上海机电 (600835.SH)

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财务摘要(单季度)(上海机电)

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完整财报对比
2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 15.0016.0016.0014.0015.0016.0017.00
 单季度销售净利率(%) 7.008.008.004.006.009.007.00
 单季度净资产收益率ROE(%) 2.002.002.002.003.002.001.00
 单季度总资产净利率ROA(%) 1.001.001.001.001.001.001.00
单季度财务摘要:
 单季度营业总收入(元) 6,367,089,751.006,357,772,364.004,538,573,542.006,636,602,714.008,012,068,373.004,963,814,498.003,957,043,300.00
 单季度营业总成本(元) 5,875,559,886.005,856,257,125.004,273,505,117.006,372,081,252.007,410,664,547.004,569,216,433.003,678,334,139.00
 单季度营业收入(元) 6,367,089,751.006,357,772,364.004,538,573,542.006,636,602,714.008,012,068,373.004,963,814,498.003,957,043,300.00
 单季度营业利润(元) 481,199,033.00456,584,102.00412,795,714.00294,517,801.00598,651,178.00410,635,153.00325,741,659.00
 单季度利润总额(元) 483,604,318.00456,873,913.00411,909,803.00335,679,731.00600,742,564.00408,609,180.00322,011,529.00
 单季度净利润(元) 421,949,510.00484,983,844.00353,090,512.00297,195,091.00518,572,599.00440,166,202.00277,984,796.00
 单季度归属母公司股东的净利润(元) 257,292,287.00325,028,087.00230,968,204.00215,371,886.00340,540,790.00259,914,715.00165,646,613.00
 单季度经营活动产生的现金流量(元) 940,897,041.00778,417,015.00-18,127,224.00-581,930,919.001,077,295,006.001,392,830,751.00-1,194,407,320.00
 单季度投资活动产生的现金流量(元) -29,695,339.00-566,119,097.00-690,405,322.00840,248,373.00-398,751,991.00-801,147,143.00620,305,000.00
 单季度筹资活动产生的现金流量(元) -437,342,456.00-32,981,609.0011,148,244.00-246,757,147.00-316,985,928.00-18,363,548.0011,257,712.00
 单季度现金及现金等价物净增加(元) 470,253,586.00193,133,722.00-702,266,339.0012,856,998.00370,825,656.00584,649,055.00-563,948,554.00

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