上海石化
(600688)
| 流通市值：206.67亿 | | | 总市值：297.30亿 |
| 流通股本：73.29亿 | | | 总股本：105.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,991,994,000 | 17,661,652,000 | 75,563,186,000 | 58,885,527,000 |
| 营业总成本 | 38,135,012,000 | 17,075,734,000 | 76,840,302,000 | 59,159,639,000 |
| 其他经营收益 | | | | |
| 营业利润 | 402,590,000 | 585,918,000 | -1,425,974,000 | -542,812,000 |
| 利润总额 | 387,215,000 | 575,294,000 | -1,488,866,000 | -576,606,000 |
| 净利润 | 283,394,000 | 416,675,000 | -1,430,352,000 | -429,121,000 |
| 每股收益 | | | | |
| 其他综合收益 | 33,851,000 | 2,959,000 | -34,951,000 | -12,602,000 |
| 综合收益总额 | 317,245,000 | 419,634,000 | -1,465,303,000 | -441,723,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 15,927,261,000 | 14,800,054,000 | 15,176,605,000 | 18,490,416,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,989,639,000 | 27,464,842,000 | 27,380,029,000 | 23,369,223,000 |
| 资产总计 | 42,916,900,000 | 42,264,896,000 | 42,556,634,000 | 41,859,639,000 |
| 流动负债: | | | | |
| 流动负债合计 | 14,657,422,000 | 14,480,577,000 | 16,260,440,000 | 16,679,830,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,759,659,000 | 3,152,730,000 | 2,669,880,000 | 809,966,000 |
| 负债合计 | 18,417,081,000 | 17,633,307,000 | 18,930,320,000 | 17,489,796,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,422,280,000 | 23,535,542,000 | 23,132,313,000 | 24,267,764,000 |
| 股东权益合计 | 24,499,819,000 | 24,631,589,000 | 23,626,314,000 | 24,369,843,000 |
| 负债和股东权益合计 | 42,916,900,000 | 42,264,896,000 | 42,556,634,000 | 41,859,639,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 42,764,205,000 | 18,669,985,000 | 83,627,101,000 | 64,891,964,000 |
| 经营活动现金流出小计 | 43,605,641,000 | 19,458,033,000 | 81,633,771,000 | 62,225,042,000 |
| 经营活动产生的现金流量净额 | -841,436,000 | -788,048,000 | 1,993,330,000 | 2,666,922,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,599,000 | 7,446,000 | 4,084,185,000 | 4,066,378,000 |
| 投资活动现金流出小计 | 1,530,944,000 | 902,632,000 | 5,668,558,000 | 3,940,659,000 |
| 投资活动产生的现金流量净额 | -1,440,345,000 | -895,186,000 | -1,584,373,000 | 125,719,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,003,044,000 | 1,182,599,000 | 744,083,000 | 473,444,000 |
| 筹资活动现金流出小计 | 177,524,000 | 89,970,000 | 1,848,596,000 | 1,831,009,000 |
| 筹资活动产生的现金流量净额 | 1,825,520,000 | 1,092,629,000 | -1,104,513,000 | -1,357,565,000 |
| 汇率变动对现金及现金等价物的影响 | -1,255,000 | 1,864,000 | -1,960,000 | -13,792,000 |
| 现金及现金等价物净增加额 | -457,516,000 | -588,741,000 | -697,516,000 | 1,421,284,000 |
| 期末现金及现金等价物余额 | 7,093,794,000 | 6,960,711,000 | 7,511,597,000 | 9,630,397,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -457,516,000 | - | -697,516,000 | - |