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上海沿浦(605128)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)98711.0656873.31151859.71101965.8962096.81
营业收入(万元)98711.0656873.31151859.71101965.8962096.81
营业总成本(万元)92799.3354185.04141119.1595458.4059118.36
营业成本(万元)84047.9549519.22127378.3685637.8752981.25
净利润(万元)6191.093204.928671.576487.863297.97
归属于母公司的净利润(万元)6191.093204.929117.826362.353172.46
营业利润(万元)6832.873669.2210327.917209.173401.79
利润总额(万元)6789.353668.6810178.687210.583358.14
少数股东损益(万元)-72.6032.33-344.53-89.55-29.62
基本每股收益(元)0.52(元)0.40(元)1.14(元)0.80(元)0.40(元)
稀释每股收益(元)0.52(元)0.40(元)1.11(元)0.80(元)0.40(元)
非经常性损益(万元)--459.31----275.46
扣除非经常性损益后净利润(万元)5650.902745.618787.076038.412897.00
总资产(万元)233771.72250009.92245530.98230046.65222810.44
总负债(万元)110077.99126197.42124959.10111408.94107305.16
归属于母公司股东权益合计(万元)123613.23123627.08120418.78118229.63115037.28
股东权益合计(万元)123693.72123812.51120571.87118637.70115505.28
实收资本(股本)(万元)11840.448000.308000.218000.088000.02
资本公积(万元)50460.0854300.1254296.1954289.8754287.00
未分配利润(万元)50565.8950579.8347374.9145074.4541884.56
经营活动产生的现金流量净额(万元)8190.01-1572.275338.986618.092326.61
经营活动现金流入小计(万元)59416.5025932.1887728.0848650.6827700.65
经营活动现金流出小计(万元)51226.4927504.4582389.1042032.5925374.04
投资活动产生的现金流量净额(万元)-5764.65-2438.53-22377.76-17639.16-9395.93
投资活动现金流入小计(万元)38.4048.6410466.6510111.8810122.28
投资活动现金流出小计(万元)5803.062487.1732844.4027751.0419518.22
筹资活动产生的现金流量净额(万元)2999.315529.43300.14-2590.11-1837.35
筹资活动现金流入小计(万元)9920.009100.003600.00----
筹资活动现金流出小计(万元)6920.693570.573299.862590.111837.35
期末现金及现金等价物余额(万元)11127.687219.395700.658844.0313548.53
最后修改日期2024-08-282024-04-262024-03-282023-10-172023-08-31
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