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上汽集团

(600104)

  

流通市值:1849.73亿  总市值:1849.73亿
流通股本:115.75亿   总股本:115.75亿

上汽集团(600104)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2025年第一季度实现净利润40.05亿元,每股收益0.26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年第一季度最新股东权益35436614.91万元,未分配利润16788199.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产92729787.66万元,负债57293172.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,860,138,690.5627,589,946,567.69430,482,249,350.85284,686,028,042.27
营业总成本140,344,648,664.51625,280,024,405.74433,783,677,964.04286,692,398,730.82
营业利润4,859,640,935.1810,376,257,89910,812,277,548.858,640,171,628.15
利润总额4,952,421,158.0610,511,115,792.4910,995,673,089.498,781,031,637.82
净利润4,005,411,123.745,833,321,330.318,433,263,731.187,437,592,031.06
其他综合收益1,191,849,569.833,543,083,154.755,106,885,688.1-1,232,524,459.27
综合收益总额5,197,260,693.579,376,404,485.0613,540,149,419.286,205,067,571.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计576,418,621,492.34602,142,305,536.89587,482,612,351.59606,599,576,183.75
非流动资产合计350,879,255,110.12355,001,112,194.8367,823,440,064.44366,515,215,544.66
资产总计927,297,876,602.46957,143,417,731.69955,306,052,416.03973,114,791,728.41
流动负债合计485,454,448,997.63511,929,411,929.36486,288,140,350.72510,215,778,591.85
非流动负债合计87,477,278,505.2198,479,024,471.3118,717,651,126.62116,494,904,685.65
负债合计572,931,727,502.84610,408,436,400.66605,005,791,477.34626,710,683,277.5
归属于母公司股东权益合计292,025,385,409.52287,840,094,973.12292,735,682,223.67286,550,531,596.36
股东权益合计354,366,149,099.62346,734,981,331.03350,300,260,938.69346,404,108,450.91
负债和股东权益合计927,297,876,602.46957,143,417,731.69955,306,052,416.03973,114,791,728.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计150,990,127,032.14610,270,470,468.4417,699,669,881.96329,535,908,846.87
经营活动现金流出小计146,990,316,525.63541,002,680,907.16399,008,812,303.55318,219,035,134.58
经营活动产生的现金流量净额3,999,810,506.5169,267,789,561.2418,690,857,578.4111,316,873,712.29
投资活动现金流入小计100,546,153,817.13168,678,034,692.67314,324,649,200.01211,824,445,874.89
投资活动现金流出小计104,543,491,985.57172,181,427,600.46303,730,493,743.38210,352,805,072.5
投资活动产生的现金流量净额-3,997,338,168.44-3,503,392,907.7910,594,155,456.631,471,640,802.39
筹资活动现金流入小计31,771,374,100.7684,834,693,523.2981,177,359,453.3558,304,846,871.86
筹资活动现金流出小计34,868,485,103.7994,146,864,633.6484,165,954,940.0353,977,590,077.32
筹资活动产生的现金流量净额-3,097,111,003.03-9,312,171,110.35-2,988,595,486.684,327,256,794.54
汇率变动对现金及现金等价物的影响783,355,823.11-204,833,519.15405,191,969.99440,097,220.31
现金及现金等价物净增加额-2,311,282,841.8556,247,392,023.9526,701,609,518.3517,555,868,529.53
期末现金及现金等价物余额184,275,146,627.28186,586,429,469.13157,040,646,963.53147,894,905,974.71
最新报告期:2025-06-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券姜雪晴,袁俊轩0.951.031.152025-06-02
东方证券姜雪晴,袁俊轩0.951.031.152025-05-17
华创证券张程航1.041.281.462025-05-13
国联民生高登1.051.121.222025-05-12
国联民生高登1.051.121.222025-05-12
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