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上海九百

(600838)

  

流通市值:26.50亿  总市值:26.50亿
流通股本:4.01亿   总股本:4.01亿

上海九百(600838)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.11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147566.14万元,未分配利润61171.94万元。

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160120.15万元,负债12554.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入64,186,719.4245,532,636.3621,942,183.1568,543,255.54
营业总成本81,736,632.6956,591,941.3929,120,493.0694,653,568.35
营业利润45,363,960.934,956,872.2814,726,141.5249,831,093.13
利润总额45,021,080.6934,934,769.9214,707,223.8652,299,718.09
净利润45,021,080.6934,934,769.9214,707,223.8652,299,718.09
其他综合收益15,338,090.6718,890,430.0220,986,021.16-108,227,029.33
综合收益总额60,359,171.3653,825,199.9435,693,245.02-55,927,311.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计402,485,696.25355,869,000.13356,072,823.2359,631,713.91
非流动资产合计1,198,715,810.91,257,611,009.981,245,155,242.261,197,322,979.24
资产总计1,601,201,507.151,613,480,010.111,601,228,065.461,556,954,693.15
流动负债合计51,745,887.369,352,713.2559,416,991.5961,957,378.94
非流动负债合计73,794,250.174,999,898.5374,780,351.2263,659,836.58
负债合计125,540,137.4144,352,611.78134,197,342.81125,617,215.52
归属于母公司股东权益合计1,475,661,369.751,469,127,398.331,467,030,722.651,431,337,477.63
股东权益合计1,475,661,369.751,469,127,398.331,467,030,722.651,431,337,477.63
负债和股东权益合计1,601,201,507.151,613,480,010.111,601,228,065.461,556,954,693.15
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76,740,237.3854,128,919.9827,634,458.5883,751,558.31
经营活动现金流出小计73,857,985.3350,282,300.4428,801,764.2581,699,170.83
经营活动产生的现金流量净额2,882,252.053,846,619.54-1,167,305.672,052,387.48
投资活动现金流入小计71,948,002.774,898,838.75-116,446,280.92
投资活动现金流出小计3,072,485.571,296,893.55632,398.7160,927,675.58
投资活动产生的现金流量净额68,875,517.23,601,945.2-632,398.7155,518,605.34
筹资活动现金流入小计----
筹资活动现金流出小计21,664,217.594,526,228.461,400,696.3137,533,465.89
筹资活动产生的现金流量净额-21,664,217.59-4,526,228.46-1,400,696.31-37,533,465.89
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额50,093,551.662,922,336.28-3,200,400.6920,037,526.93
期末现金及现金等价物余额374,835,148.53327,663,933.15321,541,196.18324,741,596.87
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