上汽集团
(600104)
| 流通市值：1203.56亿 | | | 总市值：1203.56亿 |
| 流通股本：114.95亿 | | | 总股本：114.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 298,652,271,981.09 | 140,417,876,491.41 | 656,243,812,081.18 | 468,990,380,380.39 |
| 营业总成本 | 294,569,863,463.79 | 137,248,560,921.97 | 648,937,963,557.35 | 466,976,475,495 |
| 其他经营收益 | | | | |
| 营业利润 | 10,125,920,403.7 | 5,403,581,336.09 | 25,432,286,426.07 | 16,099,109,890.99 |
| 利润总额 | 10,185,020,284.13 | 5,408,450,567.21 | 24,909,009,484.08 | 16,305,537,617.65 |
| 净利润 | 7,974,352,670.4 | 4,345,133,439.8 | 17,443,923,842.46 | 11,999,331,753.02 |
| 每股收益 | | | | |
| 其他综合收益 | -2,266,770,905.34 | -3,862,225,637.78 | 1,275,992,554.85 | 771,253,140.07 |
| 综合收益总额 | 5,707,581,765.06 | 482,907,802.02 | 18,719,916,397.31 | 12,770,584,893.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 606,419,283,112.88 | 598,501,092,836.59 | 622,953,887,214.72 | 592,009,571,100.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 344,742,573,416.96 | 339,447,738,758.61 | 337,253,574,235.97 | 350,440,726,320.4 |
| 资产总计 | 951,161,856,529.84 | 937,948,831,595.2 | 960,207,461,450.69 | 942,450,297,420.62 |
| 流动负债: | | | | |
| 流动负债合计 | 506,869,927,415.7 | 491,779,956,638.26 | 520,468,610,459.64 | 506,439,899,274.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,343,437,708.42 | 81,325,142,308.25 | 78,433,289,835.24 | 80,698,639,695.3 |
| 负债合计 | 589,213,365,124.12 | 573,105,098,946.51 | 598,901,900,294.88 | 587,138,538,969.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 298,757,407,928.04 | 300,507,124,425.67 | 298,812,278,173.08 | 295,523,346,491.82 |
| 股东权益合计 | 361,948,491,405.72 | 364,843,732,648.69 | 361,305,561,155.81 | 355,311,758,451.02 |
| 负债和股东权益合计 | 951,161,856,529.84 | 937,948,831,595.2 | 960,207,461,450.69 | 942,450,297,420.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 304,482,349,162.88 | 159,719,909,665.15 | 554,163,383,823.95 | 437,016,346,090.94 |
| 经营活动现金流出小计 | 250,179,471,242.46 | 127,734,502,288.26 | 519,856,781,917.97 | 405,078,239,492.69 |
| 经营活动产生的现金流量净额 | 54,302,877,920.42 | 31,985,407,376.89 | 34,306,601,905.98 | 31,938,106,598.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 265,649,574,667.08 | 120,786,998,405.73 | 161,049,912,492.21 | 261,801,625,418.78 |
| 投资活动现金流出小计 | 310,943,509,111.97 | 158,340,176,167.3 | 188,611,074,443 | 264,269,401,042.64 |
| 投资活动产生的现金流量净额 | -45,293,934,444.89 | -37,553,177,761.57 | -27,561,161,950.79 | -2,467,775,623.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,296,981,728.43 | 21,769,342,619.55 | 54,799,340,499.6 | 65,928,692,985.19 |
| 筹资活动现金流出小计 | 49,821,240,483.48 | 21,902,842,456.69 | 108,017,741,055.53 | 101,402,529,485.66 |
| 筹资活动产生的现金流量净额 | -14,524,258,755.05 | -133,499,837.14 | -53,218,400,555.93 | -35,473,836,500.47 |
| 汇率变动对现金及现金等价物的影响 | -835,927,858.85 | 36,977,234.86 | 334,407,544.27 | 1,198,863,884.53 |
| 现金及现金等价物净增加额 | -6,351,243,138.37 | -5,664,292,986.96 | -46,138,553,056.47 | -4,804,641,641.55 |
| 期末现金及现金等价物余额 | 134,096,633,274.29 | 134,783,583,425.7 | 140,447,876,412.66 | 181,781,787,827.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -6,351,243,138.37 | - | -46,138,553,056.47 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 常菁,邓学 | 0.96 | 1.04 | -- | 2026-09-01 |
| 开源证券 | 徐剑峰,赵悦媛,邓健全 | 1.00 | 1.18 | 1.35 | 2026-09-01 |
| 国泰海通 | 刘一鸣,管正月 | 0.99 | 1.14 | 1.34 | 2026-08-30 |
| 华泰证券 | 张硕,宋亭亭,郭春麟 | 0.99 | 1.15 | 1.28 | 2026-08-30 |
| 长江证券 | 高伊楠 | 1.01 | 1.12 | 1.33 | 2026-07-05 |