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上海石化

(600688)

  

流通市值:218.40亿  总市值:314.17亿
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年年度实现净利润-14.30亿元,每股收益-0.14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年年度最新股东权益2323422.30万元,未分配利润516563.70万元。

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3988181.30万元,负债1664759.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入75,563,186,00058,885,527,00039,523,226,00019,520,645,000
营业总成本76,840,302,00059,159,639,00039,780,597,00019,612,971,000
其他经营收益
营业利润-1,425,974,000-542,812,000-573,442,000-92,326,000
利润总额-1,488,866,000-576,606,000-595,616,000-93,057,000
净利润-1,430,352,000-429,121,000-460,914,000-89,891,000
每股收益
其他综合收益-34,951,000-12,602,00015,416,0005,981,000
综合收益总额-1,465,303,000-441,723,000-445,498,000-83,910,000
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14,852,340,00018,490,416,00018,785,172,00020,471,537,000
非流动资产:
非流动资产合计25,029,473,00023,369,223,00023,187,962,00020,772,530,000
资产总计39,881,813,00041,859,639,00041,973,134,00041,244,067,000
流动负债:
流动负债合计15,520,310,00016,679,830,00016,909,527,00015,760,963,000
非流动负债:
非流动负债合计1,127,280,000809,966,000657,589,000453,942,000
负债合计16,647,590,00017,489,796,00017,567,116,00016,214,905,000
所有者权益(或股东权益):
归属于母公司股东权益合计23,132,313,00024,267,764,00024,305,137,00024,924,973,000
股东权益合计23,234,223,00024,369,843,00024,406,018,00025,029,162,000
负债和股东权益合计39,881,813,00041,859,639,00041,973,134,00041,244,067,000
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83,627,101,00064,891,964,00042,427,441,00020,783,569,000
经营活动现金流出小计81,633,771,00062,225,042,00041,648,498,00018,993,655,000
经营活动产生的现金流量净额1,993,330,0002,666,922,000778,943,0001,789,914,000
投资活动产生的现金流量:
投资活动现金流入小计4,084,185,0004,066,378,0004,040,832,0003,905,792,000
投资活动现金流出小计5,668,558,0003,940,659,0003,303,050,000425,864,000
投资活动产生的现金流量净额-1,584,373,000125,719,000737,782,0003,479,928,000
筹资活动产生的现金流量:
筹资活动现金流入小计744,083,000473,444,000318,887,000121,078,000
筹资活动现金流出小计1,848,596,0001,831,009,0001,614,295,0001,558,277,000
筹资活动产生的现金流量净额-1,104,513,000-1,357,565,000-1,295,408,000-1,437,199,000
汇率变动对现金及现金等价物的影响-1,960,000-13,792,000-507,000-7,795,000
现金及现金等价物净增加额-697,516,0001,421,284,000220,810,0003,824,848,000
期末现金及现金等价物余额7,511,597,0009,630,397,0008,429,923,00012,033,961,000
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:2026-03-19
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0.040.06--2026-03-19
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