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上汽集团

(600104)

  

流通市值:1502.43亿  总市值:1502.43亿
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2026年第一季度实现净利润43.45亿元,每股收益0.27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2026年第一季度最新股东权益36484373.26万元,未分配利润17701363.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产93794883.16万元,负债57310509.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入140,417,876,491.41656,243,812,081.18468,990,380,380.39299,587,606,361.4
营业总成本137,248,560,921.97648,937,963,557.35466,976,475,495297,502,007,647.5
其他经营收益
营业利润5,403,581,336.0925,432,286,426.0716,099,109,890.9910,340,721,077.53
利润总额5,408,450,567.2124,909,009,484.0816,305,537,617.6510,508,463,565.75
净利润4,345,133,439.817,443,923,842.4611,999,331,753.028,318,692,178.32
每股收益
其他综合收益-3,862,225,637.781,275,992,554.85771,253,140.072,562,886,423.07
综合收益总额482,907,802.0218,719,916,397.3112,770,584,893.0910,881,578,601.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计598,501,092,836.59622,953,887,214.72592,009,571,100.22575,842,477,600.51
非流动资产:
非流动资产合计339,447,738,758.61337,253,574,235.97350,440,726,320.4349,814,756,145.64
资产总计937,948,831,595.2960,207,461,450.69942,450,297,420.62925,657,233,746.15
流动负债:
流动负债合计491,779,956,638.26520,468,610,459.64506,439,899,274.3487,702,746,395
非流动负债:
非流动负债合计81,325,142,308.2578,433,289,835.2480,698,639,695.381,514,584,742.58
负债合计573,105,098,946.51598,901,900,294.88587,138,538,969.6569,217,331,137.58
所有者权益(或股东权益):
归属于母公司股东权益合计300,507,124,425.67298,812,278,173.08295,523,346,491.82295,294,608,632.43
股东权益合计364,843,732,648.69361,305,561,155.81355,311,758,451.02356,439,902,608.57
负债和股东权益合计937,948,831,595.2960,207,461,450.69942,450,297,420.62925,657,233,746.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计159,719,909,665.15554,163,383,823.95437,016,346,090.94284,487,416,545.28
经营活动现金流出小计127,734,502,288.26519,856,781,917.97405,078,239,492.69263,450,141,687.95
经营活动产生的现金流量净额31,985,407,376.8934,306,601,905.9831,938,106,598.2521,037,274,857.33
投资活动产生的现金流量:
投资活动现金流入小计120,786,998,405.73161,049,912,492.21261,801,625,418.78202,768,184,078.48
投资活动现金流出小计158,340,176,167.3188,611,074,443264,269,401,042.64205,230,855,779.51
投资活动产生的现金流量净额-37,553,177,761.57-27,561,161,950.79-2,467,775,623.86-2,462,671,701.03
筹资活动产生的现金流量:
筹资活动现金流入小计21,769,342,619.5554,799,340,499.665,928,692,985.1947,362,604,659.34
筹资活动现金流出小计21,902,842,456.69108,017,741,055.53101,402,529,485.6672,085,287,107.88
筹资活动产生的现金流量净额-133,499,837.14-53,218,400,555.93-35,473,836,500.47-24,722,682,448.54
汇率变动对现金及现金等价物的影响36,977,234.86334,407,544.271,198,863,884.531,615,991,826.41
现金及现金等价物净增加额-5,664,292,986.96-46,138,553,056.47-4,804,641,641.55-4,532,087,465.83
期末现金及现金等价物余额134,783,583,425.7140,447,876,412.66181,781,787,827.58182,054,342,003.3
补充资料:
现金及现金等价物的净增加额--46,138,553,056.47--4,532,087,465.83
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券邢萍,倪昱婧0.971.151.362026-05-06
华泰证券张硕,宋亭亭,郭春麟0.991.151.282026-05-03
东吴证券孟璐,黄细里1.011.111.212026-04-29
长江证券高伊楠1.011.121.332026-04-28
长江证券高伊楠1.011.121.332026-04-12
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