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上海石化

(600688)

  

流通市值:203.74亿  总市值:293.08亿
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)

    截至第三季度实现净利润-4.29亿元,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)

    截至第三季度最新股东权益2436984.30万元,未分配利润619128.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4185963.90万元,负债1748979.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入58,885,527,00039,523,226,00019,520,645,00087,132,820,000
营业总成本59,159,639,00039,780,597,00019,612,971,00086,633,359,000
其他经营收益
营业利润-542,812,000-573,442,000-92,326,000466,264,000
利润总额-576,606,000-595,616,000-93,057,000428,835,000
净利润-429,121,000-460,914,000-89,891,000322,517,000
每股收益
其他综合收益-12,602,00015,416,0005,981,000-56,398,000
综合收益总额-441,723,000-445,498,000-83,910,000266,119,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计18,490,416,00018,785,172,00020,471,537,00020,633,139,000
非流动资产:
非流动资产合计23,369,223,00023,187,962,00020,772,530,00021,136,200,000
资产总计41,859,639,00041,973,134,00041,244,067,00041,769,339,000
流动负债:
流动负债合计16,679,830,00016,909,527,00015,760,963,00016,289,047,000
非流动负债:
非流动负债合计809,966,000657,589,000453,942,000335,797,000
负债合计17,489,796,00017,567,116,00016,214,905,00016,624,844,000
所有者权益(或股东权益):
归属于母公司股东权益合计24,267,764,00024,305,137,00024,924,973,00025,040,254,000
股东权益合计24,369,843,00024,406,018,00025,029,162,00025,144,495,000
负债和股东权益合计41,859,639,00041,973,134,00041,244,067,00041,769,339,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计64,891,964,00042,427,441,00020,783,569,00096,674,114,000
经营活动现金流出小计62,225,042,00041,648,498,00018,993,655,00088,933,667,000
经营活动产生的现金流量净额2,666,922,000778,943,0001,789,914,0007,740,447,000
投资活动产生的现金流量:
投资活动现金流入小计4,066,378,0004,040,832,0003,905,792,0001,004,487,000
投资活动现金流出小计3,940,659,0003,303,050,000425,864,0003,055,621,000
投资活动产生的现金流量净额125,719,000737,782,0003,479,928,000-2,051,134,000
筹资活动产生的现金流量:
筹资活动现金流入小计473,444,000318,887,000121,078,00017,567,685,000
筹资活动现金流出小计1,831,009,0001,614,295,0001,558,277,00019,956,320,000
筹资活动产生的现金流量净额-1,357,565,000-1,295,408,000-1,437,199,000-2,388,635,000
汇率变动对现金及现金等价物的影响-13,792,000-507,000-7,795,0002,067,000
现金及现金等价物净增加额1,421,284,000220,810,0003,824,848,0003,302,745,000
期末现金及现金等价物余额9,630,397,0008,429,923,00012,033,961,0008,209,113,000
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:2025-10-23
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0.010.04--2025-10-23
中金公司严蓓娜,裘孝锋0.040.06--2025-08-23
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