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上实发展(600748)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)160057.98102932.2254010.00985531.92508069.03
营业收入(万元)160057.98102932.2254010.00985531.92508069.03
营业总成本(万元)196640.45130317.1277154.83791065.44456911.32
营业成本(万元)134895.4188987.7151856.83597146.45361022.29
净利润(万元)-27861.08-17572.21-14839.9811928.0140939.00
归属于母公司的净利润(万元)-27905.86-17659.65-14839.9812902.4040939.00
营业利润(万元)-19446.82-14115.35-14324.43114352.2177414.52
利润总额(万元)-26245.30-14658.91-13990.27120621.1784283.85
少数股东损益(万元)-3445.83-687.69-407.4837539.2213543.85
基本每股收益(元)-0.15(元)-0.10(元)-0.08(元)0.07(元)0.22(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.08(元)0.07(元)0.22(元)
非经常性损益(万元)--------27688.33
扣除非经常性损益后净利润(万元)-30608.28-22313.22-15225.05-16009.2713250.67
总资产(万元)2953303.802959408.833082333.763072028.433356331.91
总负债(万元)1858295.661851348.951967397.571941844.712219489.65
归属于母公司股东权益合计(万元)972872.47983161.34989767.151004607.171033618.19
股东权益合计(万元)1095008.141108059.891114936.191130183.721136842.27
实收资本(股本)(万元)184456.29184456.29184456.29184456.29184456.29
资本公积(万元)257799.09257799.09257799.09257799.09257799.09
未分配利润(万元)475134.98485381.19492074.44506914.47536885.22
经营活动产生的现金流量净额(万元)-168957.42-174909.89-137814.67-279304.99-241176.17
经营活动现金流入小计(万元)235122.54144083.2864580.90415971.88325993.18
经营活动现金流出小计(万元)404079.96318993.18202395.56695276.87567169.35
投资活动产生的现金流量净额(万元)22210.087359.89-86.361824.07-11706.12
投资活动现金流入小计(万元)22464.007526.264.7010772.862616.43
投资活动现金流出小计(万元)253.92166.3791.068948.7814322.55
筹资活动产生的现金流量净额(万元)31024.4438804.22125719.30-131938.70-148694.78
筹资活动现金流入小计(万元)574177.55548462.62441860.00742956.29508239.09
筹资活动现金流出小计(万元)543153.11509658.40316140.70874894.99656933.87
期末现金及现金等价物余额(万元)274869.44261846.56378410.61390592.34398434.90
最后修改日期2024-10-302024-08-262024-04-292024-03-252023-10-28
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