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上海临港

(600848)

  

流通市值:220.24亿  总市值:232.07亿
流通股本:23.94亿   总股本:25.22亿

上海临港(600848)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2.74亿元,每股收益0.07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3414923.27万元,未分配利润567217.16万元。

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8590815.42万元,负债5175892.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,580,915,545.0611,103,035,861.853,999,696,826.012,946,595,563.87
营业总成本1,182,248,543.138,421,952,069.772,817,219,086.842,142,946,405.72
营业利润385,916,865.462,846,319,402.321,194,724,579.23726,415,767.97
利润总额386,288,421.042,861,878,885.671,195,528,772.43726,525,767.99
净利润274,059,787.362,056,055,265.36925,354,231.53497,037,867.09
其他综合收益-79.7879.7879.78
综合收益总额274,059,787.362,056,055,345.14925,354,311.31497,037,946.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计52,396,106,401.0852,598,869,694.0152,405,290,057.950,271,110,565.56
非流动资产合计33,512,047,773.1433,254,371,036.9435,959,424,606.7234,693,253,221.95
资产总计85,908,154,174.2285,853,240,730.9588,364,714,664.6284,964,363,787.51
流动负债合计23,416,826,580.7424,916,424,187.2428,624,733,918.7828,774,973,756.45
非流动负债合计28,342,094,845.226,428,625,632.526,978,088,111.223,899,423,760.86
负债合计51,758,921,425.9451,345,049,819.7455,602,822,029.9852,674,397,517.31
归属于母公司股东权益合计19,144,379,161.4719,602,933,920.4118,679,610,728.5718,370,428,088.71
股东权益合计34,149,232,748.2834,508,190,911.2132,761,892,634.6432,289,966,270.2
负债和股东权益合计85,908,154,174.2285,853,240,730.9588,364,714,664.6284,964,363,787.51
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1,964,477,106.529,359,142,381.856,387,054,044.44,596,953,574.78
经营活动现金流出小计4,042,987,133.3413,916,329,583.0711,004,107,568.588,652,146,827.53
经营活动产生的现金流量净额-2,078,510,026.82-4,557,187,201.22-4,617,053,524.18-4,055,193,252.75
投资活动现金流入小计791,432,506.265,121,126,033.271,583,352,246.18168,253,329.8
投资活动现金流出小计2,162,410,377.974,813,858,943.173,265,157,150.181,684,770,646.07
投资活动产生的现金流量净额-1,370,977,871.71307,267,090.1-1,681,804,904-1,516,517,316.27
筹资活动现金流入小计3,559,230,393.8317,949,637,057.114,015,192,098.319,640,197,188.33
筹资活动现金流出小计1,164,399,234.7814,358,700,2578,846,996,034.566,124,580,423.61
筹资活动产生的现金流量净额2,394,831,159.053,590,936,800.15,168,196,063.753,515,616,764.72
汇率变动对现金及现金等价物的影响-47.16-31,515.11-3,407-2,016.11
现金及现金等价物净增加额-1,054,656,786.64-659,014,826.13-1,130,665,771.43-2,056,095,820.41
期末现金及现金等价物余额5,579,369,397.126,622,849,768.536,021,063,254.915,095,633,205.93
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券何缅南0.450.470.492025-04-30
开源证券齐东,杜致远,胡耀文0.610.680.732025-04-16
中信证券刘易,陈聪,张全国,李俊波0.460.470.492025-04-14
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