当前位置:首页 - 行情中心 - 上汽集团(600104) - 财务分析

上汽集团

(600104)

  

流通市值:1835.80亿  总市值:1835.80亿
流通股本:114.95亿   总股本:114.95亿

上汽集团(600104)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119.99亿元,每股收益0.71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35531175.85万元,未分配利润17195716.48万元。

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94245029.74万元,负债58713853.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入468,990,380,380.39299,587,606,361.4140,860,138,690.5627,589,946,567.69
营业总成本466,976,475,495297,502,007,647.5140,344,648,664.51625,280,024,405.74
其他经营收益
营业利润16,099,109,890.9910,340,721,077.534,859,640,935.1810,376,257,899
利润总额16,305,537,617.6510,508,463,565.754,952,421,158.0610,511,115,792.49
净利润11,999,331,753.028,318,692,178.324,005,411,123.745,833,321,330.31
每股收益
其他综合收益771,253,140.072,562,886,423.071,191,849,569.833,543,083,154.75
综合收益总额12,770,584,893.0910,881,578,601.395,197,260,693.579,376,404,485.06
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592,009,571,100.22575,842,477,600.51576,418,621,492.34602,142,305,536.89
非流动资产:
非流动资产合计350,440,726,320.4349,814,756,145.64350,879,255,110.12355,001,112,194.8
资产总计942,450,297,420.62925,657,233,746.15927,297,876,602.46957,143,417,731.69
流动负债:
流动负债合计506,439,899,274.3487,702,746,395485,454,448,997.63511,929,411,929.36
非流动负债:
非流动负债合计80,698,639,695.381,514,584,742.5887,477,278,505.2198,479,024,471.3
负债合计587,138,538,969.6569,217,331,137.58572,931,727,502.84610,408,436,400.66
所有者权益(或股东权益):
归属于母公司股东权益合计295,523,346,491.82295,294,608,632.43292,025,385,409.52287,840,094,973.12
股东权益合计355,311,758,451.02356,439,902,608.57354,366,149,099.62346,734,981,331.03
负债和股东权益合计942,450,297,420.62925,657,233,746.15927,297,876,602.46957,143,417,731.69
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437,016,346,090.94284,487,416,545.28150,990,127,032.14610,270,470,468.4
经营活动现金流出小计405,078,239,492.69263,450,141,687.95146,990,316,525.63541,002,680,907.16
经营活动产生的现金流量净额31,938,106,598.2521,037,274,857.333,999,810,506.5169,267,789,561.24
投资活动产生的现金流量:
投资活动现金流入小计261,801,625,418.78202,768,184,078.48100,546,153,817.13168,678,034,692.67
投资活动现金流出小计264,269,401,042.64205,230,855,779.51104,543,491,985.57172,181,427,600.46
投资活动产生的现金流量净额-2,467,775,623.86-2,462,671,701.03-3,997,338,168.44-3,503,392,907.79
筹资活动产生的现金流量:
筹资活动现金流入小计65,928,692,985.1947,362,604,659.3431,771,374,100.7684,834,693,523.29
筹资活动现金流出小计101,402,529,485.6672,085,287,107.8834,868,485,103.7994,146,864,633.64
筹资活动产生的现金流量净额-35,473,836,500.47-24,722,682,448.54-3,097,111,003.03-9,312,171,110.35
汇率变动对现金及现金等价物的影响1,198,863,884.531,615,991,826.41783,355,823.11-204,833,519.15
现金及现金等价物净增加额-4,804,641,641.55-4,532,087,465.83-2,311,282,841.8556,247,392,023.95
期末现金及现金等价物余额181,781,787,827.58182,054,342,003.3184,275,146,627.28186,586,429,469.13
补充资料:
现金及现金等价物的净增加额--4,532,087,465.83-56,247,392,023.95
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券崔琰1.081.241.472025-11-04
华创证券张程航1.101.301.462025-11-04
开源证券徐剑峰0.931.191.502025-11-04
民生证券崔琰1.081.241.472025-11-02
华泰证券张硕,宋亭亭1.071.311.462025-11-02
TOP↑