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上港集团

(600018)

  

流通市值:1304.66亿  总市值:1308.41亿
流通股本:232.15亿   总股本:232.81亿

上港集团(600018)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123.98亿元,每股收益0.49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15500571.57万元,未分配利润9367083.45万元。

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22094570.68万元,负债6593999.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入29,948,900,398.0119,569,225,716.549,518,353,410.1538,116,972,285.82
营业总成本21,660,259,653.8314,268,730,349.867,058,350,928.3129,557,329,397.77
其他经营收益
营业利润14,716,809,833.559,834,599,447.214,820,518,983.7318,012,375,204.94
利润总额15,248,894,211.7110,350,808,660.524,910,046,249.4618,716,152,788.92
净利润12,398,077,346.648,744,512,925.734,230,258,460.0716,063,786,892.13
每股收益
其他综合收益239,982,396.8378,069,571.62173,192,561.44281,406,740.21
综合收益总额12,638,059,743.478,822,582,497.354,403,451,021.5116,345,193,632.34
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51,888,481,005.1154,790,920,877.1550,593,947,778.3648,744,038,847.45
非流动资产:
非流动资产合计169,057,225,784.11167,734,778,677.29165,616,895,211.02163,311,502,225.58
资产总计220,945,706,789.22222,525,699,554.44216,210,842,989.38212,055,541,073.03
流动负债:
流动负债合计24,225,714,842.3729,943,905,114.4327,395,930,259.4323,068,287,468.52
非流动负债:
非流动负债合计41,714,276,223.6841,639,203,435.1236,991,888,903.1541,578,448,514.91
负债合计65,939,991,066.0571,583,108,549.5564,387,819,162.5864,646,735,983.43
所有者权益(或股东权益):
归属于母公司股东权益合计140,028,265,433.93136,608,147,910.02137,504,730,459.1133,306,892,061.01
股东权益合计155,005,715,723.17150,942,591,004.89151,823,023,826.8147,408,805,089.6
负债和股东权益合计220,945,706,789.22222,525,699,554.44216,210,842,989.38212,055,541,073.03
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45,527,836,824.4428,750,064,767.4414,600,592,862.3860,113,100,621.04
经营活动现金流出小计35,677,479,273.5622,464,681,485.4811,713,212,071.4250,891,746,988.79
经营活动产生的现金流量净额9,850,357,550.886,285,383,281.962,887,380,790.969,221,353,632.25
投资活动产生的现金流量:
投资活动现金流入小计3,869,667,505.512,973,095,894.481,096,922,662.26,329,896,383.6
投资活动现金流出小计6,465,974,490.864,603,724,909.51,791,129,319.711,657,839,516.57
投资活动产生的现金流量净额-2,596,306,985.35-1,630,629,015.02-694,206,657.5-5,327,943,132.97
筹资活动产生的现金流量:
筹资活动现金流入小计11,008,053,455.5210,467,014,865.8351,415,013.6912,024,898,915.76
筹资活动现金流出小计15,250,186,713.449,185,098,238.57850,646,882.9418,797,038,595.89
筹资活动产生的现金流量净额-4,242,133,257.921,281,916,627.23-499,231,869.25-6,772,139,680.13
汇率变动对现金及现金等价物的影响2,460,548.4729,249,453.8123,469,286.3384,985,453.3
现金及现金等价物净增加额3,014,377,856.085,965,920,347.981,717,411,550.54-2,793,743,727.55
期末现金及现金等价物余额35,828,390,127.6638,779,932,619.5634,540,367,379.0532,814,012,271.58
补充资料:
现金及现金等价物的净增加额-5,965,920,347.98--2,793,743,727.55
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券林珊,沈晓峰0.660.670.692025-08-31
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