当前位置:首页 - 行情中心 - 上海建科(603153) - 财务分析

上海建科

(603153)

  

流通市值:25.60亿  总市值:77.71亿
流通股本:1.35亿   总股本:4.10亿

上海建科(603153)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1.40亿元,每股收益0.33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348367.90万元,未分配利润120449.96万元。

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

    截至第三季度最新总资产446230.95万元,负债97863.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,520,794,707.581,583,713,352.46766,394,872.743,557,707,493.13
营业总成本2,382,359,069.121,524,543,091.63753,209,627.23,233,707,255.8
营业利润152,895,373.5573,846,468.5326,147,645.69349,707,299.22
利润总额152,305,911.0873,348,824.0126,157,339.73348,194,233.25
净利润140,416,901.6568,469,955.9717,043,546.04307,102,248.68
其他综合收益98,235.21305,306.75-116,305.23376,766.16
综合收益总额140,515,136.8668,775,262.7216,927,240.81307,479,014.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,054,239,905.012,981,759,924.672,943,963,436.12,756,397,194.84
非流动资产合计1,408,069,610.271,385,360,041.51,344,191,962.781,348,729,635.68
资产总计4,462,309,515.284,367,119,966.174,288,155,398.884,105,126,830.52
流动负债合计874,914,907.75863,662,473.88752,334,052.31,167,492,693.68
非流动负债合计103,715,561.9491,288,586.2688,402,775.3390,821,198.97
负债合计978,630,469.69954,951,060.14840,736,827.631,258,313,892.65
归属于母公司股东权益合计3,271,280,221.313,206,925,163.383,246,154,436.032,628,121,788.33
股东权益合计3,483,679,045.593,412,168,906.033,447,418,571.252,846,812,937.87
负债和股东权益合计4,462,309,515.284,367,119,966.174,288,155,398.884,105,126,830.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,725,909,244.151,663,784,067.74817,765,960.214,105,294,902.86
经营活动现金流出小计3,053,226,221.142,151,736,022.981,283,927,926.143,893,797,836.89
经营活动产生的现金流量净额-327,316,976.99-487,951,955.24-466,161,965.93211,497,065.97
投资活动现金流入小计2,014,940,519.33963,651,389.23200,558,849.021,767,418,396.8
投资活动现金流出小计2,903,882,453.291,839,974,824.65636,940,093.791,876,948,487.73
投资活动产生的现金流量净额-888,941,933.96-876,323,435.42-436,381,244.77-109,530,090.93
筹资活动现金流入小计620,233,000620,233,000620,233,0006,200,000
筹资活动现金流出小计128,547,587.6834,651,364.4612,340,327.3286,976,485.89
筹资活动产生的现金流量净额491,685,412.32585,581,635.54607,892,672.68-80,776,485.89
汇率变动对现金及现金等价物的影响132,808.1634,466.12-116,305.23103,701.52
现金及现金等价物净增加额-724,440,690.47-778,659,289-294,766,843.2521,294,190.67
期末现金及现金等价物余额705,239,114.43651,020,515.91,134,912,961.651,429,679,804.9
TOP↑