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上海汽配(603107)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)154638.02102879.2246871.19190854.08136962.03
营业收入(万元)154638.02102879.2246871.19190854.08136962.03
营业总成本(万元)141272.0292638.9241543.70173525.84123240.59
营业成本(万元)123118.4781304.6637373.19151217.80107514.99
净利润(万元)12468.379554.634704.6616162.2612633.32
归属于母公司的净利润(万元)13469.5510238.154628.5216148.3812554.01
营业利润(万元)16465.0612444.415755.5818084.2414485.01
利润总额(万元)16485.6412456.625731.0218014.7714347.69
少数股东损益(万元)-153.97-153.97-153.54-53.790.95
基本每股收益(元)0.40(元)0.30(元)0.14(元)0.60(元)0.50(元)
稀释每股收益(元)0.40(元)0.30(元)0.14(元)0.60(元)0.50(元)
非经常性损益(万元)--1309.2440.30--119.79
扣除非经常性损益后净利润(万元)11635.358928.914588.2218237.7612434.22
总资产(万元)269198.40268733.08276745.96282976.50174921.36
总负债(万元)66841.7169290.1372033.9882600.0484327.76
归属于母公司股东权益合计(万元)202356.69199442.95204711.98200288.8990205.63
股东权益合计(万元)202356.69199442.95204711.98200376.4690593.60
实收资本(股本)(万元)33733.5033733.5033733.5033733.5025300.00
资本公积(万元)125286.36125286.36125285.30125566.8727460.16
未分配利润(万元)35358.7332127.3336637.7532009.2329953.05
经营活动产生的现金流量净额(万元)-2285.40-2807.241271.369640.323526.43
经营活动现金流入小计(万元)153777.47103860.6355237.50180949.45126026.91
经营活动现金流出小计(万元)156062.87106667.8753966.15171309.12122500.48
投资活动产生的现金流量净额(万元)-9388.78-11922.10-6245.02-12425.75-9884.87
投资活动现金流入小计(万元)5046.892393.209.45922.47976.77
投资活动现金流出小计(万元)14435.6714315.316254.4713348.2310861.64
筹资活动产生的现金流量净额(万元)-15771.57-11882.22-1120.5389846.821300.22
筹资活动现金流入小计(万元)------129497.2313332.96
筹资活动现金流出小计(万元)15771.5711882.221120.5339650.4112032.74
期末现金及现金等价物余额(万元)81116.0282396.38103488.04109545.4617438.77
最后修改日期2024-10-302024-08-302024-05-012024-04-222023-10-31
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