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上港集团

(600018)

  

流通市值:1371.98亿  总市值:1375.93亿
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
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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127.19亿元,每股收益0.51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14487668.63万元,未分配利润8462683.67万元。

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21017300.72万元,负债6529632.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入29,026,298,539.8219,837,572,517.988,951,113,976.0537,551,570,005.56
营业总成本21,551,341,866.8814,522,435,655.366,459,650,579.0228,655,974,268.49
营业利润14,081,776,787.679,833,292,577.744,725,182,293.0416,208,778,069.6
利润总额14,762,626,235.6810,508,398,614.954,724,534,738.516,246,855,824.88
净利润12,719,376,876.949,027,010,146.723,979,295,050.414,007,787,452.35
其他综合收益-6,406,047.1923,253,380.05-38,505,435.25-58,126,233.99
综合收益总额12,712,970,829.759,050,263,526.773,940,789,615.1513,949,661,218.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计55,178,970,610.8554,459,502,106.3653,977,608,239.6853,049,570,240.87
非流动资产合计154,994,036,584.27152,937,482,676.42152,286,879,542.19150,525,944,932.1
资产总计210,173,007,195.12207,396,984,782.78206,264,487,781.87203,575,515,172.97
流动负债合计21,930,590,867.9224,289,860,041.6924,272,573,319.4522,835,359,505.98
非流动负债合计43,365,729,979.5641,306,203,520.0741,169,501,676.9644,553,743,360
负债合计65,296,320,847.4865,596,063,561.7665,442,074,996.4167,389,102,865.98
归属于母公司股东权益合计130,870,509,003.7127,714,954,552.8126,819,035,257.4123,175,440,180.88
股东权益合计144,876,686,347.64141,800,921,221.02140,822,412,785.46136,186,412,306.99
负债和股东权益合计210,173,007,195.12207,396,984,782.78206,264,487,781.87203,575,515,172.97
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44,488,064,829.6828,901,305,201.3111,934,496,982.2251,269,692,771.92
经营活动现金流出小计37,028,322,114.8424,618,162,014.249,757,271,561.637,855,107,425.6
经营活动产生的现金流量净额7,459,742,714.844,283,143,187.072,177,225,420.6213,414,585,346.32
投资活动现金流入小计3,957,867,789.012,534,301,819.05655,681,424.47,861,138,561.32
投资活动现金流出小计5,912,365,056.643,749,623,862.62,540,698,752.6115,289,882,833.05
投资活动产生的现金流量净额-1,954,497,267.63-1,215,322,043.55-1,885,017,328.21-7,428,744,271.73
筹资活动现金流入小计11,642,847,587.029,299,473,197.841,003,482,260.2620,330,513,251.05
筹资活动现金流出小计15,942,429,596.3812,295,330,837.46485,437,758.3317,535,984,780.1
筹资活动产生的现金流量净额-4,299,582,009.36-2,995,857,639.62518,044,501.932,794,528,470.95
汇率变动对现金及现金等价物的影响-64,454,217.17-98,678,696.42-45,437,998.43137,439,110.9
现金及现金等价物净增加额1,141,209,220.68-26,715,192.52764,814,595.918,917,808,656.44
期末现金及现金等价物余额36,748,965,219.8135,581,040,806.6136,428,749,127.5935,607,755,999.13
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