联系客服

600663 沪市 陆家嘴


首页 公告 陆家嘴:2023年第三季度报告

陆家嘴:2023年第三季度报告

公告日期:2023-10-28

陆家嘴:2023年第三季度报告 PDF查看PDF原文

证券代码:600663                                                证券简称:陆家嘴
        900932                                                          陆家 B 股
  上海陆家嘴金融贸易区开发股份有限公司
          2023 年第三季度报告

    本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。
重要内容提示:
公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息的真实、准确、完整。
第三季度财务报表是否经审计
□是 √否
一、 主要财务数据
(一)主要会计数据和财务指标


                                                                                                                  单位:元 币种:人民币

                                                                                本报告期比                                                              年初至报告
                                                                                上年同期增                                                              期末比上年
                                                        上年同期                                                                上年同期

项目                      本报告期                                            减变动幅度    年初至报告期末                                            同期增减变
                                                                                    (%)                                                                  动幅度(%)
                                              调整前            调整后          调整后                              调整前              调整后          调整后

      营业收入        1,817,575,886.53  1,666,665,957.07  1,665,458,274.46          9.13  5,775,450,948.32    6,768,755,735.29    6,752,935,530.05      -14.48

 归属于上市公司股东的

                          87,271,744.31    28,999,737.36    26,813,788.07        225.47    836,743,589.83    1,167,159,025.67    1,158,168,159.15      -27.75
      净利润

 归属于上市公司股东的

 扣除非经常性损益的净      96,134,377.77    -7,538,983.46    -9,810,329.06            -    765,190,589.74    1,076,143,306.94    1,064,201,138.12      -28.10
        利润

 经营活动产生的现金流

                                  不适用            不适用            不适用        不适用  7,717,558,335.24  -6,220,749,130.31  -6,932,197,179.50      不适用
      量净额

基本每股收益(元/股)            0.0181            0.0072            0.0067        171.81            0.1739              0.2893              0.2871      -39.43

稀释每股收益(元/股)            0.0181            0.0072            0.0067        171.81            0.1739              0.2893              0.2871      -39.43

 加权平均净资产收益率                                                            增加 0.22 个                                                                减少 1.06
                                    0.32              0.13              0.10                            3.05                5.56                4.11

        (%)                                                                        百分点                                                                个百分点

                                                                                                                                      本报告期末比上年度末增减变动幅
                                                                                            上年度末

                                    本报告期末                                                                                                    度(%)

                                                                        调整前                              调整后                              调整后

      总资产                          159,653,589,737.00              125,696,707,418.87                    151,118,195,624.16                            5.65

 归属于上市公司股东的

                                          22,486,890,020.04                21,527,394,700.22                      28,684,745,414.89                          -21.61
    所有者权益

                                                                                2 / 13

注:“本报告期”指本季度初至本季度末 3 个月期间,下同。
追溯调整或重述的原因说明:

  2023 年 7 月,公司发行股份及支付现金购买资产并募集配套资金暨关联交易(以下简称“本
次交易”)涉及的标的资产完成交割,标的资产纳入合并财务报表合并范围,本次交易构成同一控制下企业合并,公司对以前年度相关财务数据进行追溯调整。公司 2023 年第三季度报告合并资产负债表期初数及利润表对比数为调整后数据。
(二)非经常性损益项目和金额

                                                            单位:元 币种:人民币

        项目            本报告期金额    年初至报告期末金额          说明

非流动性资产处置损益          -6,357.06        -107,458.78  主要为子公司处置非流
                                                              动资产亏损

计入当期损益的政府补                                          公司及其控股子公司的
助,但与公司正常经营业                                        收到的政府扶持资金、金
务密切相关,符合国家政                                        融业扶持基金等

策规定、按照一定标准定      9,629,349.70      66,366,998.96  5,689.47 万、增值税加
额或定量持续享受的政                                          计扣除 655.05 万、个税
府补助除外                                                    手续费返还及稳岗补贴
                                                              等 292.17 万

除同公司正常经营业务
相关的有效套期保值业
务外,持有交易性金融资
产、衍生金融资产、交易

性金融负债、衍生金融负                                        主要为持有理财产品的
债产生的公允价值变动        1,613,756.86      24,148,286.32  投资收益 2,414.83 万
损益,以及处置交易性金
融资产、衍生金融资产、
交易性
[点击查看PDF原文]