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陆家嘴(600663)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)577545.09395787.51198136.891176230.25675293.55
营业收入(万元)577545.09395787.51198136.891176230.25675293.55
营业总成本(万元)465723.65292957.55130229.83957280.91465608.22
营业成本(万元)232915.62130931.1670191.79691337.99264063.91
净利润(万元)90293.2783281.0648116.99111246.57117247.34
归属于母公司的净利润(万元)83674.3674947.1844862.82108473.97115816.82
营业利润(万元)142335.61121454.6669040.36198737.50200903.91
利润总额(万元)143574.61124871.1672326.44201124.67203101.57
少数股东损益(万元)29853.7022265.9510952.7637618.2340108.84
基本每股收益(元)0.17(元)0.19(元)0.11(元)0.27(元)0.29(元)
稀释每股收益(元)0.17(元)0.19(元)0.11(元)0.27(元)0.29(元)
非经常性损益(万元)--8041.563715.06----
扣除非经常性损益后净利润(万元)76519.0666905.6241147.7687508.79106420.11
总资产(万元)15965358.9713168981.7112581948.0215111819.5612398467.35
总负债(万元)11350684.469358747.838756979.759900463.208623178.09
归属于母公司股东权益合计(万元)2248689.002181558.872200856.462868474.542159639.59
股东权益合计(万元)4614674.523810233.883824968.285211356.363775289.26
实收资本(股本)(万元)481293.15403419.74403419.74403419.74403419.74
资本公积(万元)4907.184554.324554.32728859.804554.57
未分配利润(万元)1448667.621448560.571472937.871419454.931443291.16
经营活动产生的现金流量净额(万元)771755.83-5603.89-30025.34-53902.63-693219.72
经营活动现金流入小计(万元)1872852.57625941.65256354.971581704.471039828.26
经营活动现金流出小计(万元)1101096.74631545.54286380.301635607.101733047.97
投资活动产生的现金流量净额(万元)-411198.37-299235.60256093.79-884705.87-239896.31
投资活动现金流入小计(万元)2009201.371484572.73807824.302032744.451377111.54
投资活动现金流出小计(万元)2420399.741783808.33551730.512917450.321617007.85
筹资活动产生的现金流量净额(万元)-71117.90476290.44-26342.18-21051.5298317.93
筹资活动现金流入小计(万元)3474716.262406135.581337383.834375440.763853827.08
筹资活动现金流出小计(万元)3545834.161929845.141363726.014396492.283755509.15
期末现金及现金等价物余额(万元)769021.84609606.89637742.94438045.42563635.04
最后修改日期2023-10-272023-07-292023-04-292023-10-272023-10-27
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