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上海雅仕

(603329)

  

流通市值:21.64亿  总市值:21.64亿
流通股本:1.59亿   总股本:1.59亿

上海雅仕(603329)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0.31亿元,每股收益0.20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128078.29万元,未分配利润31691.23万元。

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304058.15万元,负债175979.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,059,862,349.771,304,002,685.84508,440,839.862,519,668,999.02
营业总成本3,036,543,972.611,293,454,333.47507,156,086.312,474,085,025.13
营业利润39,167,728.9616,430,207.014,648,119.987,210,547.92
利润总额44,994,304.8117,888,095.725,005,525.468,684,738.31
净利润30,635,307.6811,343,841.992,936,025.66,942,324
其他综合收益-4,966,403.67-1,688,689.05-268,223.733,060,042.1
综合收益总额25,668,904.019,655,152.942,667,801.8710,002,366.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,598,554,804.181,039,246,959.43930,634,657.94968,975,816.68
非流动资产合计1,442,026,664.191,376,502,969.961,362,552,182.981,324,354,016.47
资产总计3,040,581,468.372,415,749,929.392,293,186,840.922,293,329,833.15
流动负债合计1,189,403,281.47578,412,338.64449,940,467.67491,907,983.96
非流动负债合计570,395,251.61569,919,932.63565,195,151.77526,034,987.45
负债合计1,759,798,533.081,148,332,271.271,015,135,619.441,017,942,971.41
归属于母公司股东权益合计1,110,951,136.61,094,692,111.751,101,273,831.551,097,532,963.97
股东权益合计1,280,782,935.291,267,417,658.121,278,051,221.481,275,386,861.74
负债和股东权益合计3,040,581,468.372,415,749,929.392,293,186,840.922,293,329,833.15
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3,516,658,893.71,476,624,698.24654,579,013.213,117,942,522.07
经营活动现金流出小计3,737,177,614.21,619,122,794.06788,374,001.12,968,310,072.31
经营活动产生的现金流量净额-220,518,720.5-142,498,095.82-133,794,987.89149,632,449.76
投资活动现金流入小计15,940,755.082,853,300353,30018,709,219.39
投资活动现金流出小计115,289,154.8586,091,321.1567,826,118.04195,577,878.55
投资活动产生的现金流量净额-99,348,399.77-83,238,021.15-67,472,818.04-176,868,659.16
筹资活动现金流入小计796,882,667.84323,962,176.3332,785,476.47472,779,704.07
筹资活动现金流出小计226,223,552.7285,350,384.7411,058,135.45364,148,294.44
筹资活动产生的现金流量净额570,659,115.12238,611,791.5921,727,341.02108,631,409.63
汇率变动对现金及现金等价物的影响-3,130,799.88-904,180.92-660,266.45376,991.84
现金及现金等价物净增加额247,661,194.9711,971,493.7-180,200,731.3681,772,192.07
期末现金及现金等价物余额691,888,385.48456,198,684.21264,026,459.15444,227,190.51
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