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上海梅林

(600073)

  

流通市值:57.76亿  总市值:57.76亿
流通股本:9.38亿   总股本:9.38亿

上海梅林(600073)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2024年第一季度实现净利润0.33亿元,每股收益0.11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2024年第一季度最新股东权益658213.03万元,未分配利润213339.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1505951.35万元,负债847738.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,674,289,456.5922,367,181,017.2916,447,197,178.7211,410,316,821.16
营业总成本5,528,156,254.7922,409,794,146.9116,273,571,085.5211,091,062,546.03
营业利润80,454,944.57-79,339,914.15280,058,749.8401,107,773.17
利润总额78,313,951.02-79,274,550.1282,932,066.27404,004,936.4
净利润33,038,293.29-135,311,845.13169,038,912.32255,649,979.87
其他综合收益-205,440,422.0885,540,289.23-113,251,404.68-25,910,112
综合收益总额-172,402,128.79-49,771,555.955,787,507.64229,739,867.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,887,672,985.598,997,665,817.918,335,212,438.889,245,690,275.65
非流动资产合计6,171,840,482.776,322,684,085.876,098,098,108.186,128,877,559.87
资产总计15,059,513,468.3615,320,349,903.7814,433,310,547.0615,374,567,835.52
流动负债合计7,780,125,134.897,924,583,606.956,206,484,018.456,967,351,259.31
非流动负债合计697,258,034.31641,233,868.881,299,579,423.851,306,017,111.22
负债合计8,477,383,169.28,565,817,475.837,506,063,442.38,273,368,370.53
归属于母公司股东权益合计4,946,162,138.114,949,498,401.274,962,347,564.925,022,792,133.49
股东权益合计6,582,130,299.166,754,532,427.956,927,247,104.767,101,199,464.99
负债和股东权益合计15,059,513,468.3615,320,349,903.7814,433,310,547.0615,374,567,835.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,338,813,089.6923,574,929,158.8217,502,766,972.9611,409,574,216.48
经营活动现金流出小计5,664,521,697.3723,195,375,805.6117,032,765,480.8511,816,970,011.45
经营活动产生的现金流量净额-325,708,607.68379,553,353.21470,001,492.11-407,395,794.97
投资活动现金流入小计4,875,911.69179,737,413.1128,151,931.1968,252,659.33
投资活动现金流出小计114,832,612.25666,529,815.61510,088,281.24345,274,541.19
投资活动产生的现金流量净额-109,956,700.56-486,792,402.51-381,936,350.05-277,021,881.86
筹资活动现金流入小计870,061,685.722,777,871,064.862,091,357,674.741,882,395,306.26
筹资活动现金流出小计657,184,691.933,090,525,194.262,676,379,143.361,633,814,918.54
筹资活动产生的现金流量净额212,876,993.79-312,654,129.4-585,021,468.62248,580,387.72
汇率变动对现金及现金等价物的影响31,219,182.18105,621,631.761,264,905.4714,170,641.09
现金及现金等价物净增加额-191,569,132.27-314,271,546.94-495,691,421.09-421,666,648.02
期末现金及现金等价物余额3,336,733,086.523,528,302,218.793,346,882,344.643,420,907,117.71
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