上港集团
(600018)
| 流通市值：1322.21亿 | | | 总市值：1322.30亿 |
| 流通股本：232.78亿 | | | 总股本：232.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 32,836,451,703.55 | 21,428,784,311.86 | 10,283,797,181.16 | 39,611,497,351.53 |
| 营业总成本 | 24,340,322,048.67 | 15,552,570,180.01 | 7,334,318,042.19 | 29,850,682,407.49 |
| 其他经营收益 | | | | |
| 营业利润 | 17,028,608,551.78 | 11,154,110,265.41 | 5,287,580,280.06 | 17,667,666,648.38 |
| 利润总额 | 17,018,283,109.08 | 11,179,434,462.29 | 5,279,958,940.67 | 18,210,725,308.28 |
| 净利润 | 14,469,633,818.45 | 9,439,013,192.47 | 4,454,165,466.9 | 14,953,696,046.09 |
| 每股收益 | | | | |
| 其他综合收益 | -208,025,192.29 | 39,516,394.43 | -122,594,060.43 | 178,319.65 |
| 综合收益总额 | 14,261,608,626.16 | 9,478,529,586.9 | 4,331,571,406.47 | 14,953,874,365.74 |
| 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 | 60,504,502,364.91 | 58,914,047,143.11 | 52,709,283,254.58 | 47,413,401,186.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 183,395,332,758.23 | 179,820,590,957.86 | 175,833,470,338.48 | 174,322,241,805.95 |
| 资产总计 | 243,899,835,123.14 | 238,734,638,100.97 | 228,542,753,593.06 | 221,735,642,992.73 |
| 流动负债: | | | | |
| 流动负债合计 | 22,500,569,581.96 | 26,510,159,928.28 | 23,373,608,346.35 | 27,825,518,945.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,647,732,507.84 | 48,807,707,507.3 | 43,098,704,525.29 | 37,978,516,336.38 |
| 负债合计 | 77,148,302,089.8 | 75,317,867,435.58 | 66,472,312,871.64 | 65,804,035,281.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 149,882,999,227.19 | 146,627,074,623.2 | 145,275,776,127.4 | 140,941,511,746.6 |
| 股东权益合计 | 166,751,533,033.34 | 163,416,770,665.39 | 162,070,440,721.42 | 155,931,607,711.03 |
| 负债和股东权益合计 | 243,899,835,123.14 | 238,734,638,100.97 | 228,542,753,593.06 | 221,735,642,992.73 |
| 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 | 54,004,831,084.73 | 31,408,350,488.11 | 14,584,550,023.99 | 59,527,097,733.95 |
| 经营活动现金流出小计 | 43,311,000,796.07 | 24,461,923,704.15 | 11,247,893,432.98 | 47,723,995,800.4 |
| 经营活动产生的现金流量净额 | 10,693,830,288.66 | 6,946,426,783.96 | 3,336,656,591.01 | 11,803,101,933.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,224,401,990.35 | 2,144,533,989.9 | 1,131,602,764.79 | 6,586,725,967.22 |
| 投资活动现金流出小计 | 7,773,127,973.79 | 4,371,725,186.71 | 1,406,521,594.43 | 11,817,148,699.68 |
| 投资活动产生的现金流量净额 | -4,548,725,983.44 | -2,227,191,196.81 | -274,918,829.64 | -5,230,422,732.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,782,515,929.85 | 18,439,359,797.69 | 9,177,960,953.77 | 11,210,855,036.79 |
| 筹资活动现金流出小计 | 19,390,486,891.1 | 13,558,378,449.86 | 7,408,639,400.29 | 18,978,774,367.69 |
| 筹资活动产生的现金流量净额 | 5,392,029,038.75 | 4,880,981,347.83 | 1,769,321,553.48 | -7,767,919,330.9 |
| 汇率变动对现金及现金等价物的影响 | -272,687,569.12 | -190,962,301.59 | -94,337,857.77 | -52,875,678 |
| 现金及现金等价物净增加额 | 11,264,445,774.85 | 9,409,254,633.39 | 4,736,721,457.08 | -1,248,115,807.81 |
| 期末现金及现金等价物余额 | 42,830,342,238.62 | 40,975,151,097.16 | 36,302,617,920.85 | 31,565,896,463.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,409,254,633.39 | - | -1,248,115,807.81 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 刘钢贤,王艺璇 | 0.70 | 0.67 | -- | 2026-11-01 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.61 | 0.64 | 0.66 | 2026-09-07 |
| 中金公司 | 刘钢贤,王艺璇 | 0.65 | 0.67 | -- | 2026-08-31 |
| 华泰证券 | 林珊,沈晓峰 | 0.69 | 0.71 | 0.74 | 2026-08-30 |