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上海物贸(600822)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)448021.29264930.9789368.85786690.11577245.39
营业收入(万元)448021.29264930.9789368.85786690.11577245.39
营业总成本(万元)447419.89264575.2789132.18782386.82573427.11
营业成本(万元)425726.85249851.2081610.98750724.94551419.70
净利润(万元)4816.282710.52530.5713671.9512570.03
归属于母公司的净利润(万元)4578.352712.99516.3314001.2012875.65
营业利润(万元)2686.332184.67549.0419305.7618690.81
利润总额(万元)4921.233105.90606.3620266.9419006.79
少数股东损益(万元)-685.26-476.70-247.40-972.45-51.06
基本每股收益(元)0.09(元)0.05(元)0.01(元)0.28(元)0.26(元)
稀释每股收益(元)0.09(元)0.05(元)0.01(元)0.28(元)0.26(元)
非经常性损益(万元)------9795.629539.30
扣除非经常性损益后净利润(万元)1452.66849.05432.244205.583336.35
总资产(万元)256933.63292244.68339794.90313237.24338809.07
总负债(万元)133495.78170692.71220149.32193882.68220057.28
归属于母公司股东权益合计(万元)120234.17118139.16115952.80115414.79114199.41
股东权益合计(万元)123437.85121551.97119645.57119354.57118751.79
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178264.92178264.92178264.92178264.92178293.43
未分配利润(万元)-113692.90-115558.26-117754.92-118271.25-119540.23
经营活动产生的现金流量净额(万元)801.9613971.3524912.4029548.5341951.53
经营活动现金流入小计(万元)507140.82308038.86105105.99930878.81648437.53
经营活动现金流出小计(万元)506338.86294067.5180193.59901330.28606485.99
投资活动产生的现金流量净额(万元)230.97480.10-74.3434705.9335500.22
投资活动现金流入小计(万元)1283.251163.97832.1637984.4937755.25
投资活动现金流出小计(万元)1052.27683.87906.503278.562255.04
筹资活动产生的现金流量净额(万元)-1674.564216.87-2590.53-13721.95-16091.85
筹资活动现金流入小计(万元)57526.3935545.1860.0056763.825840.34
筹资活动现金流出小计(万元)59200.9531328.312650.5370485.7621932.19
期末现金及现金等价物余额(万元)86483.98105793.93109373.1387125.6097958.03
最后修改日期2024-10-302024-08-302024-04-292024-04-162023-10-31
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