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上海雅仕

(603329)

  

流通市值:19.42亿  总市值:19.42亿
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-0.11亿元,每股收益-0.05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125829.98万元,未分配利润29133.87万元。

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224991.88万元,负债99161.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,813,298,081.051,277,852,782.43587,920,009.133,088,388,251.99
营业总成本1,785,779,331.811,268,494,926.16583,481,692.792,835,722,892.96
营业利润-10,970,434-45,990,242.88-6,864,679.22190,814,778.09
利润总额-10,250,972.98-45,530,541.35-6,852,857.67199,610,654.63
净利润-10,613,470.73-36,191,087.87-7,549,372.27151,271,535.83
其他综合收益1,193,245.493,757,165.431,193,492.92961,798.78
综合收益总额-9,420,225.24-32,433,922.44-6,355,879.35152,233,334.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计933,304,177.38818,078,792.21776,495,642.09907,974,846.04
非流动资产合计1,316,614,653.551,294,310,725.41,250,654,792.531,233,933,692.19
资产总计2,249,918,830.932,112,389,517.612,027,150,434.622,141,908,538.23
流动负债合计476,445,403.37431,026,474.24330,406,305.32463,192,225.94
非流动负债合计515,173,579.3451,490,010.95391,980,839.84384,489,129.95
负债合计991,618,982.67882,516,485.19722,387,145.16847,681,355.89
归属于母公司股东权益合计1,078,797,517.681,053,975,435.461,127,030,855.881,132,942,977.39
股东权益合计1,258,299,848.261,229,873,032.421,304,763,289.461,294,227,182.34
负债和股东权益合计2,249,918,830.932,112,389,517.612,027,150,434.622,141,908,538.23
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2,169,195,141.691,456,407,543.77641,487,122.593,649,344,698.84
经营活动现金流出小计2,228,081,689.251,523,315,943.14784,510,590.593,459,640,545.82
经营活动产生的现金流量净额-58,886,547.56-66,908,399.37-143,023,468189,704,153.02
投资活动现金流入小计14,106,335.0313,690,003.22-9,565,002.25
投资活动现金流出小计133,769,391.3981,862,854.744,149,134.17207,591,970.43
投资活动产生的现金流量净额-119,663,056.36-68,172,851.48-44,149,134.17-198,026,968.18
筹资活动现金流入小计429,831,616.19317,058,941.732,362,357.45272,478,701.94
筹资活动现金流出小计341,463,953.34292,507,179.0216,764,295.81254,516,078.4
筹资活动产生的现金流量净额88,367,662.8524,551,762.6815,598,061.6417,962,623.54
汇率变动对现金及现金等价物的影响130,338.461,085,244.71665,234.557,785,371.61
现金及现金等价物净增加额-90,051,602.61-109,444,243.46-170,909,305.9817,425,179.99
期末现金及现金等价物余额272,413,088.9253,010,754.98191,545,692.46362,454,998.44
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