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上港集团

(600018)

  

流通市值:1295.37亿  总市值:1299.10亿
流通股本:232.15亿   总股本:232.81亿

上港集团(600018)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润87.45亿元,每股收益0.35元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益15094259.10万元,未分配利润9043785.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产22252569.96万元,负债7158310.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,569,225,716.549,518,353,410.1538,116,972,285.8229,026,298,539.82
营业总成本14,268,730,349.867,058,350,928.3129,557,329,397.7721,551,341,866.88
其他经营收益
营业利润9,834,599,447.214,820,518,983.7318,012,375,204.9414,081,776,787.67
利润总额10,350,808,660.524,910,046,249.4618,716,152,788.9214,762,626,235.68
净利润8,744,512,925.734,230,258,460.0716,063,786,892.1312,719,376,876.94
每股收益
其他综合收益78,069,571.62173,192,561.44281,406,740.21-6,406,047.19
综合收益总额8,822,582,497.354,403,451,021.5116,345,193,632.3412,712,970,829.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计54,790,920,877.1550,593,947,778.3648,744,038,847.4555,178,970,610.85
非流动资产:
非流动资产合计167,734,778,677.29165,616,895,211.02163,311,502,225.58154,994,036,584.27
资产总计222,525,699,554.44216,210,842,989.38212,055,541,073.03210,173,007,195.12
流动负债:
流动负债合计29,943,905,114.4327,395,930,259.4323,068,287,468.5221,930,590,867.92
非流动负债:
非流动负债合计41,639,203,435.1236,991,888,903.1541,578,448,514.9143,365,729,979.56
负债合计71,583,108,549.5564,387,819,162.5864,646,735,983.4365,296,320,847.48
所有者权益(或股东权益):
归属于母公司股东权益合计136,608,147,910.02137,504,730,459.1133,306,892,061.01130,870,509,003.7
股东权益合计150,942,591,004.89151,823,023,826.8147,408,805,089.6144,876,686,347.64
负债和股东权益合计222,525,699,554.44216,210,842,989.38212,055,541,073.03210,173,007,195.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计28,750,064,767.4414,600,592,862.3860,113,100,621.0444,488,064,829.68
经营活动现金流出小计22,464,681,485.4811,713,212,071.4250,891,746,988.7937,028,322,114.84
经营活动产生的现金流量净额6,285,383,281.962,887,380,790.969,221,353,632.257,459,742,714.84
投资活动产生的现金流量:
投资活动现金流入小计2,973,095,894.481,096,922,662.26,329,896,383.63,957,867,789.01
投资活动现金流出小计4,603,724,909.51,791,129,319.711,657,839,516.575,912,365,056.64
投资活动产生的现金流量净额-1,630,629,015.02-694,206,657.5-5,327,943,132.97-1,954,497,267.63
筹资活动产生的现金流量:
筹资活动现金流入小计10,467,014,865.8351,415,013.6912,024,898,915.7611,642,847,587.02
筹资活动现金流出小计9,185,098,238.57850,646,882.9418,797,038,595.8915,942,429,596.38
筹资活动产生的现金流量净额1,281,916,627.23-499,231,869.25-6,772,139,680.13-4,299,582,009.36
汇率变动对现金及现金等价物的影响29,249,453.8123,469,286.3384,985,453.3-64,454,217.17
现金及现金等价物净增加额5,965,920,347.981,717,411,550.54-2,793,743,727.551,141,209,220.68
期末现金及现金等价物余额38,779,932,619.5634,540,367,379.0532,814,012,271.5836,748,965,219.81
补充资料:
现金及现金等价物的净增加额5,965,920,347.98--2,793,743,727.55-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券林珊,沈晓峰0.660.670.692025-08-31
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