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上海沪工

(603131)

  

流通市值:40.29亿  总市值:40.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.43亿元,每股收益0.14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131046.18万元,未分配利润41147.89万元。

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225011.67万元,负债93965.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入669,684,356.24412,828,982.15203,193,593.94991,515,159.38
营业总成本652,925,225.52404,311,417.13204,781,821.62962,733,955.75
营业利润45,271,298.8630,764,406.926,834,989.22-120,162,944.27
利润总额46,958,847.8231,998,602.046,955,468.12-119,201,106.79
净利润43,476,988.6429,301,325.36,826,768.02-132,529,221.59
其他综合收益----
综合收益总额43,476,988.6429,301,325.36,826,768.02-132,529,221.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,648,581,036.531,664,921,541.241,707,802,851.231,690,061,857.92
非流动资产合计601,535,655.57610,141,791.11624,383,486.63630,417,380.89
资产总计2,250,116,692.12,275,063,332.352,332,186,337.862,320,479,238.81
流动负债合计498,199,205.81526,375,235.8606,510,683.98605,805,939.81
非流动负债合计441,455,703.01452,984,081.6452,960,945.09449,295,125.15
负债合计939,654,908.82979,359,317.41,059,471,629.071,055,101,064.96
归属于母公司股东权益合计1,311,139,767.21,296,349,442.671,272,868,368.591,265,390,149.58
股东权益合计1,310,461,783.281,295,704,014.951,272,714,708.791,265,378,173.85
负债和股东权益合计2,250,116,692.12,275,063,332.352,332,186,337.862,320,479,238.81
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769,609,780.93515,281,518.13233,315,702.551,018,910,477.58
经营活动现金流出小计791,135,048509,097,027.53283,730,108.04916,816,398.68
经营活动产生的现金流量净额-21,525,267.076,184,490.6-50,414,405.49102,094,078.9
投资活动现金流入小计826,217,513.49483,047,492.33293,949,285.551,149,591,225.92
投资活动现金流出小计585,631,512.16494,399,149.7282,309,363.531,278,443,536.62
投资活动产生的现金流量净额240,586,001.33-11,351,657.3711,639,922.02-128,852,310.7
筹资活动现金流入小计---100,130,000
筹资活动现金流出小计128,074,504.23103,842,554.082,505,125.164,825,576.8
筹资活动产生的现金流量净额-128,074,504.23-103,842,554.08-2,505,125.135,304,423.2
汇率变动对现金及现金等价物的影响2,783,292.292,459,683.68-2,758,6265,299,654.83
现金及现金等价物净增加额93,769,522.32-106,550,037.17-44,038,234.5713,845,846.23
期末现金及现金等价物余额529,754,106.64329,434,547.15391,946,349.75435,984,584.32
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