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上海港湾

(605598)

  

流通市值:13.75亿  总市值:45.83亿
流通股本:7370.08万   总股本:2.46亿

上海港湾(605598)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1.44亿元,每股收益0.60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171356.26万元,未分配利润85211.29万元。

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212048.97万元,负债40692.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入901,083,958.75566,298,004.56202,040,319.97885,105,171.25
营业总成本739,040,008.46448,828,877.29174,529,591.57694,320,952.14
营业利润172,387,676.14125,550,092.3535,829,617.46190,712,103.26
利润总额172,925,232.04126,215,854.135,860,517.93190,130,896.81
净利润144,128,581.01106,090,614.3628,527,981.37156,791,304.31
其他综合收益35,845,425.4850,005,385.2815,922,154.3611,588,661.07
综合收益总额179,974,006.49156,095,999.6444,450,135.73168,379,965.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,802,568,784.991,742,268,022.681,517,679,040.21,546,679,543.26
非流动资产合计317,920,876.89326,856,287.23306,278,524.83310,832,164.27
资产总计2,120,489,661.882,069,124,309.911,823,957,565.031,857,511,707.53
流动负债合计373,979,873.44361,535,625.22239,252,337.53264,651,194.97
非流动负债合计32,947,230.0928,693,887.9129,831,364.2128,401,574.48
负债合计406,927,103.53390,229,513.13269,083,701.74293,052,769.45
归属于母公司股东权益合计1,713,592,294.991,678,894,796.781,554,873,863.291,564,458,938.08
股东权益合计1,713,562,558.351,678,894,796.781,554,873,863.291,564,458,938.08
负债和股东权益合计2,120,489,661.882,069,124,309.911,823,957,565.031,857,511,707.53
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876,866,624.76560,367,987.75249,233,377.67879,604,715.54
经营活动现金流出小计736,646,060.42504,913,820.32210,237,300.34745,820,080.18
经营活动产生的现金流量净额140,220,564.3455,454,167.4338,996,077.33133,784,635.36
投资活动现金流入小计1,347,310,050.03831,609,065.09496,278,097.79569,591,441.95
投资活动现金流出小计1,521,175,232.07732,867,265.56365,019,945.56832,928,683.98
投资活动产生的现金流量净额-173,865,182.0498,741,799.53131,258,152.23-263,337,242.03
筹资活动现金流入小计79,744,531.8670,228,227.41-833,458.7
筹资活动现金流出小计86,957,147.4571,474,029.311,079,948.8212,832,352.13
筹资活动产生的现金流量净额-7,212,615.59-1,245,801.9-1,079,948.82-11,998,893.43
汇率变动对现金及现金等价物的影响7,463,261.676,550,222.32790,976.9812,187,611.14
现金及现金等价物净增加额-33,393,971.62159,500,387.38169,965,257.72-129,363,888.96
期末现金及现金等价物余额448,731,324.68641,625,683.68652,090,554.02482,125,296.3
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