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上工申贝

(600843)

  

流通市值:29.28亿  总市值:44.50亿
流通股本:4.69亿   总股本:7.13亿

上工申贝(600843)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1.09亿元,每股收益0.13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356436.30万元,未分配利润113684.96万元。

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603692.62万元,负债247256.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,692,779,374.111,737,723,583.85850,896,684.893,329,003,911.87
营业总成本2,609,939,546.981,685,707,236.71823,408,817.033,197,204,624.89
营业利润143,607,641.22114,580,386.1847,536,342.58143,732,801.55
利润总额143,208,514.76114,883,539.7647,577,496.65143,389,704.35
净利润108,742,128.1891,547,510.9937,169,808.8280,801,152.42
其他综合收益13,281,517.3960,536,485.44-803,270.2771,063,101.83
综合收益总额122,023,645.57152,083,996.4336,366,538.55151,864,254.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,916,286,185.113,760,892,227.833,678,381,279.113,790,349,971.95
非流动资产合计2,120,639,984.392,087,674,486.152,042,237,342.052,047,185,782.52
资产总计6,036,926,169.55,848,566,713.985,720,618,621.165,837,535,754.47
流动负债合计1,975,701,335.71,850,421,497.021,783,337,408.391,970,398,314.23
非流动负债合计496,861,814.61440,238,044.5413,598,363.92418,601,318.37
负债合计2,472,563,150.312,290,659,541.522,196,935,772.312,388,999,632.6
归属于母公司股东权益合计3,334,521,661.213,330,094,379.983,269,764,426.943,197,316,266.28
股东权益合计3,564,363,019.193,557,907,172.463,523,682,848.853,448,536,121.87
负债和股东权益合计6,036,926,169.55,848,566,713.985,720,618,621.165,837,535,754.47
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2,729,650,234.111,798,490,104.31776,763,801.943,421,214,855.49
经营活动现金流出小计2,859,789,264.821,945,597,025.54913,388,267.243,361,868,432.67
经营活动产生的现金流量净额-130,139,030.71-147,106,921.23-136,624,465.359,346,422.82
投资活动现金流入小计1,675,739,310.91,278,227,568.35518,073,882.271,818,085,791.63
投资活动现金流出小计1,916,758,668.111,114,560,662.97683,248,663.731,907,912,030.36
投资活动产生的现金流量净额-241,019,357.21163,666,905.38-165,174,781.46-89,826,238.73
筹资活动现金流入小计832,580,091.17503,886,821.4242,272,6811,080,018,602.29
筹资活动现金流出小计945,547,451.48610,014,530.28381,213,866.85986,282,243.37
筹资活动产生的现金流量净额-112,967,360.31-106,127,708.88-138,941,185.8593,736,358.92
汇率变动对现金及现金等价物的影响1,967,405.8810,873,776.06523,637.368,857,859.66
现金及现金等价物净增加额-482,158,342.35-78,693,948.67-440,216,795.2572,114,402.67
期末现金及现金等价物余额596,941,048.41,000,405,442.08638,882,595.51,079,099,390.75
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