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上海三毛

(600689)

  

流通市值:11.43亿  总市值:15.09亿
流通股本:1.52亿   总股本:2.01亿

上海三毛(600689)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.18亿元,每股收益0.09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44291.88万元,未分配利润-1398.07万元。

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79972.86万元,负债35680.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,093,820,090.55797,960,066.71516,666,610.16283,006,716.7
营业总成本1,084,783,429.96784,852,264.26508,275,092282,411,678.46
营业利润23,389,620.0923,587,605.5216,995,894.972,772,671.3
利润总额23,094,499.6823,368,843.9216,991,633.022,772,671.3
净利润17,599,934.5420,338,896.7715,219,827.832,665,355.88
其他综合收益----
综合收益总额17,599,934.5420,338,896.7715,219,827.832,665,355.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计526,562,639.35630,970,341.15598,437,240.46533,109,858.45
非流动资产合计273,165,999.07170,854,454.53172,510,327.68177,255,466.64
资产总计799,728,638.42801,824,795.68770,947,568.14710,365,325.09
流动负债合计323,784,761.79324,084,164.96298,341,796.2249,639,671.9
非流动负债合计33,025,059.5332,082,851.3932,067,061.5532,741,414.75
负债合计356,809,821.32356,167,016.35330,408,857.75282,381,086.65
归属于母公司股东权益合计443,183,579.58445,922,356.18440,803,186.42428,248,504.81
股东权益合计442,918,817.1445,657,779.33440,538,710.39427,984,238.44
负债和股东权益合计799,728,638.42801,824,795.68770,947,568.14710,365,325.09
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1,662,215,264.781,226,392,379.06815,310,087.84394,364,156.76
经营活动现金流出小计1,608,003,804.611,211,184,278.22792,889,361.8418,758,088.54
经营活动产生的现金流量净额54,211,460.1715,208,100.8422,420,726.04-24,393,931.78
投资活动现金流入小计699,811,636.78448,371,657.55281,489,949.2931,512,544.14
投资活动现金流出小计836,780,926.65541,051,815.8418,549,660.56220,433,108.56
投资活动产生的现金流量净额-136,969,289.87-92,680,158.25-137,059,711.27-188,920,564.42
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响-807,869.63,128,700.411,191,762.04-1,387,381.49
现金及现金等价物净增加额-83,565,699.3-74,343,357-113,447,223.19-214,701,877.69
期末现金及现金等价物余额232,643,118.53241,865,460.83202,761,594.64101,506,940.14
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