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上工申贝

(600843)

  

流通市值:64.52亿  总市值:98.06亿
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
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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-0.29亿元,每股收益-0.05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345287.96万元,未分配利润103921.48万元。

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655437.59万元,负债310149.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,384,972,310.092,300,599,929.771,088,208,650.633,790,081,765.24
营业总成本3,413,477,566.882,250,591,759.681,076,866,392.153,656,690,133.62
营业利润-23,876,254.4560,550,182.0623,009,199.77164,325,077.54
利润总额-14,440,593.3669,787,034.5123,780,212.22171,309,995.63
净利润-29,408,125.2455,050,962.5118,081,755.41109,149,416.46
其他综合收益-11,856,765.63-29,454,660.52-39,801,513.3868,341,015.04
综合收益总额-41,264,890.8725,596,301.99-21,719,757.97177,490,431.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,202,786,955.544,401,407,730.864,213,010,161.023,893,126,293.27
非流动资产合计2,351,588,960.612,355,051,295.882,247,246,679.392,002,513,078.39
资产总计6,554,375,916.156,756,459,026.746,460,256,840.415,895,639,371.66
流动负债合计2,482,968,359.032,615,795,437.272,253,502,212.521,723,952,690.13
非流动负债合计618,527,990.57602,157,172.44586,666,012.39590,832,539.24
负债合计3,101,496,349.63,217,952,609.712,840,168,224.912,314,785,229.37
归属于母公司股东权益合计3,214,003,597.23,281,284,899.533,322,252,938.183,355,735,262.58
股东权益合计3,452,879,566.553,538,506,417.033,620,088,615.53,580,854,142.29
负债和股东权益合计6,554,375,916.156,756,459,026.746,460,256,840.415,895,639,371.66
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3,187,794,876.182,094,391,930.68979,841,163.63,929,760,362.98
经营活动现金流出小计3,237,959,910.042,161,426,347.081,095,052,624.693,888,171,763.29
经营活动产生的现金流量净额-50,165,033.86-67,034,416.4-115,211,461.0941,588,599.69
投资活动现金流入小计1,412,663,657.561,011,245,259.94418,380,804.552,236,933,319.55
投资活动现金流出小计1,415,940,953.421,076,148,071.32396,203,967.922,282,106,396.43
投资活动产生的现金流量净额-3,277,295.86-64,902,811.3822,176,836.63-45,173,076.88
筹资活动现金流入小计1,138,998,408748,138,036.8294,733,9921,211,383,522.7
筹资活动现金流出小计1,058,597,425.38583,676,283.06274,116,361.431,354,018,202.1
筹资活动产生的现金流量净额80,400,982.62164,461,753.7420,617,630.57-142,634,679.4
汇率变动对现金及现金等价物的影响-4,563,785.72-2,025,433.72-7,748,786.5411,065,213.83
现金及现金等价物净增加额22,394,867.1830,499,092.24-80,165,780.43-135,153,942.76
期末现金及现金等价物余额966,340,315.17974,444,540.23863,779,667.56943,945,447.99
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