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上海九百

(600838)

  

流通市值:38.24亿  总市值:38.24亿
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0.28亿元,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)

    截至第三季度最新股东权益153830.60万元,未分配利润63115.09万元。

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166831.53万元,负债13000.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入66,090,905.1245,548,798.2123,097,871.6986,548,296.07
营业总成本88,807,889.1859,009,503.8731,029,104.11110,063,204.66
营业利润28,069,774.8823,903,497.539,802,452.0262,851,753.67
利润总额27,622,099.3323,731,800.0410,101,251.2562,196,587.79
净利润27,622,099.3323,731,800.0410,101,251.2562,196,587.79
其他综合收益58,723,030.73-27,450,165.32-11,179,054.44-6,696,444.89
综合收益总额86,345,130.06-3,718,365.28-1,077,803.1955,500,142.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计456,542,798.96403,521,432.49401,790,081.5405,990,487.25
非流动资产合计1,211,772,521.261,168,364,984.811,181,413,023.491,185,076,823.04
资产总计1,668,315,320.221,571,886,417.31,583,203,104.991,591,067,310.29
流动负债合计52,400,913.374,406,571.2859,061,158.662,376,039.69
非流动负债合计77,608,393.6149,237,323.1254,417,408.2957,888,929.31
负债合计130,009,306.91123,643,894.4113,478,566.89120,264,969
归属于母公司股东权益合计1,538,306,013.311,448,242,522.91,469,724,538.11,470,802,341.29
股东权益合计1,538,306,013.311,448,242,522.91,469,724,538.11,470,802,341.29
负债和股东权益合计1,668,315,320.221,571,886,417.31,583,203,104.991,591,067,310.29
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76,480,279.7352,432,979.2527,452,341.15103,168,920.2
经营活动现金流出小计82,971,203.9754,815,570.4428,918,613.0994,936,465.28
经营活动产生的现金流量净额-6,490,924.24-2,382,591.19-1,466,271.948,232,454.92
投资活动现金流入小计84,340,034.494,868,838.75-79,617,155.36
投资活动现金流出小计3,382,666.082,374,112.242,091,007.659,762,477.44
投资活动产生的现金流量净额80,957,368.412,494,726.51-2,091,007.6569,854,677.92
筹资活动现金流入小计----
筹资活动现金流出小计24,799,031.754,009,502.321,572,227.3225,367,703.62
筹资活动产生的现金流量净额-24,799,031.75-4,009,502.32-1,572,227.32-25,367,703.62
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49,667,412.42-3,897,367-5,129,506.9152,719,429.22
期末现金及现金等价物余额427,128,438.51373,563,659.09372,331,519.18377,461,026.09
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