中财网 中财网股票行情
上海建科(603153)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)258787.81164978.6577439.75400949.99252079.47
营业收入(万元)258787.81164978.6577439.75400949.99252079.47
营业总成本(万元)245461.42155494.4676193.63370111.05238235.91
营业成本(万元)182417.16117434.2958358.79265656.27178960.85
净利润(万元)14295.407713.352085.3631588.8613082.10
归属于母公司的净利润(万元)14283.757707.402081.5631576.0913072.28
营业利润(万元)16478.138357.151933.9938574.1415289.54
利润总额(万元)16375.258256.731855.3538885.1615230.59
少数股东损益(万元)281.86-80.25-694.453115.80969.41
基本每股收益(元)0.35(元)0.19(元)0.05(元)0.80(元)0.33(元)
稀释每股收益(元)0.35(元)0.19(元)0.05(元)0.80(元)0.33(元)
非经常性损益(万元)3621.54--478.047910.46--
扣除非经常性损益后净利润(万元)10662.215501.611603.5223665.648094.60
总资产(万元)451630.10451444.20454295.60501319.47446230.95
总负债(万元)95250.9288044.5684247.59132661.4897863.05
归属于母公司股东权益合计(万元)338146.37341165.20347958.69345874.23327128.02
股东权益合计(万元)356379.18363399.64370048.00368658.00348367.90
实收资本(股本)(万元)40986.1140986.1140986.1140986.1140986.11
资本公积(万元)159048.44161734.69161734.69161734.69161458.94
未分配利润(万元)142204.19135627.84139838.66137757.11120449.96
经营活动产生的现金流量净额(万元)-31200.49-44562.30-41528.8834540.71-32731.70
经营活动现金流入小计(万元)284845.86176551.5094021.95442463.05272590.92
经营活动现金流出小计(万元)316046.35221113.80135550.83407922.35305322.62
投资活动产生的现金流量净额(万元)-51699.96-20300.88-83618.73-12903.41-88894.19
投资活动现金流入小计(万元)426968.19226489.5210730.40349232.30201494.05
投资活动现金流出小计(万元)478668.14246790.4094349.13362135.71290388.25
筹资活动产生的现金流量净额(万元)-28114.31-13458.55-388.3447608.6349168.54
筹资活动现金流入小计(万元)200.00200.00--62023.3062023.30
筹资活动现金流出小计(万元)28314.3113658.55388.3414414.6712854.76
期末现金及现金等价物余额(万元)101206.29133893.6286677.25212209.4070523.91
最后修改日期2024-10-232024-08-142024-04-262024-04-262023-10-16
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