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上海建工(600170)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)21401266.6014597708.507473700.2330462764.5922304118.94
营业收入(万元)21401266.6014597708.507473700.2330462764.5922304118.94
营业总成本(万元)21187462.9514474206.807449352.2230030771.3722164648.35
营业成本(万元)19648336.1813484742.917012549.2727761073.4820482626.69
净利润(万元)135100.8979447.3724589.86152328.55130584.84
归属于母公司的净利润(万元)135131.3682638.1929034.71155786.34129566.08
营业利润(万元)233239.41145200.4763994.19308091.17164157.78
利润总额(万元)230067.77141160.3764569.71295414.74210298.53
少数股东损益(万元)11959.406471.153895.4110015.365150.37
基本每股收益(元)0.11(元)0.06(元)0.02(元)0.12(元)0.12(元)
稀释每股收益(元)0.11(元)0.06(元)0.02(元)0.12(元)0.12(元)
非经常性损益(万元)--12346.31----50792.98
扣除非经常性损益后净利润(万元)78942.2570291.8815003.58110442.2478773.09
总资产(万元)36226810.8435995444.0935018994.4238207765.8936359671.64
总负债(万元)31074041.1130868388.6929480330.2933086821.5431057980.74
归属于母公司股东权益合计(万元)4553634.624517731.664522861.004104903.614254829.09
股东权益合计(万元)5152769.735127055.415538664.135120944.355301690.90
实收资本(股本)(万元)888593.97888593.97888593.97888593.97888593.97
资本公积(万元)274647.31274617.94274617.94274617.94274617.94
未分配利润(万元)1671437.561633697.511648057.331631068.931658497.69
经营活动产生的现金流量净额(万元)-2149406.14-2261962.53-2531571.022098125.62-559831.74
经营活动现金流入小计(万元)24074297.3717677571.3411804036.1433420768.7424039029.13
经营活动现金流出小计(万元)26223703.5119939533.8714335607.1631322643.1224598860.86
投资活动产生的现金流量净额(万元)-418824.33-264179.48-90732.83-363780.53-411802.21
投资活动现金流入小计(万元)306444.05206978.14173730.61673244.28356123.41
投资活动现金流出小计(万元)725268.38471157.62264463.441037024.81767925.62
筹资活动产生的现金流量净额(万元)-3076.9648176.13513510.61-786772.31-285521.32
筹资活动现金流入小计(万元)2111948.711536737.391004119.992335860.251658766.04
筹资活动现金流出小计(万元)2115025.671488561.25490609.383122632.561944287.36
期末现金及现金等价物余额(万元)6460927.366563797.596931866.619039952.216838850.24
最后修改日期2024-10-302024-08-302024-04-292024-04-222023-10-31
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