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上海易连

(600836)

  

流通市值:11.31亿  总市值:11.37亿
流通股本:6.65亿   总股本:6.69亿

上海易连(600836)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-0.08亿元,每股收益-0.02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116170.42万元,未分配利润33808.13万元。

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195632.97万元,负债79462.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入368,861,294.66252,751,138.03126,830,005.78514,346,753.74
营业总成本384,277,978.33261,227,855.53127,777,990.14533,472,316.45
营业利润-3,126,982.58537,706.455,562,739.68-57,018,888.59
利润总额-819,912.622,236,928.187,250,023.28-62,462,738.04
净利润-8,182,013.86-4,315,042.342,300,108.2-81,544,887.89
其他综合收益----234,000
综合收益总额-8,182,013.86-4,315,042.342,300,108.2-81,778,887.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,356,908,688.461,393,650,851.411,413,318,614.031,428,629,177.97
非流动资产合计599,421,047.92609,159,919.85619,677,814.23632,129,208.25
资产总计1,956,329,736.382,002,810,771.262,032,996,428.262,060,758,386.22
流动负债合计779,870,328.16816,878,168.53833,427,281.08862,477,943.91
非流动负债合计14,755,234.9317,203,644.3619,621,523.0722,010,373.55
负债合计794,625,563.09834,081,812.89853,048,804.15884,488,317.46
归属于母公司股东权益合计1,132,391,477.021,139,766,054.781,149,183,151.281,146,573,879.35
股东权益合计1,161,704,173.291,168,728,958.371,179,947,624.111,176,270,068.76
负债和股东权益合计1,956,329,736.382,002,810,771.262,032,996,428.262,060,758,386.22
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1,653,911,352.51,490,691,978.641,209,845,955.953,764,372,328.85
经营活动现金流出小计2,179,063,382.061,502,272,167.091,286,445,461.043,703,853,914.39
经营活动产生的现金流量净额-525,152,029.56-11,580,188.45-76,599,505.0960,518,414.46
投资活动现金流入小计149,177,709.92148,458,539.68150,392,714.17123,864,536.7
投资活动现金流出小计40,365,670.7728,641,786.774,302,267.6545,705,263.92
投资活动产生的现金流量净额108,812,039.15119,816,752.91146,090,446.5278,159,272.78
筹资活动现金流入小计217,000,000174,000,000160,000,000767,491,000
筹资活动现金流出小计225,449,564.14162,912,746.35111,872,032.31858,334,298.37
筹资活动产生的现金流量净额-8,449,564.1411,087,253.6548,127,967.69-90,843,298.37
汇率变动对现金及现金等价物的影响411,421.49202,594.26-60,294.441,555,062.58
现金及现金等价物净增加额-424,378,133.06119,526,412.37117,558,614.6849,389,451.45
期末现金及现金等价物余额573,684,104.71,117,588,650.131,115,620,852.44998,062,237.76
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