当前位置:首页 - 行情中心 - 上海临港(600848) - 财务分析

上海临港

(600848)

  

流通市值:281.52亿  总市值:296.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.23亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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3429967.66万元,未分配利润609839.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8652173.64万元,负债5222205.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,801,953,747.362,739,502,357.151,580,915,545.0611,103,035,861.85
营业总成本2,913,906,159.532,075,202,897.291,182,248,543.138,421,952,069.77
其他经营收益
营业利润1,816,990,553.17666,711,154.37385,916,865.462,846,319,402.32
利润总额1,818,774,025.2667,299,693.75386,288,421.042,861,878,885.67
净利润1,323,184,516.04481,082,475.78274,059,787.362,056,055,265.36
每股收益
其他综合收益-20.78-20.78-79.78
综合收益总额1,323,184,495.26481,082,455274,059,787.362,056,055,345.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计52,623,543,497.2351,858,984,476.6252,396,106,401.0852,598,869,694.01
非流动资产:
非流动资产合计33,898,192,881.6334,221,598,933.933,512,047,773.1433,254,371,036.94
资产总计86,521,736,378.8686,080,583,410.5285,908,154,174.2285,853,240,730.95
流动负债:
流动负债合计23,093,736,077.9223,519,224,700.2223,416,826,580.7424,916,424,187.24
非流动负债:
非流动负债合计29,128,323,670.2129,003,824,119.8328,342,094,845.226,428,625,632.5
负债合计52,222,059,748.1352,523,048,820.0551,758,921,425.9451,345,049,819.74
所有者权益(或股东权益):
归属于母公司股东权益合计19,570,602,048.3818,798,411,469.2719,144,379,161.4719,602,933,920.41
股东权益合计34,299,676,630.7333,557,534,590.4734,149,232,748.2834,508,190,911.21
负债和股东权益合计86,521,736,378.8686,080,583,410.5285,908,154,174.2285,853,240,730.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,971,248,229.193,592,643,996.791,964,477,106.529,359,142,381.85
经营活动现金流出小计7,422,626,340.945,949,701,302.514,042,987,133.3413,916,329,583.07
经营活动产生的现金流量净额-2,451,378,111.75-2,357,057,305.72-2,078,510,026.82-4,557,187,201.22
投资活动产生的现金流量:
投资活动现金流入小计3,200,865,891.36204,467,825.15791,432,506.265,121,126,033.27
投资活动现金流出小计3,421,929,511.061,695,083,186.782,162,410,377.974,813,858,943.17
投资活动产生的现金流量净额-221,063,619.7-1,490,615,361.63-1,370,977,871.71307,267,090.1
筹资活动产生的现金流量:
筹资活动现金流入小计8,326,880,593.285,940,982,914.043,559,230,393.8317,949,637,057.1
筹资活动现金流出小计7,433,493,304.034,332,814,618.161,164,399,234.7814,358,700,257
筹资活动产生的现金流量净额893,387,289.251,608,168,295.882,394,831,159.053,590,936,800.1
汇率变动对现金及现金等价物的影响-342.2-126.67-47.16-31,515.11
现金及现金等价物净增加额-1,779,054,784.4-2,239,504,498.14-1,054,656,786.64-659,014,826.13
期末现金及现金等价物余额4,854,971,399.364,394,521,685.625,579,369,397.126,622,849,768.53
补充资料:
现金及现金等价物的净增加额--2,239,504,498.14--659,014,826.13
最新报告期:2025-11-01
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0.520.530.562025-11-01
开源证券齐东,杜致远,胡耀文0.440.510.542025-09-01
TOP↑