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上海汽配

(603107)

  

流通市值:16.97亿  总市值:67.87亿
流通股本:8433.50万   总股本:3.37亿

上海汽配(603107)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2024年第一季度实现净利润0.45亿元,每股收益0.14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2024年第一季度最新股东权益204711.98万元,未分配利润36637.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产276745.96万元,负债72033.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入468,711,943.51,908,540,816.121,369,620,264.15841,218,461.4
营业总成本420,932,228.411,735,258,438.61,225,228,286.2756,840,955.98
营业利润57,555,760.22180,842,400.95144,850,101.7885,683,179.49
利润总额57,310,221.42180,147,657.6143,476,928.2486,170,091.41
净利润44,749,836.81160,945,884.96125,549,571.8576,915,310.87
其他综合收益776,312.53173,566.25992,143.89992,143.89
综合收益总额45,526,149.34161,119,451.21126,541,715.7477,907,454.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,041,739,454.022,100,822,608.521,126,700,041.89977,010,631.27
非流动资产合计725,720,126.62728,942,411.8622,513,579.85612,290,413.96
资产总计2,767,459,580.642,829,765,020.321,749,213,621.741,589,301,045.23
流动负债合计552,416,061.55658,009,373.6705,516,657.83610,803,887.35
非流动负债合计167,923,752.27167,991,047.45137,760,940.68120,333,815.08
负债合计720,339,813.82826,000,421.05843,277,598.51731,137,702.43
归属于母公司股东权益合计2,047,119,766.822,002,888,910.05902,056,270.65853,286,577.14
股东权益合计2,047,119,766.822,003,764,599.27905,936,023.23858,163,342.8
负债和股东权益合计2,767,459,580.642,829,765,020.321,749,213,621.741,589,301,045.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计552,375,024.941,809,494,459.141,260,269,116.98820,701,620.2
经营活动现金流出小计539,661,465.541,713,091,228.561,225,004,768.66806,851,430.63
经营活动产生的现金流量净额12,713,559.496,403,230.5835,264,348.3213,850,189.57
投资活动现金流入小计94,4709,224,707.739,767,697.091,766,697.09
投资活动现金流出小计62,544,688.19133,482,253.47108,616,440.6568,894,477.34
投资活动产生的现金流量净额-62,450,218.19-124,257,545.74-98,848,743.56-67,127,780.25
筹资活动现金流入小计-1,294,972,295.49133,329,608.1434,200,000
筹资活动现金流出小计11,205,282.5396,504,093.74120,327,402.0148,897,684.99
筹资活动产生的现金流量净额-11,205,282.5898,468,201.7513,002,206.13-14,697,684.99
汇率变动对现金及现金等价物的影响367,801.016,506,959.036,636,178.86,985,352.99
现金及现金等价物净增加额-60,574,140.28877,120,845.62-43,946,010.31-60,989,922.68
期末现金及现金等价物余额1,034,880,411.971,095,454,552.25174,387,696.32157,343,783.95
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