当前位置:首页 - 行情中心 - 上海石化(600688) - 财务分析

上海石化

(600688)

  

流通市值:201.54亿  总市值:289.92亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-4.61亿元,每股收益-0.04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年半年度最新股东权益2440601.80万元,未分配利润616069.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4197313.40万元,负债1756711.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入39,523,226,00019,520,645,00087,132,820,00065,995,285,000
营业总成本39,780,597,00019,612,971,00086,633,359,00065,835,579,000
其他经营收益
营业利润-573,442,000-92,326,000466,264,00093,067,000
利润总额-595,616,000-93,057,000428,835,00056,785,000
净利润-460,914,000-89,891,000322,517,00039,916,000
每股收益
其他综合收益15,416,0005,981,000-56,398,0008,560,000
综合收益总额-445,498,000-83,910,000266,119,00048,476,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计18,785,172,00020,471,537,00020,633,139,00024,370,107,000
非流动资产:
非流动资产合计23,187,962,00020,772,530,00021,136,200,00020,819,157,000
资产总计41,973,134,00041,244,067,00041,769,339,00045,189,264,000
流动负债:
流动负债合计16,909,527,00015,760,963,00016,289,047,00020,216,657,000
非流动负债:
非流动负债合计657,589,000453,942,000335,797,000137,140,000
负债合计17,567,116,00016,214,905,00016,624,844,00020,353,797,000
所有者权益(或股东权益):
归属于母公司股东权益合计24,305,137,00024,924,973,00025,040,254,00024,731,866,000
股东权益合计24,406,018,00025,029,162,00025,144,495,00024,835,467,000
负债和股东权益合计41,973,134,00041,244,067,00041,769,339,00045,189,264,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计42,427,441,00020,783,569,00096,674,114,00071,811,863,000
经营活动现金流出小计41,648,498,00018,993,655,00088,933,667,00061,386,262,000
经营活动产生的现金流量净额778,943,0001,789,914,0007,740,447,00010,425,601,000
投资活动产生的现金流量:
投资活动现金流入小计4,040,832,0003,905,792,0001,004,487,0001,008,008,000
投资活动现金流出小计3,303,050,000425,864,0003,055,621,0002,412,322,000
投资活动产生的现金流量净额737,782,0003,479,928,000-2,051,134,000-1,404,314,000
筹资活动产生的现金流量:
筹资活动现金流入小计318,887,000121,078,00017,567,685,00017,500,000,000
筹资活动现金流出小计1,614,295,0001,558,277,00019,956,320,00019,902,408,000
筹资活动产生的现金流量净额-1,295,408,000-1,437,199,000-2,388,635,000-2,402,408,000
汇率变动对现金及现金等价物的影响-507,000-7,795,0002,067,000-8,868,000
现金及现金等价物净增加额220,810,0003,824,848,0003,302,745,0006,610,011,000
期末现金及现金等价物余额8,429,923,00012,033,961,0008,209,113,00011,516,382,000
补充资料:
现金及现金等价物的净增加额220,810,000-3,302,745,000-
最新报告期:2025-08-23
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--2025-08-23
TOP↑