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上海物贸(600822)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)89368.85786690.11577245.39366978.07205361.99
营业收入(万元)89368.85786690.11577245.39366978.07205361.99
营业总成本(万元)89132.18782386.82573427.11363964.33204435.23
营业成本(万元)81610.98750724.94551419.70350001.41196847.33
净利润(万元)530.5713671.9512570.0315443.1813660.84
归属于母公司的净利润(万元)516.3314001.2012875.6515707.3813995.32
营业利润(万元)549.0419305.7618690.8117536.4114979.69
利润总额(万元)606.3620266.9419006.7917835.7015252.84
少数股东损益(万元)-247.40-972.45-51.06186.10-146.34
基本每股收益(元)0.01(元)0.28(元)0.26(元)0.32(元)0.28(元)
稀释每股收益(元)0.01(元)0.28(元)0.26(元)0.32(元)0.28(元)
非经常性损益(万元)--9795.629539.3013125.2212997.62
扣除非经常性损益后净利润(万元)432.244205.583336.352582.16997.71
总资产(万元)339794.90313237.24338809.07347172.13345095.61
总负债(万元)220149.32193882.68220057.28225310.03224582.83
归属于母公司股东权益合计(万元)115952.80115414.79114199.41117072.56115290.22
股东权益合计(万元)119645.57119354.57118751.79121862.10120512.78
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178264.92178264.92178293.43178293.43178293.43
未分配利润(万元)-117754.92-118271.25-119540.23-116708.50-118420.56
经营活动产生的现金流量净额(万元)24912.4029548.5341951.537020.8533697.93
经营活动现金流入小计(万元)105105.99930878.81648437.53419227.77232507.74
经营活动现金流出小计(万元)80193.59901330.28606485.99412206.93198809.81
投资活动产生的现金流量净额(万元)-74.3434705.9335500.2239990.3037105.35
投资活动现金流入小计(万元)832.1637984.4937755.2540435.6037312.63
投资活动现金流出小计(万元)906.503278.562255.04445.29207.27
筹资活动产生的现金流量净额(万元)-2590.53-13721.95-16091.85-15834.28-9005.00
筹资活动现金流入小计(万元)60.0056763.825840.343876.001472.61
筹资活动现金流出小计(万元)2650.5370485.7621932.1919710.2810477.60
期末现金及现金等价物余额(万元)109373.1387125.6097958.0367775.0198396.42
最后修改日期2024-04-292024-04-162023-10-312023-08-302023-04-29
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