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上海沿浦(605128)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)151859.71101965.8962096.8127955.56112173.28
营业收入(万元)151859.71101965.8962096.8127955.56112173.28
营业总成本(万元)141119.1595458.4059118.3626865.91109364.99
营业成本(万元)127378.3685637.8752981.2524258.1697420.14
净利润(万元)8671.576487.863297.971116.264595.69
归属于母公司的净利润(万元)9117.826362.353172.461116.264574.44
营业利润(万元)10327.917209.173401.791231.414206.25
利润总额(万元)10178.687210.583358.141212.444218.99
少数股东损益(万元)-344.53-89.55-29.62-21.832.71
基本每股收益(元)1.14(元)0.80(元)0.40(元)0.14(元)0.57(元)
稀释每股收益(元)1.11(元)0.80(元)0.40(元)0.14(元)0.57(元)
非经常性损益(万元)----275.4685.681375.88
扣除非经常性损益后净利润(万元)8787.076038.412897.001030.583198.56
总资产(万元)245530.98230046.65222810.44218666.90216571.29
总负债(万元)124959.10111408.94107305.16104336.22103335.04
归属于母公司股东权益合计(万元)120418.78118229.63115037.28113854.89112738.63
股东权益合计(万元)120571.87118637.70115505.28114330.68113236.25
实收资本(股本)(万元)8000.218000.088000.028000.008000.00
资本公积(万元)54296.1954289.8754287.0054286.2254286.22
未分配利润(万元)47374.9145074.4541884.5640828.3639712.10
经营活动产生的现金流量净额(万元)5338.986618.092326.61829.045040.14
经营活动现金流入小计(万元)87728.0848650.6827700.6516113.9366842.80
经营活动现金流出小计(万元)82389.1042032.5925374.0415284.8961802.66
投资活动产生的现金流量净额(万元)-22377.76-17639.16-9395.93-5767.77-43935.79
投资活动现金流入小计(万元)10466.6510111.8810122.2810069.8116.26
投资活动现金流出小计(万元)32844.4027751.0419518.2215837.5743952.05
筹资活动产生的现金流量净额(万元)300.14-2590.11-1837.35-563.2834633.28
筹资活动现金流入小计(万元)3600.00------45245.51
筹资活动现金流出小计(万元)3299.862590.111837.35563.2810612.24
期末现金及现金等价物余额(万元)5700.658844.0313548.5316937.4922436.11
最后修改日期2024-03-282023-10-172023-08-312023-04-292023-04-21
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