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上港集团

(600018)

  

流通市值:1268.67亿  总市值:1268.76亿
流通股本:232.78亿   总股本:232.80亿

上港集团(600018)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入21,428,784,311.8610,283,797,181.1639,611,497,351.5329,948,900,398.01
营业总成本15,552,570,180.017,334,318,042.1929,850,682,407.4921,660,259,653.83
其他经营收益
营业利润11,154,110,265.415,287,580,280.0617,667,666,648.3814,716,809,833.55
利润总额11,179,434,462.295,279,958,940.6718,210,725,308.2815,248,894,211.71
净利润9,439,013,192.474,454,165,466.914,953,696,046.0912,398,077,346.64
每股收益
其他综合收益39,516,394.43-122,594,060.43178,319.65239,982,396.83
综合收益总额9,478,529,586.94,331,571,406.4714,953,874,365.7412,638,059,743.47
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计58,914,047,143.1152,709,283,254.5847,413,401,186.7851,888,481,005.11
非流动资产:
非流动资产合计179,820,590,957.86175,833,470,338.48174,322,241,805.95169,057,225,784.11
资产总计238,734,638,100.97228,542,753,593.06221,735,642,992.73220,945,706,789.22
流动负债:
流动负债合计26,510,159,928.2823,373,608,346.3527,825,518,945.3224,225,714,842.37
非流动负债:
非流动负债合计48,807,707,507.343,098,704,525.2937,978,516,336.3841,714,276,223.68
负债合计75,317,867,435.5866,472,312,871.6465,804,035,281.765,939,991,066.05
所有者权益(或股东权益):
归属于母公司股东权益合计146,627,074,623.2145,275,776,127.4140,941,511,746.6140,028,265,433.93
股东权益合计163,416,770,665.39162,070,440,721.42155,931,607,711.03155,005,715,723.17
负债和股东权益合计238,734,638,100.97228,542,753,593.06221,735,642,992.73220,945,706,789.22
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计31,408,350,488.1114,584,550,023.9959,527,097,733.9545,527,836,824.44
经营活动现金流出小计24,461,923,704.1511,247,893,432.9847,723,995,800.435,677,479,273.56
经营活动产生的现金流量净额6,946,426,783.963,336,656,591.0111,803,101,933.559,850,357,550.88
投资活动产生的现金流量:
投资活动现金流入小计2,144,533,989.91,131,602,764.796,586,725,967.223,869,667,505.51
投资活动现金流出小计4,371,725,186.711,406,521,594.4311,817,148,699.686,465,974,490.86
投资活动产生的现金流量净额-2,227,191,196.81-274,918,829.64-5,230,422,732.46-2,596,306,985.35
筹资活动产生的现金流量:
筹资活动现金流入小计18,439,359,797.699,177,960,953.7711,210,855,036.7911,008,053,455.52
筹资活动现金流出小计13,558,378,449.867,408,639,400.2918,978,774,367.6915,250,186,713.44
筹资活动产生的现金流量净额4,880,981,347.831,769,321,553.48-7,767,919,330.9-4,242,133,257.92
汇率变动对现金及现金等价物的影响-190,962,301.59-94,337,857.77-52,875,6782,460,548.47
现金及现金等价物净增加额9,409,254,633.394,736,721,457.08-1,248,115,807.813,014,377,856.08
期末现金及现金等价物余额40,975,151,097.1636,302,617,920.8531,565,896,463.7735,828,390,127.66
补充资料:
现金及现金等价物的净增加额9,409,254,633.39--1,248,115,807.81-
最新报告期:2026-09-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.610.640.662026-09-07
中金公司刘钢贤,王艺璇0.650.67--2026-08-31
华泰证券林珊,沈晓峰0.690.710.742026-08-30
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