上海物贸
(600822)
| 流通市值：37.08亿 | | | 总市值：46.42亿 |
| 流通股本：3.96亿 | | | 总股本：4.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,480,212,857.78 | 2,649,309,722.55 | 893,688,455.59 | 7,866,901,093.17 |
| 营业收入 | 4,480,212,857.78 | 2,649,309,722.55 | 893,688,455.59 | 7,866,901,093.17 |
| 二、营业总成本 | 4,474,198,905.01 | 2,645,752,729.7 | 891,321,822.71 | 7,830,490,295.39 |
| 营业成本 | 4,257,268,460.07 | 2,498,511,953.62 | 816,109,845.71 | 7,507,249,399.5 |
| 税金及附加 | 5,169,380.18 | 4,454,338.83 | 1,510,868.93 | 3,641,359.86 |
| 销售费用 | 98,040,409.39 | 66,033,351 | 34,440,221.92 | 164,762,944.29 |
| 管理费用 | 118,143,703.88 | 80,950,645.58 | 39,470,717.59 | 163,553,488.96 |
| 财务费用 | -4,423,048.51 | -4,197,559.33 | -209,831.44 | -8,716,897.22 |
| 其中:利息费用 | 7,050,238.94 | 4,701,794.34 | 2,347,909.5 | 9,013,491.79 |
| 其中:利息收入 | 13,512,198.17 | 10,080,526.59 | 3,091,027.55 | 21,883,509.35 |
| 加:投资收益 | 4,744,376.16 | 2,605,456.9 | 673,594.73 | 145,214,994.85 |
| 资产处置收益 | 184,288.33 | 153,192.23 | 31,896.28 | 77,777.92 |
| 资产减值损失(新) | 3,856,351.72 | 3,816,330 | 1,890,487.94 | 6,035,872.61 |
| 信用减值损失(新) | 262,438.87 | 227,797.61 | 656.33 | 586,266.14 |
| 其他收益 | 11,801,843.51 | 11,486,935.52 | 527,109.74 | 4,731,938.31 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 26,863,251.36 | 21,846,705.11 | 5,490,377.9 | 193,057,647.61 |
| 加:营业外收入 | 22,359,762 | 9,217,666.17 | 576,177.19 | 9,658,587.48 |
| 减:营业外支出 | 10,746.63 | 5,352.32 | 2,994.56 | 46,854.49 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 49,212,266.73 | 31,059,018.96 | 6,063,560.53 | 202,669,380.6 |
| 减:所得税费用 | 10,281,392.82 | 8,696,095.32 | 3,374,204.44 | 72,381,824.31 |
| 六、净利润 | 38,930,873.91 | 22,362,923.64 | 2,689,356.09 | 130,287,556.29 |
| 持续经营净利润 | 38,930,873.91 | 22,362,923.64 | 2,689,356.09 | 130,287,556.29 |
| 归属于母公司股东的净利润 | 45,783,491.57 | 27,129,884.78 | 5,163,335.4 | 140,012,045.25 |
| 少数股东损益 | -6,852,617.66 | -4,766,961.14 | -2,473,979.31 | -9,724,488.96 |
| (一)基本每股收益 | 0.09 | 0.05 | 0.01 | 0.28 |
| (二)稀释每股收益 | 0.09 | 0.05 | 0.01 | 0.28 |
| 八、其他综合收益 | 2,379,325.45 | -24,662.78 | 142,383 | -3,360,846.06 |
| 归属于母公司股东的其他综合收益 | 2,379,325.45 | -24,662.78 | 142,383 | -3,292,594.56 |
| 九、综合收益总额 | 41,310,199.36 | 22,338,260.86 | 2,831,739.09 | 126,926,710.23 |
| 归属于母公司股东的综合收益总额 | 48,162,817.02 | 27,105,222 | 5,305,718.4 | 136,719,450.69 |
| 归属于少数股东的综合收益总额 | -6,852,617.66 | -4,766,961.14 | -2,473,979.31 | -9,792,740.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |