161,349.91
营业总成本14,705,580,815.669,406,021,631.554,036,270,642.6620,877,642,717.94
营业利润1,136,822,397.94796,904,686.67369,076,823.481,684,580,270.99
利润总额1,140,194,721.57800,795,661.33372,986,196.221,713,236,469.59
净利润1,081,160,856.94783,338,191.23323,322,438.391,562,688,670.37
其他综合收益----
综合收益总额1,081,160,856.94783,338,191.23323,322,438.391,562,688,670.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计30,463,730,348.7430,324,384,982.8231,019,485,285.5330,699,834,998.1
非流动资产合计6,483,892,894.676,460,093,104.36,465,212,995.436,516,944,588.73
资产总计36,947,623,243.4136,784,478,087.1237,484,698,280.9637,216,779,586.83
流动负债合计20,451,532,084.4220,369,929,297.6420,588,934,951.120,632,211,075.21
非流动负债合计360,720,131.3371,017,763.77374,720,349.05375,922,537.64
负债合计20,812,252,215.7220,740,947,061.4120,963,655,300.1521,008,133,612.85
归属于母公司股东权益合计13,540,529,681.213,543,370,856.613,679,824,336.0513,467,098,785.15
股东权益合计16,135,371,027.6916,043,531,025.7116,521,042,980.8116,208,645,973.98
负债和股东权益合计36,947,623,243.4136,784,478,087.1237,484,698,280.9637,216,779,586.83
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14,089,859,477.639,368,904,125.044,459,359,056.2324,192,113,652.59
经营活动现金流出小计12,664,007,172.738,691,263,681.984,677,493,658.7522,926,984,722.77
经营活动产生的现金流量净额1,425,852,304.9677,640,443.06-218,134,602.521,265,128,929.82
投资活动现金流入小计584,978,172.35342,865,080.75138,854,377.8553,467,588.58
投资活动现金流出小计1,484,390,903.47924,747,717.13252,457,708.39734,917,923.89
投资活动产生的现金流量净额-899,412,731.12-581,882,636.38-113,603,330.59-181,450,335.31
筹资活动现金流入小计40,491,396.6632,057,522.7224,346,244.4570,037,112.15
筹资活动现金流出小计577,261,817.69573,622,210.2730,071,335.88943,329,483.3
筹资活动产生的现金流量净额-536,770,421.03-541,564,687.55-5,725,091.43-873,292,371.15
汇率变动对现金及现金等价物的影响-8,759,357.034,319,969.8-593,878.864,013,307.69
现金及现金等价物净增加额-19,090,204.28-441,486,911.07-338,056,903.4214,399,531.05
期末现金及现金等价物余额8,411,569,020.437,989,172,313.648,092,602,321.318,430,659,224.71
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投吕娟0.880.880.912024-11-04
中信证券李越,刘海博0.891.021.182024-11-04
华泰证券倪正洋1.051.261.332024-10-29
中信证券李越,刘海博1.061.161.232024-09-27
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