中财网 中财网股票行情
上实发展(600748)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)54010.00985531.92508069.03344899.81278737.80
营业收入(万元)54010.00985531.92508069.03344899.81278737.80
营业总成本(万元)77154.83791065.44456911.32320300.29255586.08
营业成本(万元)51856.83597146.45361022.29270806.55225411.30
净利润(万元)-14839.9811928.0140939.0039707.9628613.72
归属于母公司的净利润(万元)-14839.9812902.4040939.0039707.9628613.72
营业利润(万元)-14324.43114352.2177414.5250978.1044738.86
利润总额(万元)-13990.27120621.1784283.8557837.0244822.31
少数股东损益(万元)-407.4837539.2213543.85548.83907.62
基本每股收益(元)-0.08(元)0.07(元)0.22(元)0.22(元)0.16(元)
稀释每股收益(元)-0.08(元)0.07(元)0.22(元)0.22(元)0.16(元)
非经常性损益(万元)----27688.3327435.4715670.12
扣除非经常性损益后净利润(万元)-15225.05-16009.2713250.6712272.4812943.60
总资产(万元)3082333.763072028.433356331.913461640.193562004.48
总负债(万元)1967397.571941844.712219489.652331502.942431290.92
归属于母公司股东权益合计(万元)989767.151004607.171033618.191034637.651027232.88
股东权益合计(万元)1114936.191130183.721136842.271130137.251130713.56
实收资本(股本)(万元)184456.29184456.29184456.29184456.29184456.29
资本公积(万元)257799.09257799.09257799.09260048.87260048.87
未分配利润(万元)492074.44506914.47536885.22535654.90528250.13
经营活动产生的现金流量净额(万元)-137814.67-279304.99-241176.17-86008.25-46118.58
经营活动现金流入小计(万元)64580.90415971.88325993.18199559.88109496.71
经营活动现金流出小计(万元)202395.56695276.87567169.35285568.12155615.29
投资活动产生的现金流量净额(万元)-86.361824.07-11706.12-3283.49-5239.12
投资活动现金流入小计(万元)4.7010772.862616.432602.12--
投资活动现金流出小计(万元)91.068948.7814322.555885.615239.12
筹资活动产生的现金流量净额(万元)125719.30-131938.70-148694.78-127980.99-16007.23
筹资活动现金流入小计(万元)441860.00742956.29508239.09226391.07138192.49
筹资活动现金流出小计(万元)316140.70874894.99656933.87354372.05154199.72
期末现金及现金等价物余额(万元)378410.61390592.34398434.90582739.24732646.63
最后修改日期2024-04-292024-03-252023-10-282023-08-272023-04-29
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