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上港集团

(600018)

  

流通市值:1337.16亿  总市值:1341.01亿
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2024年年度实现净利润160.64亿元,每股收益0.64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2024年年度最新股东权益14740880.51万元,未分配利润8577409.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产21205554.11万元,负债6464673.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入38,116,972,285.8229,026,298,539.8219,837,572,517.988,951,113,976.05
营业总成本29,557,329,397.7721,551,341,866.8814,522,435,655.366,459,650,579.02
营业利润18,012,375,204.9414,081,776,787.679,833,292,577.744,725,182,293.04
利润总额18,716,152,788.9214,762,626,235.6810,508,398,614.954,724,534,738.5
净利润16,063,786,892.1312,719,376,876.949,027,010,146.723,979,295,050.4
其他综合收益281,406,740.21-6,406,047.1923,253,380.05-38,505,435.25
综合收益总额16,345,193,632.3412,712,970,829.759,050,263,526.773,940,789,615.15
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计48,744,038,847.4555,178,970,610.8554,459,502,106.3653,977,608,239.68
非流动资产合计163,311,502,225.58154,994,036,584.27152,937,482,676.42152,286,879,542.19
资产总计212,055,541,073.03210,173,007,195.12207,396,984,782.78206,264,487,781.87
流动负债合计23,068,287,468.5221,930,590,867.9224,289,860,041.6924,272,573,319.45
非流动负债合计41,578,448,514.9143,365,729,979.5641,306,203,520.0741,169,501,676.96
负债合计64,646,735,983.4365,296,320,847.4865,596,063,561.7665,442,074,996.41
归属于母公司股东权益合计133,306,892,061.01130,870,509,003.7127,714,954,552.8126,819,035,257.4
股东权益合计147,408,805,089.6144,876,686,347.64141,800,921,221.02140,822,412,785.46
负债和股东权益合计212,055,541,073.03210,173,007,195.12207,396,984,782.78206,264,487,781.87
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计60,113,100,621.0444,488,064,829.6828,901,305,201.3111,934,496,982.22
经营活动现金流出小计50,891,746,988.7937,028,322,114.8424,618,162,014.249,757,271,561.6
经营活动产生的现金流量净额9,221,353,632.257,459,742,714.844,283,143,187.072,177,225,420.62
投资活动现金流入小计6,329,896,383.63,957,867,789.012,534,301,819.05655,681,424.4
投资活动现金流出小计11,657,839,516.575,912,365,056.643,749,623,862.62,540,698,752.61
投资活动产生的现金流量净额-5,327,943,132.97-1,954,497,267.63-1,215,322,043.55-1,885,017,328.21
筹资活动现金流入小计12,024,898,915.7611,642,847,587.029,299,473,197.841,003,482,260.26
筹资活动现金流出小计18,797,038,595.8915,942,429,596.3812,295,330,837.46485,437,758.33
筹资活动产生的现金流量净额-6,772,139,680.13-4,299,582,009.36-2,995,857,639.62518,044,501.93
汇率变动对现金及现金等价物的影响84,985,453.3-64,454,217.17-98,678,696.42-45,437,998.43
现金及现金等价物净增加额-2,793,743,727.551,141,209,220.68-26,715,192.52764,814,595.91
期末现金及现金等价物余额32,814,012,271.5836,748,965,219.8135,581,040,806.6136,428,749,127.59
最新报告期:2025-04-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券吴一凡,吴晨玥,梁婉怡0.660.670.692025-04-04
华泰证券林珊,沈晓峰0.610.620.642025-04-01
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