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上海石化

(600688)

  

流通市值:223.53亿  总市值:321.55亿
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2026年第一季度实现净利润4.17亿元,每股收益0.04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2026年第一季度最新股东权益2463158.90万元,未分配利润558080.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4226489.60万元,负债1763330.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,661,652,00075,563,186,00058,885,527,00039,523,226,000
营业总成本17,075,734,00076,840,302,00059,159,639,00039,780,597,000
其他经营收益
营业利润585,918,000-1,425,974,000-542,812,000-573,442,000
利润总额575,294,000-1,488,866,000-576,606,000-595,616,000
净利润416,675,000-1,430,352,000-429,121,000-460,914,000
每股收益
其他综合收益2,959,000-34,951,000-12,602,00015,416,000
综合收益总额419,634,000-1,465,303,000-441,723,000-445,498,000
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14,800,054,00015,176,605,00018,490,416,00018,785,172,000
非流动资产:
非流动资产合计27,464,842,00027,380,029,00023,369,223,00023,187,962,000
资产总计42,264,896,00042,556,634,00041,859,639,00041,973,134,000
流动负债:
流动负债合计14,480,577,00016,260,440,00016,679,830,00016,909,527,000
非流动负债:
非流动负债合计3,152,730,0002,669,880,000809,966,000657,589,000
负债合计17,633,307,00018,930,320,00017,489,796,00017,567,116,000
所有者权益(或股东权益):
归属于母公司股东权益合计23,535,542,00023,132,313,00024,267,764,00024,305,137,000
股东权益合计24,631,589,00023,626,314,00024,369,843,00024,406,018,000
负债和股东权益合计42,264,896,00042,556,634,00041,859,639,00041,973,134,000
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18,669,985,00083,627,101,00064,891,964,00042,427,441,000
经营活动现金流出小计19,458,033,00081,633,771,00062,225,042,00041,648,498,000
经营活动产生的现金流量净额-788,048,0001,993,330,0002,666,922,000778,943,000
投资活动产生的现金流量:
投资活动现金流入小计7,446,0004,084,185,0004,066,378,0004,040,832,000
投资活动现金流出小计902,632,0005,668,558,0003,940,659,0003,303,050,000
投资活动产生的现金流量净额-895,186,000-1,584,373,000125,719,000737,782,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,182,599,000744,083,000473,444,000318,887,000
筹资活动现金流出小计89,970,0001,848,596,0001,831,009,0001,614,295,000
筹资活动产生的现金流量净额1,092,629,000-1,104,513,000-1,357,565,000-1,295,408,000
汇率变动对现金及现金等价物的影响1,864,000-1,960,000-13,792,000-507,000
现金及现金等价物净增加额-588,741,000-697,516,0001,421,284,000220,810,000
期末现金及现金等价物余额6,960,711,0007,511,597,0009,630,397,0008,429,923,000
补充资料:
现金及现金等价物的净增加额--697,516,000-220,810,000
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司严蓓娜,裘孝锋0.040.06--2026-05-01
中金公司严蓓娜,裘孝锋0.040.06--2026-03-19
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