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上海谊众

(688091)

  

流通市值:84.71亿  总市值:84.71亿
流通股本:2.07亿   总股本:2.07亿

上海谊众(688091)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0.35亿元,每股收益0.17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143718.37万元,未分配利润19246.50万元。

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148808.21万元,负债5089.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入169,608,230.26121,921,849.6568,702,991.41360,253,871.23
营业总成本136,608,368.0884,808,568.3636,997,180.69168,295,969.51
营业利润42,407,372.4342,547,028.0134,445,853.36195,453,485.17
利润总额38,099,536.8138,936,819.3233,469,355.09186,900,151.55
净利润34,670,092.0634,508,920.1629,178,031.68161,553,919.38
其他综合收益----
综合收益总额34,670,092.0634,508,920.1629,178,031.68161,553,919.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计845,817,088.99912,499,905.711,453,856,653.51,413,243,663.87
非流动资产合计642,264,998.74623,084,755.17161,860,773.1160,115,811.33
资产总计1,488,082,087.731,535,584,660.881,615,717,426.61,573,359,475.2
流动负债合计46,960,569.1571,299,953.75112,467,670.48103,983,754.93
非流动负债合计3,937,807.754,219,186.764,342,220.284,539,117.4
负债合计50,898,376.975,519,140.51116,809,890.76108,522,872.33
归属于母公司股东权益合计1,437,183,710.831,460,065,520.371,498,907,535.841,464,836,602.87
股东权益合计1,437,183,710.831,460,065,520.371,498,907,535.841,464,836,602.87
负债和股东权益合计1,488,082,087.731,535,584,660.881,615,717,426.61,573,359,475.2
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201,750,223.36130,499,638.885,962,478.22268,392,734.89
经营活动现金流出小计180,884,859.8125,722,843.1457,084,657.71181,838,661.23
经营活动产生的现金流量净额20,865,363.564,776,795.6628,877,820.5186,554,073.66
投资活动现金流入小计2,911,837,099.66902,483,675.3327,424,747.271,457,774,766.64
投资活动现金流出小计3,080,635,249.481,486,964,313.64311,815,478.91,341,281,376.45
投资活动产生的现金流量净额-168,798,149.82-584,480,638.3415,609,268.37116,493,390.19
筹资活动现金流入小计9,100,0009,100,0009,100,00044,000,000
筹资活动现金流出小计119,922,617.1271,767,426.06294,597.2143,408,302.78
筹资活动产生的现金流量净额-110,822,617.12-62,667,426.068,805,402.79591,697.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-258,755,403.38-642,371,268.7453,292,491.67203,639,161.07
期末现金及现金等价物余额651,130,264.21267,514,398.85963,178,159.26909,885,667.59
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