当前位置:首页 - 行情中心 - 上工申贝(600843) - 财务分析

上工申贝

(600843)

  

流通市值:26.98亿  总市值:41.01亿
流通股本:4.69亿   总股本:7.13亿

上工申贝(600843)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1.09亿元,每股收益0.13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2023年年度最新股东权益358085.41万元,未分配利润111307.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产589563.94万元,负债231478.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,790,081,765.242,692,779,374.111,737,723,583.85850,896,684.89
营业总成本3,656,690,133.622,609,939,546.981,685,707,236.71823,408,817.03
营业利润164,325,077.54143,607,641.22114,580,386.1847,536,342.58
利润总额171,309,995.63143,208,514.76114,883,539.7647,577,496.65
净利润109,149,416.46108,742,128.1891,547,510.9937,169,808.82
其他综合收益68,341,015.0413,281,517.3960,536,485.44-803,270.27
综合收益总额177,490,431.5122,023,645.57152,083,996.4336,366,538.55
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,893,126,293.273,916,286,185.113,760,892,227.833,678,381,279.11
非流动资产合计2,002,513,078.392,120,639,984.392,087,674,486.152,042,237,342.05
资产总计5,895,639,371.666,036,926,169.55,848,566,713.985,720,618,621.16
流动负债合计1,723,952,690.131,975,701,335.71,850,421,497.021,783,337,408.39
非流动负债合计590,832,539.24496,861,814.61440,238,044.5413,598,363.92
负债合计2,314,785,229.372,472,563,150.312,290,659,541.522,196,935,772.31
归属于母公司股东权益合计3,355,735,262.583,334,521,661.213,330,094,379.983,269,764,426.94
股东权益合计3,580,854,142.293,564,363,019.193,557,907,172.463,523,682,848.85
负债和股东权益合计5,895,639,371.666,036,926,169.55,848,566,713.985,720,618,621.16
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3,929,760,362.982,729,650,234.111,798,490,104.31776,763,801.94
经营活动现金流出小计3,888,171,763.292,859,789,264.821,945,597,025.54913,388,267.24
经营活动产生的现金流量净额41,588,599.69-130,139,030.71-147,106,921.23-136,624,465.3
投资活动现金流入小计2,236,933,319.551,675,739,310.91,278,227,568.35518,073,882.27
投资活动现金流出小计2,282,106,396.431,916,758,668.111,114,560,662.97683,248,663.73
投资活动产生的现金流量净额-45,173,076.88-241,019,357.21163,666,905.38-165,174,781.46
筹资活动现金流入小计1,211,383,522.7832,580,091.17503,886,821.4242,272,681
筹资活动现金流出小计1,354,018,202.1945,547,451.48610,014,530.28381,213,866.85
筹资活动产生的现金流量净额-142,634,679.4-112,967,360.31-106,127,708.88-138,941,185.85
汇率变动对现金及现金等价物的影响11,065,213.831,967,405.8810,873,776.06523,637.36
现金及现金等价物净增加额-135,153,942.76-482,158,342.35-78,693,948.67-440,216,795.25
期末现金及现金等价物余额943,945,447.99596,941,048.41,000,405,442.08638,882,595.5
TOP↑