中财网 中财网股票行情
上海石化(600688)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)6599528.504353280.602128226.309301359.506985920.10
营业收入(万元)6599528.504353280.602128226.309301359.506985920.10
营业总成本(万元)6601640.904346742.602116970.409411319.607043449.30
营业成本(万元)5502269.803643991.001773947.207915787.305895601.60
净利润(万元)4309.902478.408406.10-136012.70-67683.60
归属于母公司的净利润(万元)3453.902791.208406.10-140587.60-71944.60
营业利润(万元)9306.705317.0012921.90-167722.80-77113.40
利润总额(万元)5678.503749.5012665.00-171513.60-79779.50
少数股东损益(万元)537.70348.60113.40-316.70278.80
基本每股收益(元)0.00(元)0.00(元)0.01(元)-0.13(元)-0.07(元)
稀释每股收益(元)0.00(元)0.00(元)0.01(元)-0.13(元)-0.07(元)
非经常性损益(万元)-4039.80---1404.70---3263.30
扣除非经常性损益后净利润(万元)7493.706130.509810.80-136551.30-68681.30
总资产(万元)4518926.404294161.703954499.403965824.403932022.70
总负债(万元)2035379.701805745.101456081.801471533.701363684.60
归属于母公司股东权益合计(万元)2473186.602478245.602487730.402482492.902555291.40
股东权益合计(万元)2483546.702488416.602498417.602494290.702568338.10
实收资本(股本)(万元)1067522.751067522.801079928.601079928.601079928.55
资本公积(万元)62146.0062146.0062140.6060916.6060916.60
未分配利润(万元)655171.10654508.40660123.30651717.20720360.20
经营活动产生的现金流量净额(万元)1042560.1034197.00-71825.1080699.60-88831.60
经营活动现金流入小计(万元)7181186.304468255.302253784.7010423382.507809140.10
经营活动现金流出小计(万元)6138626.204434058.302325609.8010342682.907897971.70
投资活动产生的现金流量净额(万元)-140431.40-58546.40-25955.20198437.50235441.80
投资活动现金流入小计(万元)100800.8033929.6021827.50362624.40342337.50
投资活动现金流出小计(万元)241232.2092476.0047782.70164186.90106895.70
筹资活动产生的现金流量净额(万元)-240240.80134269.20141619.10122312.50338067.00
筹资活动现金流入小计(万元)1750000.001750000.001250000.003354499.802404500.00
筹资活动现金流出小计(万元)1990240.801615730.801108380.903232187.302066433.00
期末现金及现金等价物余额(万元)1151638.20600611.00534477.30490636.80574234.40
最后修改日期2024-10-242024-08-212024-04-252024-03-202023-10-26
↑返回页顶↑

转至上海石化（600688）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。