上海建工(600170)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

18,477,767	9,918,878	5,302,533	28,105,547	20,855,868	13,521,430	6,333,814	23,132,723	16,542,028	10,414,478	4,055,376	20,549,671	15,234,655	10,350,219	4,709,998	17,054,578	11,541,036	7,829,044	3,107,538	14,208,264	9,953,938	6,628,809	2,668,165	13,365,654	8,771,609	6,055,647	2,702,575	12,543,071	8,844,408	5,995,302	2,985,822	11,366,169	8,114,956	5,507,705	2,445,405	10,203,605	6,826,904	4,620,396	2,000,769	9,315,363	6,529,609	4,424,383	2,031,247	8,285,690	5,887,850	3,721,955	2,044,044	7,106,177	5,096,997	3,461,920	1,410,087	4,018,787	2,998,161	1,856,189	909,965	3,057,350	2,078,282	1,396,830	582,767	2,501,029	1,682,630	1,146,003	473,850	2,102,155	1,427,180	956,694	419,661
16,992,949	9,149,890	4,922,672	25,455,698	19,140,494	12,387,584	5,841,868	20,895,071	15,081,116	9,563,715	3,715,277	18,435,793	13,784,573	9,393,343	4,260,758	15,136,408	10,265,319	7,046,620	2,748,524	12,721,122	8,954,880	5,968,356	2,395,012	12,000,126	8,060,661	5,608,073	2,440,760	11,411,541	8,066,701	5,490,283	2,760,892	10,401,221	7,416,366	5,063,804	2,262,988	9,419,447	6,356,281	4,302,865	1,848,745	8,713,493	6,083,312	4,117,867	1,881,953	7,692,311	5,467,469	3,475,317	1,925,197	6,646,952	4,769,341	3,229,695	1,343,653	3,813,339	2,848,291	1,753,443	863,718	2,893,678	1,962,704	1,320,881	550,296	2,367,011	1,587,845	1,082,771	444,284	1,975,429	1,331,662	890,860	387,573
104,290	-34,837	4,317	479,842	385,411	200,693	41,549	409,246	315,000	175,680	31,052	539,362	391,630	303,600	200,518	403,843	250,258	190,307	96,907	304,533	207,594	174,571	70,274	243,582	184,558	133,961	68,197	208,855	166,890	129,979	49,449	198,206	152,535	112,969	43,773	163,881	110,990	87,649	34,067	154,101	111,546	79,984	38,896	142,516	96,575	55,367	23,281	96,217	68,610	54,271	9,673	32,513	23,080	17,958	5,561	26,888	22,015	18,156	5,715	26,024	26,012	21,314	5,879	24,956	26,873	20,129	5,083
112,167	-35,190	4,588	528,322	419,886	210,378	43,327	441,373	324,069	183,191	33,897	568,346	417,695	311,194	201,841	435,529	261,889	200,574	98,116	368,484	263,620	182,445	72,598	302,115	229,151	145,988	69,498	258,685	198,921	134,158	52,800	238,945	182,574	119,868	44,519	216,512	146,077	100,377	39,415	206,949	142,647	90,887	40,660	185,522	121,547	60,320	24,326	130,213	97,600	58,807	10,953	46,093	35,902	19,299	6,384	36,452	31,845	20,095	6,637	33,856	29,362	21,561	5,891	31,768	28,475	20,178	5,078
56,596	28,607	16,183	123,513	110,732	67,037	21,594	119,142	83,845	46,187	16,581	137,121	110,140	82,444	40,658	92,584	56,587	48,537	30,430	89,630	64,232	46,321	21,467	86,654	58,185	34,946	17,971	61,579	51,223	35,844	13,913	54,198	44,136	31,211	10,614	49,752	29,471	20,119	9,327	41,943	30,999	17,840	9,596	37,276	26,036	14,291	5,497	29,336	19,699	12,678	2,191	9,258	7,153	4,104	1,459	7,594	6,171	3,810	1,300	3,753	4,533	3,324	959	4,285	4,080	2,923	743
55,571	-63,797	-11,595	404,809	309,154	143,341	21,733	322,231	240,223	137,004	17,317	431,225	307,555	228,750	161,183	342,945	205,302	152,037	67,686	278,854	199,388	136,124	51,132	215,461	170,966	111,042	51,528	197,106	147,698	98,314	38,887	184,747	138,438	88,657	33,905	166,759	116,606	80,257	30,088	165,006	111,648	73,047	31,063	148,245	95,511	46,029	18,829	100,877	77,901	46,129	8,763	36,835	28,750	15,195	4,924	28,858	25,674	16,285	5,337	30,104	24,828	18,237	4,933	27,483	24,395	17,255	4,335
-0.02	-0.12	-0.03	0.36	0.29	0.12	0.00	0.34	0.23	0.12	0.01	0.41	0.28	0.20	0.14	0.29	0.19	0.14	0.06	0.28	0.21	0.14	0.07	0.28	0.22	0.15	0.08	0.31	0.24	0.16	0.08	0.48	0.37	0.24	0.12	0.58	0.41	0.34	0.13	0.69	0.46	0.30	0.25	1.17	0.77	0.41	0.17	0.88	0.83	0.54	0.12	0.50	0.40	0.21	0.07	0.42	0.36	0.23	0.08	0.42	0.34	0.25	0.07	0.36	0.32	0.23	0.06

5,813,495	5,891,902	6,013,373	8,415,270	6,574,584	6,327,691	6,456,994	7,846,638	6,162,584	5,615,223	5,229,206	6,609,379	4,839,954	4,688,500	4,377,711	5,458,960	4,114,436	4,208,873	4,229,813	5,422,826	4,330,340	4,320,627	4,103,853	4,935,670	3,496,964	3,382,667	3,193,272	3,881,989	3,065,554	2,561,562	2,532,149	3,150,493	2,433,275	1,987,662	1,970,933	2,694,524	2,099,930	2,047,767	2,078,338	2,478,018	2,009,689	1,695,068	1,633,204	1,887,664	1,422,626	1,303,033	1,316,391	1,556,030	1,257,117	1,292,077	895,363	1,044,835	868,446	805,169	675,021	744,382	604,455	604,999	536,030	632,793	525,045	515,457	490,723	503,593
5,177,844	4,945,369	4,432,313	5,520,609	4,685,547	4,597,348	3,588,109	4,418,751	3,555,193	3,348,111	2,596,416	3,638,271	2,625,046	2,616,180	2,029,499	2,542,537	2,132,642	2,003,437	1,530,536	1,901,284	1,630,401	1,651,259	1,334,814	1,853,127	1,541,237	1,530,756	1,154,085	1,588,218	1,269,526	1,189,242	981,359	1,206,756	1,040,691	974,503	876,765	1,162,349	869,205	871,087	689,435	908,701	763,500	794,012	678,873	847,676	668,211	578,258	486,239	624,428	493,781	456,364	225,066	290,105	242,010	238,244	217,980	290,099	207,731	203,303	175,115	200,205	170,374	168,382	139,787	180,932
7,020,743	6,825,894	7,208,550	6,974,769	7,619,860	7,493,077	7,326,849	7,117,170	5,037,600	5,004,013	4,567,895	8,804,290	8,694,113	8,010,379	7,723,591	7,553,093	8,075,056	8,091,179	8,170,151	7,514,903	7,460,717	6,991,431	6,953,369	6,526,610	6,487,071	5,316,103	5,015,174	4,886,282	5,021,096	4,824,489	4,314,909	4,143,550	3,893,752	3,500,229	3,404,040	3,157,155	3,307,077	3,197,401	3,079,963	2,863,279	2,782,177	2,636,461	2,427,884	2,252,052	2,179,040	1,647,990	1,410,214	1,334,029	1,253,822	1,238,269	408,225	432,260	431,234	465,973	414,372	432,494	420,094	345,929	306,740	304,794	33,496	27,516	24,100	230,229
25,132,611	24,761,062	24,813,381	27,561,009	26,410,452	25,744,842	24,461,497	25,585,653	21,461,276	20,306,898	18,421,948	21,123,533	18,402,036	17,650,511	16,384,259	17,317,320	15,773,302	15,673,598	15,217,755	16,015,570	14,636,725	14,158,473	13,446,776	14,214,157	12,543,408	11,434,100	10,495,457	11,127,743	10,101,937	9,336,278	8,822,306	9,349,440	8,021,984	7,086,509	7,165,921	7,571,895	6,763,225	6,604,465	6,311,618	6,679,831	6,014,831	5,617,239	5,226,583	5,428,862	4,687,906	3,870,609	3,572,278	3,875,989	3,434,926	3,262,939	1,622,813	1,867,358	1,642,838	1,608,698	1,419,869	1,550,210	1,318,157	1,247,950	1,122,618	1,225,467	1,040,224	1,011,144	922,240	999,161
--	802,306	--	837,434	--	832,380	--	810,292	--	749,467	--	773,404	--	816,063	--	809,545	775,506	749,285	747,953	748,386	714,690	715,789	725,458	731,912	671,461	676,030	678,660	667,243	600,808	559,998	562,515	581,255	528,135	535,908	554,549	536,278	507,468	507,227	514,127	515,344	485,853	506,127	511,294	514,223	489,504	402,193	390,656	397,586	350,196	190,733	53,778	52,040	57,288	57,572	60,118	61,095	271,292	268,497	268,692	266,596	267,736	269,364	269,968	273,296
33,658,412	33,033,567	32,913,834	35,376,589	33,969,219	33,006,259	31,376,459	32,135,673	26,439,121	25,225,756	23,254,055	25,728,090	22,930,372	22,080,247	20,726,708	21,591,766	19,843,645	19,611,739	19,058,985	19,568,521	18,542,914	17,647,680	16,753,446	17,436,958	15,859,452	14,693,153	13,731,418	14,220,025	12,951,117	12,108,235	11,502,098	11,706,580	10,467,154	9,660,348	9,284,123	9,558,973	8,662,065	8,410,987	8,056,402	8,274,823	7,603,822	7,018,543	6,639,203	6,826,047	6,061,816	5,125,563	4,766,610	4,918,258	4,482,865	4,135,148	2,114,232	2,326,045	2,071,491	1,976,816	1,780,992	1,902,959	1,663,015	1,580,846	1,455,908	1,557,047	1,438,192	1,411,109	1,320,631	1,375,006
21,728,281	21,412,733	21,542,934	24,150,170	21,991,828	21,304,598	20,088,679	22,014,828	16,055,805	15,981,165	14,540,089	17,472,243	15,096,575	14,266,383	13,229,092	14,442,970	12,637,572	12,593,586	12,084,855	12,927,725	11,273,914	10,868,887	10,214,137	11,504,247	10,282,896	9,868,375	8,950,672	9,756,688	8,430,569	8,000,988	7,527,198	8,044,927	7,194,527	6,560,107	6,070,275	6,715,336	5,983,204	5,984,783	5,646,335	5,923,416	5,378,212	4,912,747	4,616,251	5,092,895	4,320,775	3,724,797	3,422,737	3,709,974	3,326,642	3,082,648	1,551,017	1,770,946	1,525,692	1,443,956	1,253,250	1,381,731	1,136,710	1,064,252	948,383	1,053,535	943,471	923,196	833,922	873,283
6,903,838	6,660,700	6,213,953	6,069,714	6,945,319	6,763,897	6,703,159	5,730,996	6,017,018	5,682,379	5,178,983	4,638,542	4,112,286	4,166,412	3,802,145	3,618,173	3,969,046	4,022,834	3,886,066	3,605,284	4,320,497	3,923,574	3,783,641	3,356,595	2,584,295	2,399,592	2,268,585	2,083,088	2,454,772	2,027,935	1,915,795	1,744,637	1,804,564	1,657,648	1,763,169	1,426,077	1,331,060	1,116,592	1,097,423	1,069,031	983,440	935,605	852,473	592,998	654,796	522,144	473,777	357,306	333,379	262,290	107,009	107,679	106,925	107,152	103,105	101,566	109,836	109,732	100,618	101,002	97,425	97,393	97,302	117,563
28,632,119	28,073,433	27,756,887	30,219,884	28,937,147	28,068,496	26,791,839	27,745,824	22,072,823	21,663,544	19,719,072	22,110,785	19,208,861	18,432,795	17,031,238	18,061,143	16,606,618	16,616,420	15,970,921	16,533,010	15,594,410	14,792,461	13,997,778	14,860,842	12,867,190	12,267,967	11,219,257	11,839,777	10,885,341	10,028,922	9,442,993	9,789,564	8,999,091	8,217,755	7,833,444	8,141,412	7,314,264	7,101,374	6,743,758	6,992,448	6,361,652	5,848,352	5,468,724	5,685,893	4,975,571	4,246,941	3,896,514	4,067,280	3,660,021	3,344,938	1,658,026	1,878,625	1,632,616	1,551,108	1,356,355	1,483,297	1,246,546	1,173,984	1,049,001	1,154,536	1,040,897	1,020,588	931,224	990,846
5,026,293	4,960,134	5,156,948	5,156,706	5,032,072	4,937,764	4,584,621	4,389,849	4,366,298	3,562,213	3,534,983	3,617,304	3,721,511	3,647,452	3,695,470	3,530,624	3,237,026	2,995,319	3,088,064	3,035,511	2,948,503	2,855,219	2,755,668	2,576,116	2,992,261	2,425,186	2,512,160	2,380,248	2,065,775	2,079,312	2,059,105	1,917,017	1,468,063	1,442,593	1,450,679	1,417,561	1,347,802	1,309,613	1,312,644	1,282,375	1,242,170	1,170,190	1,170,480	1,140,154	1,086,245	878,623	870,096	850,978	822,844	790,210	456,206	447,421	438,875	425,708	424,637	419,662	416,469	406,862	406,907	402,511	397,295	390,520	389,407	384,160

7,718,562	7,709,548	7,795,589	7,151,711	7,151,711	7,151,711	7,355,202	6,514,320	6,609,379	6,609,379	6,609,379	5,385,091	5,458,960	5,458,960	5,458,960	5,352,716	5,422,826	5,422,826	5,422,826	4,869,373	4,935,670	4,935,670	4,935,670	3,823,157	3,881,989	3,881,989	3,881,989	3,127,159	3,175,149	3,162,559	3,150,493	2,693,138	2,719,956	2,719,264	2,707,571	2,442,409	2,478,018	2,478,018	2,478,018	1,845,093	1,891,939	1,891,939	1,887,664	1,753,491	1,825,685	1,556,030	1,556,030	1,545,151	1,570,323	1,570,323	1,044,835	741,901	744,382	741,901	744,382	629,470	639,375	632,793	632,793	503,483	502,251	502,251	502,251	313,168	312,632	312,632	312,632
-2,256,039	-2,067,925	-2,392,419	1,036,834	-1,177,973	-2,004,869	-1,955,840	31,599	-1,818,150	-1,847,033	-1,600,392	454,921	-1,206,180	-1,279,284	-1,366,323	239,596	-1,168,643	-1,265,855	-1,378,963	584,031	-998,306	-986,427	-1,140,990	308,261	-1,252,647	-797,656	-935,496	875,363	-365,472	-687,281	-760,037	-93,931	-374,633	-494,952	-791,177	219,588	-237,561	-366,389	-415,144	469,030	-109,410	-339,931	-387,871	-248,152	-444,934	-308,620	-204,279	51,999	-201,065	-238,518	-103,743	417,930	194,112	88,657	-39,182	171,119	-3,043	-30,271	-90,271	123,576	29,650	23,612	-14,606	194,748	98,846	50,802	-10,315
-222,798	-140,457	-164,748	-181,199	-207,841	-177,144	-75,534	-817,605	-92,843	-73,175	-26,024	-300,831	-65,828	-36,398	8,080	-428,286	-212,598	-128,979	-85,289	-176,750	-24,913	9,995	57,002	-217,608	-85,958	-146,846	-57,231	-457,451	-107,629	-72,592	-18,806	-517,748	-487,935	-442,558	-207,210	-76,978	-66,857	-48,232	-18,551	-177,434	-137,505	-48,744	-24,283	-91,470	-240,057	-129,253	-147,138	-276,484	-228,433	-83,886	-43,334	-100,645	-68,461	-21,651	-31,182	-38,215	-18,191	3,496	-7,514	41,012	12,623	-3,555	2,032	27,812	-180	5,962	-10,280
-150,124	81,945	210,127	-295,040	186,934	619,594	656,539	1,428,086	1,462,443	923,231	243,649	971,948	644,886	544,673	279,313	214,999	64,984	176,582	276,746	93,995	413,283	354,393	253,193	951,399	948,214	443,095	305,090	262,377	358,439	158,377	160,143	1,015,855	573,766	204,886	261,176	74,371	-73,213	-15,196	34,057	306,856	364,388	191,634	157,561	428,003	283,034	185,506	112,034	200,374	116,987	44,238	-2,476	-14,494	-1,638	-5,137	1,087	-19,911	-13,616	-1,020	1,022	-46,431	-19,478	-6,851	1,045	-32,246	-17,440	-4,228	2,379
-2,607,622	-2,117,207	-2,347,308	557,837	-1,200,144	-1,558,966	-1,385,702	637,390	-446,795	-994,156	-1,380,173	1,129,230	-619,006	-770,460	-1,081,249	32,375	-1,308,390	-1,213,953	-1,193,013	483,343	-605,330	-615,043	-831,817	1,045,873	-385,025	-499,322	-688,717	695,998	-109,595	-600,997	-618,344	406,822	-286,681	-731,602	-736,638	216,600	-378,087	-430,251	-399,680	597,316	117,750	-196,870	-254,460	87,676	-403,060	-252,997	-239,639	-25,490	-313,207	-278,246	-149,472	302,684	124,063	61,807	-69,361	112,431	-34,920	-27,794	-96,763	118,156	22,794	13,206	-11,528	190,315	81,226	52,535	-18,216
5,110,940	5,592,341	5,448,282	7,709,548	5,951,566	5,592,744	5,969,500	7,151,711	6,162,584	5,615,223	5,229,206	6,514,320	4,839,954	4,688,500	4,377,711	5,385,091	4,114,436	4,208,873	4,229,813	5,352,716	4,330,340	4,320,627	4,103,853	4,869,030	3,496,964	3,382,667	3,193,272	3,823,157	3,065,554	2,561,562	2,532,149	3,099,960	2,433,275	1,987,662	1,970,933	2,659,010	2,099,930	2,047,767	2,078,338	2,442,409	2,009,689	1,695,068	1,633,204	1,841,167	1,422,626	1,303,033	1,316,391	1,519,660	1,257,117	1,292,077	895,363	1,044,585	868,446	803,708	675,021	741,901	604,455	604,999	536,030	621,639	525,045	515,457	490,723	503,483	393,857	365,167	294,415