当前位置:首页 > 股票大全 > 上海九百 600838 财务分析

上海九百财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

上海九百(600838)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,097,871.6986,548,296.0764,186,719.4245,532,636.36
营业总成本31,029,104.11110,063,204.6681,736,632.6956,591,941.39
营业利润9,802,452.0262,851,753.6745,363,960.934,956,872.28
利润总额10,101,251.2562,196,587.7945,021,080.6934,934,769.92
净利润10,101,251.2562,196,587.7945,021,080.6934,934,769.92
其他综合收益-11,179,054.44-6,696,444.8915,338,090.6718,890,430.02
综合收益总额-1,077,803.1955,500,142.960,359,171.3653,825,199.94
上海九百(600838)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计401,790,081.5405,990,487.25402,485,696.25355,869,000.13
非流动资产合计1,181,413,023.491,185,076,823.041,198,715,810.91,257,611,009.98
资产总计1,583,203,104.991,591,067,310.291,601,201,507.151,613,480,010.11
流动负债合计59,061,158.662,376,039.6951,745,887.369,352,713.25
非流动负债合计54,417,408.2957,888,929.3173,794,250.174,999,898.53
负债合计113,478,566.89120,264,969125,540,137.4144,352,611.78
归属于母公司股东权益合计1,469,724,538.11,470,802,341.291,475,661,369.751,469,127,398.33
股东权益合计1,469,724,538.11,470,802,341.291,475,661,369.751,469,127,398.33
负债和股东权益合计1,583,203,104.991,591,067,310.291,601,201,507.151,613,480,010.11
上海九百(600838)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计27,452,341.15103,168,920.276,740,237.3854,128,919.98
经营活动现金流出小计28,918,613.0994,936,465.2873,857,985.3350,282,300.44
经营活动产生的现金流量净额-1,466,271.948,232,454.922,882,252.053,846,619.54
投资活动现金流入小计-79,617,155.3671,948,002.774,898,838.75
投资活动现金流出小计2,091,007.659,762,477.443,072,485.571,296,893.55
投资活动产生的现金流量净额-2,091,007.6569,854,677.9268,875,517.23,601,945.2
筹资活动现金流入小计----
筹资活动现金流出小计1,572,227.3225,367,703.6221,664,217.594,526,228.46
筹资活动产生的现金流量净额-1,572,227.32-25,367,703.62-21,664,217.59-4,526,228.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,129,506.9152,719,429.2250,093,551.662,922,336.28
期末现金及现金等价物余额372,331,519.18377,461,026.09374,835,148.53327,663,933.15
上海九百600838相关数据
今日股市大盘指数