上海沪工(603131)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

71,352	41,256	24,764	131,145	86,796	57,021	22,275	108,584	61,812	35,623	10,389	90,748	55,279	36,741	16,749	86,380	57,412	34,367	15,397	71,259	52,530	34,182	14,996	50,012	36,922	24,195	9,622	45,961	33,927	23,236	47,911	48,915	45,821	41,924
54,386	31,826	20,078	97,287	65,870	43,601	17,471	76,788	44,632	25,598	7,649	63,628	40,309	26,899	12,541	65,039	44,393	27,067	12,054	51,038	37,412	24,175	10,545	33,950	24,996	16,460	6,605	32,794	24,382	16,655	34,173	34,873	33,573	30,402
6,465	2,398	1,230	15,659	9,888	5,928	1,514	13,587	6,269	3,759	644	10,011	4,481	2,745	1,177	8,085	5,550	1,970	114	8,287	7,512	5,067	2,083	7,749	5,643	3,379	1,235	5,043	4,294	2,908	5,366	5,552	4,529	4,713
6,470	2,426	1,237	16,270	9,983	5,982	1,553	13,834	6,373	3,835	662	10,098	4,463	2,857	1,224	8,485	5,541	1,949	129	8,350	7,607	5,129	2,130	8,093	5,929	3,548	1,285	5,580	4,548	2,950	5,915	5,861	4,967	4,888
593	102	235	1,709	1,050	791	215	1,720	993	593	136	1,265	639	401	192	858	791	265	12	1,090	1,174	792	315	1,167	894	535	198	732	687	451	841	808	671	674
5,877	2,324	1,002	14,561	8,934	5,191	1,338	12,114	5,380	3,242	526	8,833	3,825	2,456	1,032	7,627	4,750	1,684	117	7,260	6,433	4,338	1,816	6,926	5,035	3,013	1,087	4,848	3,862	2,499	5,074	5,053	4,296	4,213
0.19	0.08	0.03	0.45	0.28	0.16	0.04	0.38	0.17	0.10	0.02	0.30	0.13	0.08	0.05	0.37	0.23	0.08	0.01	0.34	0.31	0.21	0.18	0.79	0.60	0.40	0.14	0.65	0.51	0.33	0.68	0.67	0.57	0.56

25,681	34,758	26,013	38,283	45,000	52,474	53,333	52,645	80,104	36,367	34,864	41,577	37,004	38,389	23,239	30,232	31,226	30,333	35,219	46,290	42,129	42,821	43,574	45,537	42,386	40,759	18,566	13,692	13,561	9,133	8,201	3,909
49,414	41,613	48,973	44,555	36,305	35,077	33,717	30,783	20,264	21,006	20,390	25,742	18,797	20,986	20,552	23,956	19,846	13,139	12,128	10,426	12,149	10,502	8,700	5,636	7,521	7,098	4,994	6,327	5,380	4,348	3,225	3,864
36,281	35,866	35,405	34,617	41,515	37,812	34,635	29,491	36,213	31,918	29,838	17,529	22,696	21,235	19,969	17,465	16,396	16,349	14,569	13,061	11,429	11,664	10,377	10,348	7,282	7,087	5,608	6,479	6,720	7,483	7,333	10,040
168,799	159,071	160,830	160,505	159,376	159,735	156,092	156,513	147,033	98,708	95,504	91,658	83,891	85,654	69,929	76,177	70,297	62,820	65,934	72,972	68,392	67,206	64,377	64,430	58,312	56,458	30,826	27,759	28,074	23,448	19,683	19,365
--	35,934	--	37,148	--	35,260	--	36,148	--	22,062	--	21,915	--	21,769	--	21,862	12,740	12,726	12,375	12,514	12,455	12,450	12,429	12,484	12,479	12,709	13,107	13,340	14,308	14,062	6,418	6,431
247,885	238,800	241,324	242,158	237,236	238,818	235,610	232,971	217,919	169,793	164,717	161,860	147,691	148,107	130,983	135,265	96,440	88,575	87,458	90,824	85,720	84,288	78,717	78,610	72,461	70,863	45,605	42,892	43,473	38,654	33,548	30,788
56,859	51,425	54,787	57,094	52,422	57,111	51,684	50,831	44,800	38,517	32,956	31,208	23,350	26,902	24,518	31,126	27,328	22,476	20,347	23,834	19,383	20,395	14,539	16,244	11,977	12,385	11,792	11,316	13,502	11,448	8,344	11,912
45,452	45,104	44,998	44,568	49,460	50,080	49,808	49,381	47,276	9,505	9,535	7,268	5,921	4,157	2,887	1,621	237	258	630	650	551	152	169	186	203	220	254	358	322	418	3,413	1,500
102,311	96,529	99,786	101,661	101,881	107,191	101,492	100,211	92,076	48,022	42,491	38,475	29,272	31,059	27,405	32,747	27,564	22,733	20,976	24,484	19,934	20,547	14,708	16,430	12,180	12,605	12,046	11,674	13,824	11,867	11,757	13,412
145,573	142,271	141,539	140,497	135,355	131,627	134,118	132,759	125,843	121,771	122,227	123,385	118,419	117,048	103,578	102,518	68,876	65,842	66,481	66,340	65,785	63,741	64,010	62,180	60,281	58,258	33,560	31,218	29,649	26,787	21,791	17,376

42,229	42,214	42,214	64,967	64,967	64,967	65,093	40,173	40,173	40,173	40,173	29,366	29,366	29,366	29,366	46,290	46,290	46,290	46,290	44,974	44,974	44,974	44,974	17,271	17,271	17,271	17,271	11,506	11,506	11,506	8,871	8,201	3,812	1,818
-2,673	-1,932	-6,152	583	-8,093	-3,933	-9,440	16,539	6,161	628	-5,639	6,989	-2,872	-2,495	-6,174	5,997	-2,459	-4,691	-5,895	10,057	5,112	4,610	-830	5,659	3,222	1,953	-617	6,705	2,677	1,490	5,417	6,321	7,727	4,877
-20,193	-6,227	-7,935	-11,477	-6,604	-4,397	-3,264	-28,726	-4,850	-4,941	-2,835	-13,267	-7,519	-4,935	-1,885	-19,543	-10,804	-8,510	-3,680	-3,511	-3,050	-2,556	-406	-422	-160	-91	-86	-490	-505	-460	-1,463	-1,982	-2,207	-5,310
6,553	4,057	-223	-11,391	-8,811	-7,377	-1,009	39,027	38,275	-1,064	2,198	17,024	16,136	14,514	1,253	-4,155	-2,741	-2,591	-303	-3,395	-3,631	-3,557	0	21,133	21,083	21,083	-946	-1,235	-2,070	-1,009	-1,370	-3,354	-1,071	2,535
-15,257	-3,667	-14,345	-22,753	-23,697	-15,931	-13,726	24,794	38,876	-5,141	-6,033	10,807	6,020	7,170	-6,552	-16,924	-15,274	-15,957	-11,071	1,316	-2,845	-2,166	-1,400	27,703	24,552	23,224	-1,733	5,765	694	253	2,635	671	4,389	1,993
26,972	38,547	27,868	42,214	41,270	49,036	51,367	64,967	79,049	35,032	34,140	40,173	35,386	36,536	22,814	29,366	31,016	30,333	35,219	46,290	42,129	42,808	43,574	44,974	41,823	40,496	15,538	17,271	12,200	11,759	11,506	8,871	8,201	3,812