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上海建工

(600170)

  

流通市值:214.15亿  总市值:214.15亿
流通股本:88.86亿   总股本:88.86亿

上海建工(600170)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2023年年度实现净利润16.58亿元,每股收益0.12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2023年年度最新股东权益5120944.35万元,未分配利润1631068.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产38207765.89万元,负债33086821.54万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入304,627,645,886.33223,041,189,364.16144,369,415,484.5466,205,078,110.66
营业总成本300,307,713,731.25220,587,661,168.75142,757,148,498.1566,333,650,194.49
营业利润3,080,911,733.141,641,577,800.511,330,124,017.32539,310,574.84
利润总额2,954,147,375.992,102,985,295.241,360,908,869.08553,353,647.3
净利润1,658,016,972.381,347,164,486.47826,435,728.04259,259,994.71
其他综合收益-11,523,738.9642,108,484.09148,532,952.75-52,079,986.34
综合收益总额1,646,493,233.421,389,272,970.56974,968,680.79207,180,008.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计286,975,396,166.16272,641,783,722.43264,550,764,667.59248,157,904,012.8
非流动资产合计95,102,262,749.7490,954,932,639.1590,913,178,730.3188,023,441,809.19
资产总计382,077,658,915.9363,596,716,361.58355,463,943,397.9336,181,345,821.99
流动负债合计265,104,546,183.17238,909,110,887.19233,740,863,442.39211,910,820,058.82
非流动负债合计65,763,669,219.4171,670,696,519.5570,391,830,800.6273,138,424,416.57
负债合计330,868,215,402.58310,579,807,406.74304,132,694,243.01285,049,244,475.39
归属于母公司股东权益合计41,049,036,122.5942,548,290,911.5140,756,523,933.7740,593,886,308.6
股东权益合计51,209,443,513.3253,016,908,954.8451,331,249,154.8951,132,101,346.6
负债和股东权益合计382,077,658,915.9363,596,716,361.58355,463,943,397.9336,181,345,821.99
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计334,207,687,425.03240,390,291,250.45157,460,272,969.4193,448,219,209.32
经营活动现金流出小计313,226,431,176.12245,988,608,624.19170,617,646,542.5116,395,916,676.77
经营活动产生的现金流量净额20,981,256,248.91-5,598,317,373.74-13,157,373,573.09-22,947,697,467.45
投资活动现金流入小计6,732,442,800.983,561,234,053.882,407,114,810.26975,926,737.72
投资活动现金流出小计10,370,248,142.777,679,256,199.285,998,651,743.372,067,782,496.75
投资活动产生的现金流量净额-3,637,805,341.79-4,118,022,145.4-3,591,536,933.11-1,091,855,759.03
筹资活动现金流入小计23,358,602,485.7816,587,660,448.5912,439,131,814.88,400,524,288.76
筹资活动现金流出小计31,226,325,563.719,442,873,600.3314,468,673,009.368,848,192,576.55
筹资活动产生的现金流量净额-7,867,723,077.92-2,855,213,151.74-2,029,541,194.56-447,668,287.79
汇率变动对现金及现金等价物的影响38,830,020.0775,090,769.6633,510,503.74-31,357,822.51
现金及现金等价物净增加额9,514,557,849.27-12,496,461,901.22-18,744,941,197.02-24,518,579,336.78
期末现金及现金等价物余额90,399,522,130.5568,388,502,380.0662,140,023,084.2656,366,384,944.5
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中国银河龙天光0.200.230.282024-04-23
天风证券王涛,王雯,鲍荣富0.190.210.232024-04-23
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