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上海贝岭

(600171)

  

流通市值:87.21亿  总市值:87.91亿
流通股本:7.06亿   总股本:7.12亿

上海贝岭(600171)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-1.31亿元,每股收益-0.18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399635.59万元,未分配利润197399.18万元。

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473100.95万元,负债73465.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,430,494,129.76873,231,927.99394,623,864.962,044,266,388.63
营业总成本1,334,570,831.32822,385,237.37376,968,686.151,701,472,625.07
营业利润-168,240,757.1-87,693,983.0731,294,892.46428,991,339
利润总额-166,599,269.6-85,632,732.4432,042,854.56428,269,982.6
净利润-130,642,516.09-63,299,733.5932,826,290.32399,589,576.56
其他综合收益---0
综合收益总额-130,642,516.09-63,299,733.5932,826,290.32399,589,576.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,341,514,653.412,403,378,153.552,768,492,375.412,764,409,247.97
非流动资产合计2,389,494,823.342,379,119,475.812,199,467,779.472,211,606,634.55
资产总计4,731,009,476.754,782,497,629.364,967,960,154.884,976,015,882.52
流动负债合计569,483,146.98535,757,402.45523,119,427.69581,908,188.36
非流动负债合计165,170,454.48181,649,216.17173,238,576.59166,912,154.11
负债合计734,653,601.46717,406,618.62696,358,004.28748,820,342.47
归属于母公司股东权益合计3,996,355,875.294,065,091,010.744,271,602,150.64,227,195,540.05
股东权益合计3,996,355,875.294,065,091,010.744,271,602,150.64,227,195,540.05
负债和股东权益合计4,731,009,476.754,782,497,629.364,967,960,154.884,976,015,882.52
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1,370,040,131.32877,716,700.74380,168,618.631,798,996,998.92
经营活动现金流出小计1,258,138,287.56870,735,705.84478,524,011.242,002,908,272.01
经营活动产生的现金流量净额111,901,843.766,980,994.9-98,355,392.61-203,911,273.09
投资活动现金流入小计351,550,451.94297,508,471.38116,879,089.54947,419,919.27
投资活动现金流出小计312,678,053.62225,526,028.0839,319,146.56656,506,046.4
投资活动产生的现金流量净额38,872,398.3271,982,443.377,559,942.98290,913,872.87
筹资活动现金流入小计5,000,0005,000,000-0
筹资活动现金流出小计154,657,669.58150,258,129.474,834,526.46254,820,331.5
筹资活动产生的现金流量净额-149,657,669.58-145,258,129.47-4,834,526.46-254,820,331.5
汇率变动对现金及现金等价物的影响2,579,445.493,694,393.58-1,011,888.956,068,033.96
现金及现金等价物净增加额3,696,017.99-62,600,297.69-26,641,865.04-161,749,697.76
期末现金及现金等价物余额439,058,621.41372,762,305.73408,720,738.38435,362,603.42
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