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上海沪工

(603131)

  

流通市值:55.55亿  总市值:55.55亿
流通股本:3.18亿   总股本:3.18亿

上海沪工(603131)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0.46亿元,每股收益0.15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125856.32万元,未分配利润35442.18万元。

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228359.67万元,负债102503.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入733,740,945.23485,687,797.14221,223,249.971,052,969,983.77
营业总成本693,257,449.31451,685,322.64205,065,236.591,012,452,118.74
营业利润50,519,987.5941,866,383.9518,681,943.98-52,340,402.16
利润总额53,983,141.4943,670,933.6818,773,889.63-49,372,653.26
净利润45,505,487.6437,946,142.7418,101,180.42-53,733,332.57
其他综合收益----
综合收益总额45,505,487.6437,946,142.7418,101,180.42-53,733,332.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,817,300,833.71,752,568,659.871,633,800,184.721,673,540,440.96
非流动资产合计466,295,819.38479,569,252.54487,874,284.36495,696,466.76
资产总计2,283,596,653.082,232,137,912.412,121,674,469.082,169,236,907.72
流动负债合计577,293,858.37533,779,784.62443,409,654.27514,415,326.41
非流动负债合计447,739,571.06447,465,085.92447,178,759.71442,341,793.91
负债合计1,025,033,429.43981,244,870.54890,588,413.98956,757,120.32
归属于母公司股东权益合计1,258,364,628.271,250,490,284.171,229,542,235.761,210,341,907.56
股东权益合计1,258,563,223.651,250,893,041.871,231,086,055.11,212,479,787.4
负债和股东权益合计2,283,596,653.082,232,137,912.412,121,674,469.082,169,236,907.72
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829,098,911.55544,018,488.03265,554,577.761,126,279,165.22
经营活动现金流出小计761,412,006.43528,208,621.5312,106,304.771,017,163,031.81
经营活动产生的现金流量净额67,686,905.1215,809,866.53-46,551,727.01109,116,133.41
投资活动现金流入小计276,759,938.58184,550,213.3790,602,887.991,008,682,691.92
投资活动现金流出小计620,114,875.45248,506,014.926,738,842.91766,649,396.85
投资活动产生的现金流量净额-343,354,936.87-63,955,801.5583,864,045.08242,033,295.07
筹资活动现金流入小计50,036,00050,000,000-340,000
筹资活动现金流出小计19,406,688.3711,745,731.151,503,903.1130,403,069.71
筹资活动产生的现金流量净额30,629,311.6338,254,268.85-1,503,903.1-130,063,069.71
汇率变动对现金及现金等价物的影响2,783,767.734,770,714.361,832,850.572,198,017.61
现金及现金等价物净增加额-242,254,952.39-5,120,951.8137,641,265.54223,284,376.38
期末现金及现金等价物余额417,014,008.31654,148,008.89696,910,226.24659,268,960.7
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