上汽集团
(600104)
| 流通市值：1174.82亿 | | | 总市值：1174.82亿 |
| 流通股本：114.95亿 | | | 总股本：114.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 455,221,385,183.12 | 298,652,271,981.09 | 140,417,876,491.41 | 656,243,812,081.18 |
| 营业总成本 | 448,012,190,888.25 | 294,569,863,463.79 | 137,248,560,921.97 | 648,937,963,557.35 |
| 其他经营收益 | | | | |
| 营业利润 | 12,772,353,816.92 | 10,125,920,403.7 | 5,403,581,336.09 | 25,432,286,426.07 |
| 利润总额 | 12,803,246,493.76 | 10,185,020,284.13 | 5,408,450,567.21 | 24,909,009,484.08 |
| 净利润 | 9,492,468,219.93 | 7,974,352,670.4 | 4,345,133,439.8 | 17,443,923,842.46 |
| 每股收益 | | | | |
| 其他综合收益 | -543,760,512.45 | -2,266,770,905.34 | -3,862,225,637.78 | 1,275,992,554.85 |
| 综合收益总额 | 8,948,707,707.48 | 5,707,581,765.06 | 482,907,802.02 | 18,719,916,397.31 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 611,660,636,301.03 | 606,419,283,112.88 | 598,501,092,836.59 | 622,953,887,214.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 338,922,874,745.5 | 344,742,573,416.96 | 339,447,738,758.61 | 337,253,574,235.97 |
| 资产总计 | 950,583,511,046.53 | 951,161,856,529.84 | 937,948,831,595.2 | 960,207,461,450.69 |
| 流动负债: | | | | |
| 流动负债合计 | 504,195,912,345.79 | 506,869,927,415.7 | 491,779,956,638.26 | 520,468,610,459.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,982,930,319.18 | 82,343,437,708.42 | 81,325,142,308.25 | 78,433,289,835.24 |
| 负债合计 | 586,178,842,664.97 | 589,213,365,124.12 | 573,105,098,946.51 | 598,901,900,294.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 301,134,542,338.41 | 298,757,407,928.04 | 300,507,124,425.67 | 298,812,278,173.08 |
| 股东权益合计 | 364,404,668,381.56 | 361,948,491,405.72 | 364,843,732,648.69 | 361,305,561,155.81 |
| 负债和股东权益合计 | 950,583,511,046.53 | 951,161,856,529.84 | 937,948,831,595.2 | 960,207,461,450.69 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 431,540,519,841.6 | 304,482,349,162.88 | 159,719,909,665.15 | 554,163,383,823.95 |
| 经营活动现金流出小计 | 375,241,107,555.43 | 250,179,471,242.46 | 127,734,502,288.26 | 519,856,781,917.97 |
| 经营活动产生的现金流量净额 | 56,299,412,286.17 | 54,302,877,920.42 | 31,985,407,376.89 | 34,306,601,905.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 426,470,690,896.19 | 265,649,574,667.08 | 120,786,998,405.73 | 161,049,912,492.21 |
| 投资活动现金流出小计 | 459,600,220,117.57 | 310,943,509,111.97 | 158,340,176,167.3 | 188,611,074,443 |
| 投资活动产生的现金流量净额 | -33,129,529,221.38 | -45,293,934,444.89 | -37,553,177,761.57 | -27,561,161,950.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,246,730,299.44 | 35,296,981,728.43 | 21,769,342,619.55 | 54,799,340,499.6 |
| 筹资活动现金流出小计 | 79,269,310,249.23 | 49,821,240,483.48 | 21,902,842,456.69 | 108,017,741,055.53 |
| 筹资活动产生的现金流量净额 | -24,022,579,949.79 | -14,524,258,755.05 | -133,499,837.14 | -53,218,400,555.93 |
| 汇率变动对现金及现金等价物的影响 | -1,393,756,651.36 | -835,927,858.85 | 36,977,234.86 | 334,407,544.27 |
| 现金及现金等价物净增加额 | -2,246,453,536.36 | -6,351,243,138.37 | -5,664,292,986.96 | -46,138,553,056.47 |
| 期末现金及现金等价物余额 | 138,201,422,876.3 | 134,096,633,274.29 | 134,783,583,425.7 | 140,447,876,412.66 |
| 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：2026-10-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 1.01 | 1.06 | 1.09 | 2026-10-08 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 1.01 | 1.06 | 1.09 | 2026-09-12 |
| 长江证券 | 高伊楠 | 1.01 | 1.20 | 1.33 | 2026-09-07 |
| 长江证券 | 高伊楠 | 1.01 | 1.20 | 1.33 | 2026-09-06 |
| 开源证券 | 徐剑峰,赵悦媛,邓健全 | 1.00 | 1.18 | 1.35 | 2026-09-01 |