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上港集团

(600018)

  

流通市值:1344.07亿  总市值:1350.48亿
流通股本:231.74亿   总股本:232.84亿

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2023年年度实现净利润140.08亿元,每股收益0.57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2023年年度最新股东权益13618641.23万元,未分配利润7682112.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产20357551.52万元,负债6738910.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入37,551,570,005.5627,433,687,326.916,111,541,335.257,648,688,921.62
营业总成本28,655,974,268.4920,130,102,114.7411,803,644,414.825,617,501,408.43
营业利润16,208,778,069.613,747,742,345.828,795,215,256.094,264,083,397.86
利润总额16,246,855,824.8813,798,993,569.98,845,796,915.094,315,149,872.36
净利润14,007,787,452.3512,003,657,101.187,738,322,182.713,739,569,246.64
其他综合收益-58,126,233.99-186,295,121.08-25,369,452.55-85,458,146.14
综合收益总额13,949,661,218.3611,817,361,980.17,712,952,730.163,654,111,100.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计53,049,570,240.8750,002,252,598.6252,474,978,601.9547,048,545,279.79
非流动资产合计150,525,944,932.1144,017,331,802.56140,513,833,339.8137,023,815,160.41
资产总计203,575,515,172.97194,019,584,401.18192,988,811,941.75184,072,360,440.2
流动负债合计22,835,359,505.9819,816,216,154.2723,271,988,342.8619,622,185,210.74
非流动负债合计44,553,743,36041,871,172,307.7843,742,185,804.0939,649,486,186.79
负债合计67,389,102,865.9861,687,388,462.0567,014,174,146.9559,271,671,397.53
归属于母公司股东权益合计123,175,440,180.88120,569,076,200.07116,185,515,488.82115,829,972,155.36
股东权益合计136,186,412,306.99132,332,195,939.13125,974,637,794.8124,800,689,042.67
负债和股东权益合计203,575,515,172.97194,019,584,401.18192,988,811,941.75184,072,360,440.2
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计51,269,692,771.9236,684,004,068.6123,730,142,121.8411,193,379,547.9
经营活动现金流出小计37,855,107,425.629,557,978,391.0218,347,933,573.848,103,238,894.16
经营活动产生的现金流量净额13,414,585,346.327,126,025,677.595,382,208,5483,090,140,653.74
投资活动现金流入小计7,861,138,561.326,558,987,490.894,297,785,092.47812,680,141.53
投资活动现金流出小计15,289,882,833.0510,334,843,261.494,069,657,996.392,191,823,991.67
投资活动产生的现金流量净额-7,428,744,271.73-3,775,855,770.6228,127,096.08-1,379,143,850.14
筹资活动现金流入小计20,330,513,251.0514,788,781,903.2110,950,645,290.85,601,999,510.1
筹资活动现金流出小计17,535,984,780.115,985,613,718.0710,607,022,146.426,367,264,689.61
筹资活动产生的现金流量净额2,794,528,470.95-1,196,831,814.86343,623,144.38-765,265,179.51
汇率变动对现金及现金等价物的影响137,439,110.9200,841,126.45306,621,682.14-118,027,504.45
现金及现金等价物净增加额8,917,808,656.442,354,179,218.586,260,580,470.6827,704,119.64
期末现金及现金等价物余额35,607,755,999.1329,044,126,561.2732,950,527,813.2927,517,651,462.33
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券吴一凡0.600.630.672024-04-11
华泰证券林珊,沈晓峰0.650.660.692024-03-30
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