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上海沪工(603131)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)73374.0948568.7822122.32105297.0066968.44
营业收入(万元)73374.0948568.7822122.32105297.0066968.44
营业总成本(万元)69325.7445168.5320411.22112962.6964364.59
营业成本(万元)57449.6437588.0917039.9582205.1052122.84
净利润(万元)4699.483923.131869.52-5424.564414.30
归属于母公司的净利润(万元)4699.483923.131869.52-5424.564414.30
营业利润(万元)5052.004186.641868.19-5234.044527.13
利润总额(万元)5398.314367.091877.39-4937.274695.88
少数股东损益(万元)-148.93-128.51-59.4151.22-66.60
基本每股收益(元)0.15(元)0.12(元)0.06(元)-0.17(元)0.14(元)
稀释每股收益(元)0.15(元)0.12(元)0.06(元)-0.17(元)0.14(元)
非经常性损益(万元)----196.592007.411488.00
扣除非经常性损益后净利润(万元)3704.503326.841672.93-7431.972926.30
总资产(万元)228359.67223213.79212167.45216923.69225011.67
总负债(万元)102503.3498124.4989058.8495675.7193965.49
归属于母公司股东权益合计(万元)125836.46125049.03122954.22121034.19131113.98
股东权益合计(万元)125856.32125089.30123108.61121247.98131046.18
实收资本(股本)(万元)31799.0931799.0931799.0631798.9531798.89
资本公积(万元)49254.8549257.9849259.3749258.5049518.17
未分配利润(万元)35442.1834665.8332612.2330742.7141147.89
经营活动产生的现金流量净额(万元)6768.691580.99-4655.1710911.61-2152.53
经营活动现金流入小计(万元)82909.8954401.8526555.46112627.9276960.98
经营活动现金流出小计(万元)76141.2052820.8631210.63101716.3079113.50
投资活动产生的现金流量净额(万元)-34335.49-6395.588386.4024203.3324058.60
投资活动现金流入小计(万元)27675.9918455.029060.29100868.2782621.75
投资活动现金流出小计(万元)62011.4924850.60673.8876664.9458563.15
筹资活动产生的现金流量净额(万元)3062.933825.43-150.39-13006.31-12807.45
筹资活动现金流入小计(万元)5003.605000.00--34.00--
筹资活动现金流出小计(万元)1940.671174.57150.3913040.3112807.45
期末现金及现金等价物余额(万元)41701.4065414.8069691.0265926.9052975.41
最后修改日期2024-10-292024-08-272024-04-292024-04-272023-10-31
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