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上汽集团

(600104)

  

流通市值:2081.24亿  总市值:2081.24亿
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)

    截至第三季度实现净利润84.33亿元,每股收益0.60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)

    截至第三季度最新股东权益35030026.09万元,未分配利润17013323.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产95530605.24万元,负债60500579.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入430,482,249,350.85284,686,028,042.27143,071,708,275.23744,705,132,922.2
营业总成本433,783,677,964.04286,692,398,730.82143,322,362,015.23732,188,349,222.98
营业利润10,812,277,548.858,640,171,628.153,166,342,324.7125,937,067,601.03
利润总额10,995,673,089.498,781,031,637.823,390,584,262.0125,973,282,531.85
净利润8,433,263,731.187,437,592,031.062,853,374,180.2320,060,439,042.58
其他综合收益5,106,885,688.1-1,232,524,459.27326,464,908.34-2,372,365,325.79
综合收益总额13,540,149,419.286,205,067,571.793,179,839,088.5717,688,073,716.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计587,482,612,351.59606,599,576,183.75585,168,227,514.01619,608,636,778.94
非流动资产合计367,823,440,064.44366,515,215,544.66374,407,344,150.45387,041,641,882.6
资产总计955,306,052,416.03973,114,791,728.41959,575,571,664.461,006,650,278,661.54
流动负债合计486,288,140,350.72510,215,778,591.85495,439,479,982.63547,440,155,168.03
非流动负债合计118,717,651,126.62116,494,904,685.65115,264,306,438.3116,302,891,032.48
负债合计605,005,791,477.34626,710,683,277.5610,703,786,420.93663,743,046,200.51
归属于母公司股东权益合计292,735,682,223.67286,550,531,596.36289,339,168,235.74286,318,745,625.95
股东权益合计350,300,260,938.69346,404,108,450.91348,871,785,243.53342,907,232,461.03
负债和股东权益合计955,306,052,416.03973,114,791,728.41959,575,571,664.461,006,650,278,661.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计417,699,669,881.96329,535,908,846.87173,782,781,496.9626,293,019,247.77
经营活动现金流出小计399,008,812,303.55318,219,035,134.58178,328,923,974.84583,958,596,712.41
经营活动产生的现金流量净额18,690,857,578.4111,316,873,712.29-4,546,142,477.9442,334,422,535.36
投资活动现金流入小计314,324,649,200.01211,824,445,874.89119,109,036,327.25202,224,552,707.55
投资活动现金流出小计303,730,493,743.38210,352,805,072.5122,209,296,148.11244,458,448,887.26
投资活动产生的现金流量净额10,594,155,456.631,471,640,802.39-3,100,259,820.86-42,233,896,179.71
筹资活动现金流入小计81,177,359,453.3558,304,846,871.8637,439,021,982.81129,866,923,402.09
筹资活动现金流出小计84,165,954,940.0353,977,590,077.3226,199,385,838.21139,925,305,512.61
筹资活动产生的现金流量净额-2,988,595,486.684,327,256,794.5411,239,636,144.6-10,058,382,110.52
汇率变动对现金及现金等价物的影响405,191,969.99440,097,220.3196,275,930.21703,800,712.01
现金及现金等价物净增加额26,701,609,518.3517,555,868,529.533,689,509,776.01-9,254,055,042.86
期末现金及现金等价物余额157,040,646,963.53147,894,905,974.71134,028,547,221.19130,339,037,445.18
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券高伊楠0.911.331.412024-11-17
东吴证券孟璐,黄细里0.860.801.062024-11-04
民生证券崔琰0.901.111.262024-11-01
华泰证券宋亭亭0.901.031.212024-11-01
财通证券李渤,邢重阳0.951.041.042024-10-12
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