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上海石化

(600688)

  

流通市值:208.14亿  总市值:299.41亿
流通股本:73.29亿   总股本:105.43亿

上海石化(600688)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2025年第一季度实现净利润-0.90亿元,每股收益-0.01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2025年第一季度最新股东权益2502916.20万元,未分配利润674383.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4124406.70万元,负债1621490.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,520,645,00087,132,820,00065,995,285,00043,532,806,000
营业总成本19,612,971,00086,633,359,00065,835,579,00043,467,426,000
营业利润-92,326,000466,264,00093,067,00053,170,000
利润总额-93,057,000428,835,00056,785,00037,495,000
净利润-89,891,000322,517,00039,916,00031,398,000
其他综合收益5,981,000-56,398,0008,560,000-3,128,000
综合收益总额-83,910,000266,119,00048,476,00028,270,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,471,537,00020,633,139,00024,370,107,00022,128,166,000
非流动资产合计20,772,530,00021,136,200,00020,819,157,00020,813,451,000
资产总计41,244,067,00041,769,339,00045,189,264,00042,941,617,000
流动负债合计15,760,963,00016,289,047,00020,216,657,00017,918,219,000
非流动负债合计453,942,000335,797,000137,140,000139,232,000
负债合计16,214,905,00016,624,844,00020,353,797,00018,057,451,000
归属于母公司股东权益合计24,924,973,00025,040,254,00024,731,866,00024,782,456,000
股东权益合计25,029,162,00025,144,495,00024,835,467,00024,884,166,000
负债和股东权益合计41,244,067,00041,769,339,00045,189,264,00042,941,617,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计20,783,569,00096,674,114,00071,811,863,00044,682,553,000
经营活动现金流出小计18,993,655,00088,933,667,00061,386,262,00044,340,583,000
经营活动产生的现金流量净额1,789,914,0007,740,447,00010,425,601,000341,970,000
投资活动现金流入小计3,905,792,0001,004,487,0001,008,008,000339,296,000
投资活动现金流出小计425,864,0003,055,621,0002,412,322,000924,760,000
投资活动产生的现金流量净额3,479,928,000-2,051,134,000-1,404,314,000-585,464,000
筹资活动现金流入小计121,078,00017,567,685,00017,500,000,00017,500,000,000
筹资活动现金流出小计1,558,277,00019,956,320,00019,902,408,00016,157,308,000
筹资活动产生的现金流量净额-1,437,199,000-2,388,635,000-2,402,408,0001,342,692,000
汇率变动对现金及现金等价物的影响-7,795,0002,067,000-8,868,000544,000
现金及现金等价物净增加额3,824,848,0003,302,745,0006,610,011,0001,099,742,000
期末现金及现金等价物余额12,033,961,0008,209,113,00011,516,382,0006,006,110,000
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司严蓓娜,裘孝锋0.050.06--2025-05-08
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