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上海沿浦

(605128)

  

流通市值:36.93亿  总市值:36.93亿
流通股本:8000.30万   总股本:8000.30万

上海沿浦(605128)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0.88亿元,每股收益1.14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2023年年度最新股东权益120571.87万元,未分配利润47374.91万元。

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245530.98万元,负债124959.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,518,597,075.761,019,658,869.75620,968,120.36279,555,600.82
营业总成本1,411,191,455.21954,584,006.17592,873,975.88272,945,293.63
营业利润103,279,053.4672,091,706.4534,017,871.3612,314,052.68
利润总额101,786,766.1172,105,800.9633,581,404.3912,124,379.03
净利润87,732,957.5562,728,020.5731,428,472.9110,944,288.4
其他综合收益-4,462,5001,255,117.391,255,117.39-
综合收益总额83,270,457.5563,983,137.9632,683,590.310,944,288.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,320,424,993.571,145,295,042.051,138,244,401.31,127,561,495.45
非流动资产合计1,134,884,759.721,155,171,408.711,089,860,001.921,059,107,508.75
资产总计2,455,309,753.292,300,466,450.762,228,104,403.222,186,669,004.2
流动负债合计889,088,897.82744,317,455.53695,914,740.5652,932,885.47
非流动负债合计360,502,149.13369,771,956.69377,136,830.11390,429,342.97
负债合计1,249,591,046.951,114,089,412.221,073,051,570.611,043,362,228.44
归属于母公司股东权益合计1,204,187,774.381,182,296,326.731,150,372,788.781,138,548,899.92
股东权益合计1,205,718,706.341,186,377,038.541,155,052,832.611,143,306,775.76
负债和股东权益合计2,455,309,753.292,300,466,450.762,228,104,403.222,186,669,004.2
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877,280,827.5486,506,803.84277,006,513.87161,139,305.15
经营活动现金流出小计823,890,979.05420,325,885.27253,740,367.62152,848,949.34
经营活动产生的现金流量净额53,389,848.4566,180,918.5723,266,146.258,290,355.81
投资活动现金流入小计104,666,469.8101,118,798.6101,222,815.57100,698,082.2
投资活动现金流出小计328,444,039.02277,510,403.6195,182,165.42158,375,744.94
投资活动产生的现金流量净额-223,777,569.22-176,391,605-93,959,349.85-57,677,662.74
筹资活动现金流入小计36,000,000---
筹资活动现金流出小计32,998,554.7725,901,097.4718,373,507.635,632,835.86
筹资活动产生的现金流量净额3,001,445.23-25,901,097.47-18,373,507.63-5,632,835.86
汇率变动对现金及现金等价物的影响31,678.66190,951.93190,875.4333,967.43
现金及现金等价物净增加额-167,354,596.88-135,920,831.97-88,875,835.8-54,986,175.36
期末现金及现金等价物余额57,006,519.4988,440,284.4135,485,280.57169,374,941.01
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华安证券姜肖伟2.523.795.042024-04-03
中金公司邓学,任丹霖,厍静兰2.683.48--2024-04-03
华创证券夏凉,张程航2.423.334.172024-04-01
民生证券崔琰2.162.964.112024-03-28
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