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上汽集团

(600104)

  

流通市值:2164.56亿  总市值:2164.56亿
流通股本:114.95亿   总股本:114.95亿

上汽集团(600104)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润83.19亿元,每股收益0.53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35643990.26万元,未分配利润16987356.03万元。

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92565723.37万元,负债56921733.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入299,587,606,361.4140,860,138,690.5627,589,946,567.69430,482,249,350.85
营业总成本297,502,007,647.5140,344,648,664.51625,280,024,405.74433,783,677,964.04
其他经营收益
营业利润10,340,721,077.534,859,640,935.1810,376,257,89910,812,277,548.85
利润总额10,508,463,565.754,952,421,158.0610,511,115,792.4910,995,673,089.49
净利润8,318,692,178.324,005,411,123.745,833,321,330.318,433,263,731.18
每股收益
其他综合收益2,562,886,423.071,191,849,569.833,543,083,154.755,106,885,688.1
综合收益总额10,881,578,601.395,197,260,693.579,376,404,485.0613,540,149,419.28
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575,842,477,600.51576,418,621,492.34602,142,305,536.89587,482,612,351.59
非流动资产:
非流动资产合计349,814,756,145.64350,879,255,110.12355,001,112,194.8367,823,440,064.44
资产总计925,657,233,746.15927,297,876,602.46957,143,417,731.69955,306,052,416.03
流动负债:
流动负债合计487,702,746,395485,454,448,997.63511,929,411,929.36486,288,140,350.72
非流动负债:
非流动负债合计81,514,584,742.5887,477,278,505.2198,479,024,471.3118,717,651,126.62
负债合计569,217,331,137.58572,931,727,502.84610,408,436,400.66605,005,791,477.34
所有者权益(或股东权益):
归属于母公司股东权益合计295,294,608,632.43292,025,385,409.52287,840,094,973.12292,735,682,223.67
股东权益合计356,439,902,608.57354,366,149,099.62346,734,981,331.03350,300,260,938.69
负债和股东权益合计925,657,233,746.15927,297,876,602.46957,143,417,731.69955,306,052,416.03
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284,487,416,545.28150,990,127,032.14610,270,470,468.4417,699,669,881.96
经营活动现金流出小计263,450,141,687.95146,990,316,525.63541,002,680,907.16399,008,812,303.55
经营活动产生的现金流量净额21,037,274,857.333,999,810,506.5169,267,789,561.2418,690,857,578.41
投资活动产生的现金流量:
投资活动现金流入小计202,768,184,078.48100,546,153,817.13168,678,034,692.67314,324,649,200.01
投资活动现金流出小计205,230,855,779.51104,543,491,985.57172,181,427,600.46303,730,493,743.38
投资活动产生的现金流量净额-2,462,671,701.03-3,997,338,168.44-3,503,392,907.7910,594,155,456.63
筹资活动产生的现金流量:
筹资活动现金流入小计47,362,604,659.3431,771,374,100.7684,834,693,523.2981,177,359,453.35
筹资活动现金流出小计72,085,287,107.8834,868,485,103.7994,146,864,633.6484,165,954,940.03
筹资活动产生的现金流量净额-24,722,682,448.54-3,097,111,003.03-9,312,171,110.35-2,988,595,486.68
汇率变动对现金及现金等价物的影响1,615,991,826.41783,355,823.11-204,833,519.15405,191,969.99
现金及现金等价物净增加额-4,532,087,465.83-2,311,282,841.8556,247,392,023.9526,701,609,518.35
期末现金及现金等价物余额182,054,342,003.3184,275,146,627.28186,586,429,469.13157,040,646,963.53
补充资料:
现金及现金等价物的净增加额-4,532,087,465.83-56,247,392,023.95-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券高伊楠1.131.301.432025-09-09
光大证券倪昱婧1.101.271.462025-09-03
华创证券张程航1.241.501.742025-09-02
财通证券李渤,邢重阳0.981.111.372025-09-02
中信证券尹欣驰,李子俊,李湉漪,武平乐,董军韬1.121.361.752025-09-01
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