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上海三毛

(600689)

  

流通市值:16.86亿  总市值:22.27亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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45925.68万元,未分配利润235.62万元。

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87114.90万元,负债41189.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入813,224,771.73461,106,853.16243,658,191.931,093,820,090.55
营业总成本805,246,855.68455,340,407.41240,865,154.31,084,783,429.96
营业利润19,013,302.812,532,961.475,631,187.7823,389,620.09
利润总额18,948,718.4712,526,522.585,631,187.7823,094,499.68
净利润16,337,994.0910,893,478.325,125,732.4717,599,934.54
其他综合收益----
综合收益总额16,337,994.0910,893,478.325,125,732.4717,599,934.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计614,661,997.54603,832,525.37558,563,149.57526,562,639.35
非流动资产合计256,487,034.51248,441,240.72250,062,493.27273,165,999.07
资产总计871,149,032.05852,273,766.09808,625,642.84799,728,638.42
流动负债合计379,693,445.77365,925,157.55327,887,031.08323,784,761.79
非流动负债合计32,198,775.0932,536,313.1232,694,062.1933,025,059.53
负债合计411,892,220.86398,461,470.67360,581,093.27356,809,821.32
归属于母公司股东权益合计459,520,449.01454,076,085.62448,308,312.89443,183,579.58
股东权益合计459,256,811.19453,812,295.42448,044,549.57442,918,817.1
负债和股东权益合计871,149,032.05852,273,766.09808,625,642.84799,728,638.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,348,706,310.43854,026,666.59403,077,386.371,662,215,264.78
经营活动现金流出小计1,384,624,546.61855,244,997.82433,633,209.831,608,003,804.61
经营活动产生的现金流量净额-35,918,236.18-1,218,331.23-30,555,823.4654,211,460.17
投资活动现金流入小计340,272,045.2698,161,272.9291,928,261.68699,811,636.78
投资活动现金流出小计417,431,300.77231,712,090.05185,634,736.28836,780,926.65
投资活动产生的现金流量净额-77,159,255.51-133,550,817.13-93,706,474.6-136,969,289.87
筹资活动现金流入小计----
筹资活动现金流出小计957,933.35609,560.01435,373.34-
筹资活动产生的现金流量净额-957,933.35-609,560.01-435,373.34-
汇率变动对现金及现金等价物的影响2,166,381.811,724,305.15986,637.19-807,869.6
现金及现金等价物净增加额-111,869,043.23-133,654,403.22-123,711,034.21-83,565,699.3
期末现金及现金等价物余额120,774,075.398,988,715.31108,932,084.32232,643,118.53
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