上海建工 (600170.SH)

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财务摘要(报告期)(上海建工)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
每股指标:
 每股收益 - 基本(元) 0.010.410.280.200.140.290.190.140.06
 每股收益 - 稀释(元) 0.010.410.280.200.14-0.190.140.06
 每股收益 - 期末股本摊薄(元) 0.010.440.310.220.150.390.200.140.06
 每股净资产BPS(元) 2.992.982.912.832.902.752.652.612.73
 每股经营活动产生的现金流量净额(元) -1.800.51-1.35-1.44-1.53--1.31-1.42-1.55
 每股营业收入(元) 4.5523.0817.1111.625.2919.1012.968.793.49
关键比率:
 净资产收益率 - 摊薄(%) 0.3911.898.406.174.0811.166.334.911.95
 净资产收益率 - 加权(%) 0.1914.239.837.274.9412.297.825.202.08
 净资产收益率 - 平均(%) 0.3812.268.576.234.1611.936.514.841.96
 净资产收益率 - 扣除(%) 1.128.856.374.231.887.865.964.591.91
 总资产净利率 - 平均(%) 0.071.821.381.050.761.701.040.780.35
 总资产报酬率ROA(%) 0.333.062.421.771.144.632.001.350.71
 投入资本回报率ROIC(%) 0.124.233.022.461.703.331.831.700.71
 销售毛利率(%) 8.3910.299.529.259.5411.1711.059.9911.55
 销售净利率(%) 0.432.102.022.213.422.041.781.942.18
 资产负债率(%) 84.8085.9483.7783.4882.1783.0983.6984.7383.80
 资产周转率(倍) 0.170.870.680.470.220.830.590.400.16
 销售商品提供劳务收到的现金/营业收入(%) 139.0297.8499.8898.31112.79-106.49100.98125.39
 营业利润同比增长率(%) -84.5133.5656.4959.53106.9237.1417.367.2635.86
 营业收入同比增长率(%) -13.9020.4932.0032.2051.5719.6915.9218.0816.44
 利润总额同比增长率(%) -83.2130.5059.4955.15105.7222.06-0.989.5334.00
 归属母公司股东的净利润同比增长率(%) -90.5941.3850.2451.74147.2224.09-4.791.865.72
 扣非后归属母公司股东的净利润同比增长率(%) -40.8619.5521.0011.3816.4315.0126.7012.197.40
 总资产同比增长率(%) 12.1919.1615.5612.598.758.267.0111.1313.76
 总负债同比增长率(%) 15.7822.4215.6710.936.646.466.4912.3314.92
 净资产同比增长率(%) -0.616.3613.2820.9118.4514.787.622.375.50
利润表摘要:
 营业总收入(元) 40,553,757,187.25205,496,707,808.35152,346,548,888.25103,502,191,964.6347,099,976,904.12170,060,000,000.00115,410,360,329.4978,290,436,984.8331,075,378,878.24
 营业总成本(元) 40,250,112,804.67200,419,181,866.34149,167,564,648.74101,252,015,859.0845,809,237,769.49166,102,000,000.00113,082,746,105.0776,464,128,987.1630,144,532,929.20
 营业收入(元) 40,553,757,187.25205,496,707,808.35152,346,548,888.25103,502,191,964.6347,099,976,904.12170,060,000,000.00115,410,360,329.4978,290,436,984.8331,075,378,878.24
 营业利润(元) 310,518,099.015,393,622,754.183,916,298,670.173,036,002,517.512,005,176,301.814,176,000,000.002,502,581,311.901,903,072,699.30969,067,167.22
 利润总额(元) 338,974,207.395,683,461,230.894,176,953,750.893,111,938,543.722,018,413,696.704,498,000,000.002,618,889,298.892,005,738,129.22981,159,515.17
 净利润(元) 173,165,222.064,312,247,280.203,075,551,074.632,287,500,264.621,611,832,647.023,461,000,000.002,053,022,527.781,520,366,037.27676,860,967.76
 归属母公司股东的净利润(元) 123,898,876.933,930,207,378.112,720,981,946.011,957,163,710.741,317,287,587.903,461,000,000.001,811,096,340.581,289,780,254.93532,834,340.41
 非经常性损益(元) -234,617,947.551,003,295,370.00657,686,531.94614,077,000.12711,109,554.87-105,939,425.7883,873,840.8712,176,963.22
 归属母公司股东的净利润扣除非经常性损益(元) 358,516,824.482,926,912,008.112,063,295,414.071,343,086,710.62606,178,033.032,437,000,000.001,705,156,914.801,205,906,414.06520,657,377.19
资产负债表摘要:
 流动资产(元) 184,219,483,801.79211,235,330,313.74184,020,362,172.46176,505,111,310.00163,842,592,710.31169,456,000,000.00157,733,016,641.55156,735,976,402.75152,177,549,939.29
 固定资产(元) 7,616,505,439.747,734,039,382.438,304,676,214.528,160,703,559.998,101,562,720.957,950,000,000.007,755,059,826.457,492,846,720.317,479,533,085.02
 长期股权投资(元) 4,485,789,210.344,535,182,233.212,860,837,893.082,752,849,302.272,606,533,204.431,828,000,000.001,183,103,888.221,093,791,145.87803,166,465.77
 资产总计(元) 232,540,548,352.31257,280,896,509.10229,303,716,896.64220,802,474,671.23207,267,080,335.40211,839,000,000.00198,436,446,854.22196,117,393,639.80190,589,847,780.04
 流动负债(元) 145,400,891,041.56174,722,430,561.95150,965,746,616.19142,663,833,831.58132,290,923,648.32135,829,000,000.00126,375,719,777.95125,935,858,548.49120,848,553,367.95
 非流动负债(元) 51,789,830,745.7746,385,421,341.5241,122,860,980.1441,664,115,925.3838,021,454,689.9240,187,000,000.0039,690,462,352.0340,228,344,218.4638,860,658,241.75
 负债合计(元) 197,190,721,787.33221,107,851,903.47192,088,607,596.33184,327,949,756.96170,312,378,338.24176,016,000,000.00166,066,182,129.98166,164,202,766.95159,709,211,609.70
 股东权益(元) 35,349,826,564.9836,173,044,605.6337,215,109,300.3136,474,524,914.2736,954,701,997.1635,823,000,000.0032,370,264,724.2429,953,190,872.8530,880,636,170.34
 归属母公司股东的权益(元) 32,126,651,896.7833,054,137,607.0032,404,292,663.3231,743,073,943.7632,322,452,545.6331,016,000,000.0028,606,253,490.8026,252,602,315.5927,287,567,909.16
 资本公积(元) 2,200,006,546.372,200,006,546.372,200,006,546.372,200,006,546.372,200,006,546.372,220,000,000.002,220,271,016.052,312,259,224.792,312,259,405.26
 盈余公积(元) 1,513,091,171.631,513,091,171.631,242,612,943.311,242,612,943.311,242,612,943.311,241,000,000.001,091,640,856.251,091,640,856.251,091,640,856.25
 未分配利润(元) 14,151,007,744.6314,074,908,867.7013,596,115,475.9012,935,297,240.6313,497,514,811.0711,620,000,000.0010,928,745,273.7110,407,429,188.0610,852,596,966.82
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 56,376,387,181.76201,066,734,483.96152,168,457,519.95101,754,956,211.0653,123,484,638.35-122,903,444,608.3479,057,233,086.4138,964,358,684.35
 经营活动产生的现金净流量(元) -16,003,916,584.804,549,212,209.80-12,061,796,229.93-12,792,842,903.60-13,663,232,236.42--11,686,434,606.22-12,658,552,919.40-13,789,633,038.38
 购建固定无形长期资产支付的现金(元) 485,078,745.492,271,255,328.851,507,784,612.121,012,094,082.63539,856,516.02-1,264,228,505.77861,196,923.67504,140,801.52
 投资支付的现金(元) 277,153,434.342,706,831,130.15579,510,788.34291,530,532.68200,000,000.00-973,123,419.00775,888,419.00433,810,000.00
 投资活动产生的现金净流量(元) -260,241,956.37-3,008,307,413.56-658,278,209.01-363,983,320.5380,796,810.63--2,125,980,727.90-1,289,785,246.23-852,890,732.43
 吸收投资收到的现金(元) 54,023,305.05332,905,600.00222,963,920.00163,047,600.0092,382,000.00-359,619,200.00148,960,000.00126,775,000.00
 取得借款收到的现金(元) 10,314,646,335.3928,313,126,133.4617,605,165,165.3912,105,113,405.755,910,744,493.79-14,810,149,671.1913,809,142,121.499,823,364,859.49
 筹资活动产生的现金净流量(元) 2,436,489,265.359,719,481,520.076,448,858,219.295,446,726,304.002,793,125,282.83-649,839,062.251,765,823,017.112,767,455,860.70
 现金及现金等价物净增加(元) -13,801,730,220.9211,292,297,225.25-6,190,057,542.09-7,704,597,169.92-10,812,491,853.47--13,083,896,289.95-12,139,526,364.04-11,930,131,818.28
 期末现金及现金等价物余额(元) 52,292,058,587.8865,143,203,984.0348,399,543,322.7546,885,003,694.9243,777,109,011.37-41,144,364,232.0042,088,734,157.9142,298,128,703.67
 折旧与摊销(元) -2,167,163,242.39-973,145,172.31---921,336,215.65-
公告日期 2020-04-302020-04-222019-10-302019-08-312019-04-302019-01-222018-10-312018-08-292018-04-28
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