当前位置:首页 - 行情中心 - 上港集团(600018) - 财务分析

上港集团

(600018)

  

流通市值:1190.23亿  总市值:1191.93亿
流通股本:232.47亿   总股本:232.80亿

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2026年第一季度实现净利润44.54亿元,每股收益0.17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2026年第一季度最新股东权益16207044.07万元,未分配利润9796805.46万元。

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

    截至2026年第一季度最新总资产22854275.36万元,负债6647231.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入10,283,797,181.1639,611,497,351.5329,948,900,398.0119,569,225,716.54
营业总成本7,334,318,042.1929,850,682,407.4921,660,259,653.8314,268,730,349.86
其他经营收益
营业利润5,287,580,280.0617,667,666,648.3814,716,809,833.559,834,599,447.21
利润总额5,279,958,940.6718,210,725,308.2815,248,894,211.7110,350,808,660.52
净利润4,454,165,466.914,953,696,046.0912,398,077,346.648,744,512,925.73
每股收益
其他综合收益-122,594,060.43178,319.65239,982,396.8378,069,571.62
综合收益总额4,331,571,406.4714,953,874,365.7412,638,059,743.478,822,582,497.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计52,709,283,254.5847,413,401,186.7851,888,481,005.1154,790,920,877.15
非流动资产:
非流动资产合计175,833,470,338.48174,322,241,805.95169,057,225,784.11167,734,778,677.29
资产总计228,542,753,593.06221,735,642,992.73220,945,706,789.22222,525,699,554.44
流动负债:
流动负债合计23,373,608,346.3527,825,518,945.3224,225,714,842.3729,943,905,114.43
非流动负债:
非流动负债合计43,098,704,525.2937,978,516,336.3841,714,276,223.6841,639,203,435.12
负债合计66,472,312,871.6465,804,035,281.765,939,991,066.0571,583,108,549.55
所有者权益(或股东权益):
归属于母公司股东权益合计145,275,776,127.4140,941,511,746.6140,028,265,433.93136,608,147,910.02
股东权益合计162,070,440,721.42155,931,607,711.03155,005,715,723.17150,942,591,004.89
负债和股东权益合计228,542,753,593.06221,735,642,992.73220,945,706,789.22222,525,699,554.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计14,584,550,023.9959,527,097,733.9545,527,836,824.4428,750,064,767.44
经营活动现金流出小计11,247,893,432.9847,723,995,800.435,677,479,273.5622,464,681,485.48
经营活动产生的现金流量净额3,336,656,591.0111,803,101,933.559,850,357,550.886,285,383,281.96
投资活动产生的现金流量:
投资活动现金流入小计1,131,602,764.796,586,725,967.223,869,667,505.512,973,095,894.48
投资活动现金流出小计1,406,521,594.4311,817,148,699.686,465,974,490.864,603,724,909.5
投资活动产生的现金流量净额-274,918,829.64-5,230,422,732.46-2,596,306,985.35-1,630,629,015.02
筹资活动产生的现金流量:
筹资活动现金流入小计9,177,960,953.7711,210,855,036.7911,008,053,455.5210,467,014,865.8
筹资活动现金流出小计7,408,639,400.2918,978,774,367.6915,250,186,713.449,185,098,238.57
筹资活动产生的现金流量净额1,769,321,553.48-7,767,919,330.9-4,242,133,257.921,281,916,627.23
汇率变动对现金及现金等价物的影响-94,337,857.77-52,875,6782,460,548.4729,249,453.81
现金及现金等价物净增加额4,736,721,457.08-1,248,115,807.813,014,377,856.085,965,920,347.98
期末现金及现金等价物余额36,302,617,920.8531,565,896,463.7735,828,390,127.6638,779,932,619.56
补充资料:
现金及现金等价物的净增加额--1,248,115,807.81-5,965,920,347.98
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券林珊,沈晓峰0.620.640.662026-04-03
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡,霍鹏浩0.610.640.662026-04-02
TOP↑