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上海沿浦(605128)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)227631.01149856.2198711.0656873.31151859.71
营业收入(万元)227631.01149856.2198711.0656873.31151859.71
营业总成本(万元)212535.88139230.7992799.3354185.04141119.15
营业成本(万元)188142.56125128.3684047.9549519.22127378.36
净利润(万元)13365.5910848.566191.093204.928671.57
归属于母公司的净利润(万元)13704.7410848.566191.093204.929117.82
营业利润(万元)16257.9711990.586832.873669.2210327.91
利润总额(万元)16233.0711946.266789.353668.6810178.68
少数股东损益(万元)-96.36-111.19-72.6032.33-344.53
基本每股收益(元)1.15(元)0.92(元)0.52(元)0.40(元)0.77(元)
稀释每股收益(元)1.15(元)0.92(元)0.52(元)0.40(元)0.75(元)
非经常性损益(万元)247.41568.54--459.31--
扣除非经常性损益后净利润(万元)13457.3310280.025650.902745.618787.07
总资产(万元)302104.99247586.72233771.72250009.92245530.98
总负债(万元)136081.21121755.43110077.99126197.42124959.10
归属于母公司股东权益合计(万元)165967.05125789.39123613.23123627.08120418.78
股东权益合计(万元)166023.78125831.29123693.72123812.51120571.87
实收资本(股本)(万元)12998.9211840.4411840.448000.308000.21
资本公积(万元)87481.1450978.6250460.0854300.1254296.19
未分配利润(万元)57115.1955223.3650565.8950579.8347374.91
经营活动产生的现金流量净额(万元)25317.3815453.728190.01-1572.275338.98
经营活动现金流入小计(万元)116550.4285666.7159416.5025932.1887728.08
经营活动现金流出小计(万元)91233.0470212.9951226.4927504.4582389.10
投资活动产生的现金流量净额(万元)-19998.91-6869.11-5764.65-2438.53-22377.76
投资活动现金流入小计(万元)71.3449.6438.4048.6410466.65
投资活动现金流出小计(万元)20070.256918.765803.062487.1732844.40
筹资活动产生的现金流量净额(万元)37111.711870.172999.315529.43300.14
筹资活动现金流入小计(万元)49329.6612600.009920.009100.003600.00
筹资活动现金流出小计(万元)12217.9510729.836920.693570.573299.86
期末现金及现金等价物余额(万元)48133.2716157.9311127.687219.395700.65
最后修改日期2025-03-282024-10-222024-08-282024-04-262025-03-28
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