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上海物贸(600822)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)577245.39366978.07205361.99502208.37410984.29
营业收入(万元)577245.39366978.07205361.99502208.37410984.29
营业总成本(万元)573427.11363964.33204435.23506952.80415544.41
营业成本(万元)551419.70350001.41196847.33471674.90391627.65
净利润(万元)12570.0315443.1813660.845654.172133.00
归属于母公司的净利润(万元)12875.6515707.3813995.325993.022358.30
营业利润(万元)18690.8117536.4114979.695279.241718.86
利润总额(万元)19006.7917835.7015252.846328.011938.96
少数股东损益(万元)-51.06186.10-146.34-1076.53-1099.27
基本每股收益(元)0.26(元)0.32(元)0.28(元)0.12(元)0.05(元)
稀释每股收益(元)0.26(元)0.32(元)0.28(元)0.12(元)0.05(元)
非经常性损益(万元)9539.3013125.2212997.622931.48--
扣除非经常性损益后净利润(万元)3336.352582.16997.713061.541819.49
总资产(万元)338809.07347172.13345095.61347035.68273760.30
总负债(万元)220057.28225310.03224582.83240037.40170230.72
归属于母公司股东权益合计(万元)114199.41117072.56115290.22101629.3898113.77
股东权益合计(万元)118751.79121862.10120512.78106998.28103529.58
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178293.43178293.43178293.43178293.43178293.43
未分配利润(万元)-119540.23-116708.50-118420.56-132415.88-136050.60
经营活动产生的现金流量净额(万元)41951.537020.8533697.93-24461.4120649.50
经营活动现金流入小计(万元)648437.53419227.77232507.74580366.26456905.75
经营活动现金流出小计(万元)606485.99412206.93198809.81604827.67436256.25
投资活动产生的现金流量净额(万元)35500.2239990.3037105.35-347.72950.80
投资活动现金流入小计(万元)37755.2540435.6037312.631509.881374.49
投资活动现金流出小计(万元)2255.04445.29207.271857.60423.69
筹资活动产生的现金流量净额(万元)-16091.85-15834.28-9005.00-5309.96-9334.31
筹资活动现金流入小计(万元)5840.343876.001472.6151513.508294.56
筹资活动现金流出小计(万元)21932.1919710.2810477.6056823.4517628.87
期末现金及现金等价物余额(万元)97958.0367775.0198396.4236598.1378990.33
最后修改日期2023-10-312023-08-302023-04-292023-04-252023-07-24
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