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上海物贸(600822)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)786690.11577245.39366978.07205361.99502208.37
营业收入(万元)786690.11577245.39366978.07205361.99502208.37
营业总成本(万元)782386.82573427.11363964.33204435.23506952.80
营业成本(万元)750724.94551419.70350001.41196847.33471674.90
净利润(万元)13671.9512570.0315443.1813660.845654.17
归属于母公司的净利润(万元)14001.2012875.6515707.3813995.325993.02
营业利润(万元)19305.7618690.8117536.4114979.695279.24
利润总额(万元)20266.9419006.7917835.7015252.846328.01
少数股东损益(万元)-972.45-51.06186.10-146.34-1076.53
基本每股收益(元)0.28(元)0.26(元)0.32(元)0.28(元)0.12(元)
稀释每股收益(元)0.28(元)0.26(元)0.32(元)0.28(元)0.12(元)
非经常性损益(万元)9795.629539.3013125.2212997.622931.48
扣除非经常性损益后净利润(万元)4205.583336.352582.16997.713061.54
总资产(万元)313237.24338809.07347172.13345095.61347035.68
总负债(万元)193882.68220057.28225310.03224582.83240037.40
归属于母公司股东权益合计(万元)115414.79114199.41117072.56115290.22101629.38
股东权益合计(万元)119354.57118751.79121862.10120512.78106998.28
实收资本(股本)(万元)49597.2949597.2949597.2949597.2949597.29
资本公积(万元)178264.92178293.43178293.43178293.43178293.43
未分配利润(万元)-118271.25-119540.23-116708.50-118420.56-132415.88
经营活动产生的现金流量净额(万元)29548.5341951.537020.8533697.93-24461.41
经营活动现金流入小计(万元)930878.81648437.53419227.77232507.74580366.26
经营活动现金流出小计(万元)901330.28606485.99412206.93198809.81604827.67
投资活动产生的现金流量净额(万元)34705.9335500.2239990.3037105.35-347.72
投资活动现金流入小计(万元)37984.4937755.2540435.6037312.631509.88
投资活动现金流出小计(万元)3278.562255.04445.29207.271857.60
筹资活动产生的现金流量净额(万元)-13721.95-16091.85-15834.28-9005.00-5309.96
筹资活动现金流入小计(万元)56763.825840.343876.001472.6151513.50
筹资活动现金流出小计(万元)70485.7621932.1919710.2810477.6056823.45
期末现金及现金等价物余额(万元)87125.6097958.0367775.0198396.4236598.13
最后修改日期2024-04-162023-10-312023-08-302023-04-292023-04-25
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