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上海沿浦(605128)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)149856.2198711.0656873.31151859.71101965.89
营业收入(万元)149856.2198711.0656873.31151859.71101965.89
营业总成本(万元)139230.7992799.3354185.04141119.1595458.40
营业成本(万元)125128.3684047.9549519.22127378.3685637.87
净利润(万元)10848.566191.093204.928671.576487.86
归属于母公司的净利润(万元)10848.566191.093204.929117.826362.35
营业利润(万元)11990.586832.873669.2210327.917209.17
利润总额(万元)11946.266789.353668.6810178.687210.58
少数股东损益(万元)-111.19-72.6032.33-344.53-89.55
基本每股收益(元)0.92(元)0.52(元)0.40(元)1.14(元)0.80(元)
稀释每股收益(元)0.92(元)0.52(元)0.40(元)1.11(元)0.80(元)
非经常性损益(万元)568.54--459.31----
扣除非经常性损益后净利润(万元)10280.025650.902745.618787.076038.41
总资产(万元)247586.72233771.72250009.92245530.98230046.65
总负债(万元)121755.43110077.99126197.42124959.10111408.94
归属于母公司股东权益合计(万元)125789.39123613.23123627.08120418.78118229.63
股东权益合计(万元)125831.29123693.72123812.51120571.87118637.70
实收资本(股本)(万元)11840.4411840.448000.308000.218000.08
资本公积(万元)50978.6250460.0854300.1254296.1954289.87
未分配利润(万元)55223.3650565.8950579.8347374.9145074.45
经营活动产生的现金流量净额(万元)15453.728190.01-1572.275338.986618.09
经营活动现金流入小计(万元)85666.7159416.5025932.1887728.0848650.68
经营活动现金流出小计(万元)70212.9951226.4927504.4582389.1042032.59
投资活动产生的现金流量净额(万元)-6869.11-5764.65-2438.53-22377.76-17639.16
投资活动现金流入小计(万元)49.6438.4048.6410466.6510111.88
投资活动现金流出小计(万元)6918.765803.062487.1732844.4027751.04
筹资活动产生的现金流量净额(万元)1870.172999.315529.43300.14-2590.11
筹资活动现金流入小计(万元)12600.009920.009100.003600.00--
筹资活动现金流出小计(万元)10729.836920.693570.573299.862590.11
期末现金及现金等价物余额(万元)16157.9311127.687219.395700.658844.03
最后修改日期2024-10-222024-08-282024-04-262024-03-282023-10-17
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