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上海建科

(603153)

  

流通市值:24.03亿  总市值:72.96亿
流通股本:1.35亿   总股本:4.10亿

上海建科(603153)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1.46亿元,每股收益0.35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356379.18万元,未分配利润142204.19万元。

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451630.10万元,负债95250.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,587,878,080.761,649,786,457.59774,397,485.014,009,499,944.75
营业总成本2,412,558,620.71,554,944,637.54761,763,473.143,610,515,364.16
营业利润164,781,304.5283,571,546.9319,339,880.32385,741,425.19
利润总额163,752,538.6182,567,279.9318,553,484.97388,851,641.06
净利润145,656,109.3576,271,467.0613,871,068.65346,918,904.98
其他综合收益116,496.159,547.5338,079.1127,671.18
综合收益总额145,772,605.4576,331,014.5913,909,147.75347,046,576.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,055,681,388.543,036,732,419.773,065,593,805.983,554,049,277.2
非流动资产合计1,460,619,628.271,477,709,622.421,477,362,146.761,459,145,451.83
资产总计4,516,301,016.814,514,442,042.194,542,955,952.745,013,194,729.03
流动负债合计863,097,893.1778,476,032.24733,835,913.991,210,470,354.2
非流动负债合计89,411,322.85101,969,586.51108,639,997.41116,144,399.41
负债合计952,509,215.95880,445,618.75842,475,911.41,326,614,753.61
归属于母公司股东权益合计3,381,463,744.73,411,652,002.753,479,586,873.183,458,742,317.57
股东权益合计3,563,791,800.863,633,996,423.443,700,480,041.343,686,579,975.42
负债和股东权益合计4,516,301,016.814,514,442,042.194,542,955,952.745,013,194,729.03
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2,848,458,632.911,765,515,006.46940,219,480.054,424,630,525.82
经营活动现金流出小计3,160,463,507.232,211,138,038.091,355,508,293.774,079,223,467
经营活动产生的现金流量净额-312,004,874.32-445,623,031.63-415,288,813.72345,407,058.82
投资活动现金流入小计4,269,681,875.972,264,895,210.58107,303,966.333,492,323,028.34
投资活动现金流出小计4,786,681,441.592,467,903,997.47943,491,253.573,621,357,118.1
投资活动产生的现金流量净额-516,999,565.62-203,008,786.89-836,187,287.24-129,034,089.76
筹资活动现金流入小计2,000,0002,000,000-620,233,000
筹资活动现金流出小计283,143,121.62136,585,538.093,883,449.2144,146,668.58
筹资活动产生的现金流量净额-281,143,121.62-134,585,538.09-3,883,449.2476,086,331.42
汇率变动对现金及现金等价物的影响116,496.159,547.5338,079.1-45,114.37
现金及现金等价物净增加额-1,110,031,065.46-783,157,809.08-1,255,321,471.06692,414,186.11
期末现金及现金等价物余额1,012,062,925.551,338,936,181.93866,772,519.952,122,093,991.01
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