上港集团
(600018)
| 流通市值：1266.34亿 | | | 总市值：1266.43亿 |
| 流通股本：232.78亿 | | | 总股本：232.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 21,428,784,311.86 | 10,283,797,181.16 | 39,611,497,351.53 | 29,948,900,398.01 |
| 营业收入 | 21,428,784,311.86 | 10,283,797,181.16 | 39,611,497,351.53 | 29,948,900,398.01 |
| 二、营业总成本 | 15,552,570,180.01 | 7,334,318,042.19 | 29,850,682,407.49 | 21,660,259,653.83 |
| 营业成本 | 13,557,088,789.06 | 6,229,569,689.06 | 25,302,860,494.14 | 18,485,262,619.92 |
| 税金及附加 | -47,214,768.39 | 102,292,652.65 | 424,797,278.58 | 306,810,437.57 |
| 销售费用 | 39,781,420.15 | 13,073,409.85 | 78,878,143.38 | 61,910,110.73 |
| 管理费用 | 1,588,894,893.6 | 789,450,883.42 | 3,228,023,792.84 | 2,304,483,906.12 |
| 研发费用 | 33,356,250.9 | 15,989,675.23 | 185,711,294.18 | 74,232,993.67 |
| 财务费用 | 380,663,594.69 | 183,941,731.98 | 630,411,404.37 | 427,559,585.82 |
| 其中:利息费用 | 531,887,405.6 | 255,150,151.92 | 1,088,475,197.62 | 829,432,666.04 |
| 其中:利息收入 | 254,898,907.42 | 146,530,856.64 | 522,195,106.82 | 424,498,124.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 278,896,270.13 | 42,022,384.26 | 144,464,149.62 | -21,283,603.03 |
| 加:投资收益 | 4,241,748,582.12 | 2,086,836,012.3 | 7,852,917,994.7 | 6,446,121,140.1 |
| 资产处置收益 | 603,961,303.31 | 57,995,262.51 | 465,943,766.59 | 38,176,305.45 |
| 资产减值损失(新) | -21,247.5 | - | -1,053,016,584.91 | -285,254,903.19 |
| 信用减值损失(新) | -91,427,410.71 | 1,042,645.51 | 18,174,728.43 | -41,341,052.44 |
| 其他收益 | 244,738,636.21 | 150,204,836.51 | 478,367,649.91 | 291,751,202.48 |
| 四、营业利润 | 11,154,110,265.41 | 5,287,580,280.06 | 17,667,666,648.38 | 14,716,809,833.55 |
| 加:营业外收入 | 46,508,905.84 | 4,722,981.75 | 579,980,765.15 | 552,798,146.12 |
| 减:营业外支出 | 21,184,708.96 | 12,344,321.14 | 36,922,105.25 | 20,713,767.96 |
| 五、利润总额 | 11,179,434,462.29 | 5,279,958,940.67 | 18,210,725,308.28 | 15,248,894,211.71 |
| 减:所得税费用 | 1,740,421,269.82 | 825,793,473.77 | 3,257,029,262.19 | 2,850,816,865.07 |
| 六、净利润 | 9,439,013,192.47 | 4,454,165,466.9 | 14,953,696,046.09 | 12,398,077,346.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,439,013,192.47 | 4,454,165,466.9 | 14,953,696,046.09 | 12,398,077,346.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,519,408,311.61 | 4,007,930,878.43 | 13,564,589,175.03 | 11,272,534,708.81 |
| 少数股东损益 | 919,604,880.86 | 446,234,588.47 | 1,389,106,871.06 | 1,125,542,637.83 |
| 扣除非经常损益后的净利润 | 7,777,598,019.37 | 3,925,271,571.8 | 12,201,008,971.89 | 10,492,743,484.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.37 | 0.17 | 0.58 | 0.49 |
| (二)稀释每股收益 | 0.37 | 0.17 | 0.58 | 0.48 |
| 八、其他综合收益 | 39,516,394.43 | -122,594,060.43 | 178,319.65 | 239,982,396.83 |
| 归属于母公司股东的其他综合收益 | 18,197,379.32 | -110,650,170.6 | 11,124,360.29 | 245,354,846.22 |
| 九、综合收益总额 | 9,478,529,586.9 | 4,331,571,406.47 | 14,953,874,365.74 | 12,638,059,743.47 |
| 归属于母公司股东的综合收益总额 | 8,537,605,690.93 | 3,897,280,707.83 | 13,575,713,535.32 | 11,517,889,555.03 |
| 归属于少数股东的综合收益总额 | 940,923,895.97 | 434,290,698.64 | 1,378,160,830.42 | 1,120,170,188.44 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |