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上汽集团

(600104)

  

流通市值:1602.44亿  总市值:1602.44亿
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2025年年度实现净利润174.44亿元,每股收益0.89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2025年年度最新股东权益36130556.12万元,未分配利润17398760.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产96020746.15万元,负债59890190.03万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入656,243,812,081.18468,990,380,380.39299,587,606,361.4140,860,138,690.5
营业总成本648,937,963,557.35466,976,475,495297,502,007,647.5140,344,648,664.51
其他经营收益
营业利润25,432,286,426.0716,099,109,890.9910,340,721,077.534,859,640,935.18
利润总额24,909,009,484.0816,305,537,617.6510,508,463,565.754,952,421,158.06
净利润17,443,923,842.4611,999,331,753.028,318,692,178.324,005,411,123.74
每股收益
其他综合收益1,275,992,554.85771,253,140.072,562,886,423.071,191,849,569.83
综合收益总额18,719,916,397.3112,770,584,893.0910,881,578,601.395,197,260,693.57
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计622,953,887,214.72592,009,571,100.22575,842,477,600.51576,418,621,492.34
非流动资产:
非流动资产合计337,253,574,235.97350,440,726,320.4349,814,756,145.64350,879,255,110.12
资产总计960,207,461,450.69942,450,297,420.62925,657,233,746.15927,297,876,602.46
流动负债:
流动负债合计520,468,610,459.64506,439,899,274.3487,702,746,395485,454,448,997.63
非流动负债:
非流动负债合计78,433,289,835.2480,698,639,695.381,514,584,742.5887,477,278,505.21
负债合计598,901,900,294.88587,138,538,969.6569,217,331,137.58572,931,727,502.84
所有者权益(或股东权益):
归属于母公司股东权益合计298,812,278,173.08295,523,346,491.82295,294,608,632.43292,025,385,409.52
股东权益合计361,305,561,155.81355,311,758,451.02356,439,902,608.57354,366,149,099.62
负债和股东权益合计960,207,461,450.69942,450,297,420.62925,657,233,746.15927,297,876,602.46
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计554,163,383,823.95437,016,346,090.94284,487,416,545.28150,990,127,032.14
经营活动现金流出小计519,856,781,917.97405,078,239,492.69263,450,141,687.95146,990,316,525.63
经营活动产生的现金流量净额34,306,601,905.9831,938,106,598.2521,037,274,857.333,999,810,506.51
投资活动产生的现金流量:
投资活动现金流入小计161,049,912,492.21261,801,625,418.78202,768,184,078.48100,546,153,817.13
投资活动现金流出小计188,611,074,443264,269,401,042.64205,230,855,779.51104,543,491,985.57
投资活动产生的现金流量净额-27,561,161,950.79-2,467,775,623.86-2,462,671,701.03-3,997,338,168.44
筹资活动产生的现金流量:
筹资活动现金流入小计54,799,340,499.665,928,692,985.1947,362,604,659.3431,771,374,100.76
筹资活动现金流出小计108,017,741,055.53101,402,529,485.6672,085,287,107.8834,868,485,103.79
筹资活动产生的现金流量净额-53,218,400,555.93-35,473,836,500.47-24,722,682,448.54-3,097,111,003.03
汇率变动对现金及现金等价物的影响334,407,544.271,198,863,884.531,615,991,826.41783,355,823.11
现金及现金等价物净增加额-46,138,553,056.47-4,804,641,641.55-4,532,087,465.83-2,311,282,841.85
期末现金及现金等价物余额140,447,876,412.66181,781,787,827.58182,054,342,003.3184,275,146,627.28
补充资料:
现金及现金等价物的净增加额-46,138,553,056.47--4,532,087,465.83-
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通刘一鸣,管正月0.991.141.342026-04-06
申万宏源戴文杰1.231.391.352026-04-06
东方证券刘宇浩,姜雪晴,袁俊轩1.091.161.262026-04-06
国海证券戴畅,胡惠民1.021.121.302026-04-06
中金公司常菁,邓学,陈雅婷0.961.04--2026-04-02
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