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上海临港

(600848)

  

流通市值:235.56亿  总市值:248.21亿
流通股本:23.94亿   总股本:25.22亿

上海临港(600848)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2023年年度实现净利润16.02亿元,每股收益0.42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3198063.87万元,未分配利润500200.33万元。

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8102315.59万元,负债4904251.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,052,134,567.313,314,107,684.032,080,316,343.131,002,262,139.23
营业总成本5,289,097,045.212,208,596,697.121,355,062,170.36615,310,665.56
营业利润2,243,975,727.081,438,664,677.21997,045,452.35485,725,876.47
利润总额2,246,232,415.641,443,808,473.471,001,380,910.07485,822,379.73
净利润1,602,361,042.051,056,326,653.96748,225,142.95344,626,968.64
其他综合收益----
综合收益总额1,602,361,042.051,056,326,653.96748,225,142.95344,626,968.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计49,608,760,895.3445,194,875,297.5342,787,188,343.4838,878,443,320.94
非流动资产合计31,414,395,036.6331,001,323,696.5729,572,027,768.629,328,153,771.52
资产总计81,023,155,931.9776,196,198,994.172,359,216,112.0868,206,597,092.46
流动负债合计28,435,197,589.8329,392,009,291.2127,152,675,812.324,318,530,632.94
非流动负债合计20,607,319,628.9717,977,545,577.8217,693,785,638.7216,268,300,962.22
负债合计49,042,517,218.847,369,554,869.0344,846,461,451.0240,586,831,595.16
归属于母公司股东权益合计18,565,643,730.6317,259,098,895.317,055,433,720.817,270,320,667.88
股东权益合计31,980,638,713.1728,826,644,125.0727,512,754,661.0627,619,765,497.3
负债和股东权益合计81,023,155,931.9776,196,198,994.172,359,216,112.0868,206,597,092.46
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11,585,429,769.66,188,122,125.453,460,655,035.641,429,360,314.84
经营活动现金流出小计17,142,053,775.812,592,806,290.656,432,523,652.754,029,696,083.71
经营活动产生的现金流量净额-5,556,624,006.2-6,404,684,165.2-2,971,868,617.11-2,600,335,768.87
投资活动现金流入小计1,153,668,965.29502,474,601.66334,477,839.0390,860,971.5
投资活动现金流出小计1,081,243,304.52553,370,553.31479,734,383.87467,983,523.32
投资活动产生的现金流量净额72,425,660.77-50,895,951.65-145,256,544.84-377,122,551.82
筹资活动现金流入小计27,846,619,657.1116,397,580,363.9212,746,193,122.518,313,168,662.16
筹资活动现金流出小计20,837,923,518.6711,120,629,620.277,813,878,353.85,467,142,728.13
筹资活动产生的现金流量净额7,008,696,138.445,276,950,743.654,932,314,768.712,846,025,934.03
汇率变动对现金及现金等价物的影响53,776.5741,047.5188,431.996,833.62
现金及现金等价物净增加额1,524,551,569.58-1,178,588,325.691,815,278,038.75-131,425,553.04
期末现金及现金等价物余额7,151,729,026.344,448,589,131.077,442,455,495.515,495,751,903.72
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券齐东0.530.610.682024-04-15
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