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上海石化

(600688)

  

流通市值:211.80亿  总市值:312.10亿
流通股本:73.29亿   总股本:107.99亿

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2023年年度实现净利润-14.09亿元,每股收益-0.13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2023年年度最新股东权益2494290.70万元,未分配利润651717.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3965824.40万元,负债1471533.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入93,013,595,00069,859,201,00044,937,051,00021,978,009,000
营业总成本94,113,196,00070,145,952,00045,831,975,00022,029,839,000
营业利润-1,677,228,000-771,134,000-1,197,770,000-161,125,000
利润总额-1,715,136,000-797,795,000-1,211,974,000-164,282,000
净利润-1,409,043,000-716,658,000-985,686,000-162,346,000
其他综合收益45,749,00042,610,000-21,000-
综合收益总额-1,363,294,000-674,048,000-985,707,000-162,346,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,454,832,00015,619,834,00017,001,035,00015,764,370,000
非流动资产合计24,203,412,00023,700,393,00024,700,786,00024,873,548,000
资产总计39,658,244,00039,320,227,00041,701,821,00040,637,918,000
流动负债合计14,572,609,00013,473,466,00015,428,340,00013,538,833,000
非流动负债合计142,728,000163,380,000867,179,000873,058,000
负债合计14,715,337,00013,636,846,00016,295,519,00014,411,891,000
归属于母公司股东权益合计24,824,929,00025,552,914,00025,276,032,00026,097,552,000
股东权益合计24,942,907,00025,683,381,00025,406,302,00026,226,027,000
负债和股东权益合计39,658,244,00039,320,227,00041,701,821,00040,637,918,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计104,233,825,00078,091,401,00050,818,470,00024,974,608,000
经营活动现金流出小计103,426,829,00078,979,717,00051,045,352,00025,004,087,000
经营活动产生的现金流量净额806,996,000-888,316,000-226,882,000-29,479,000
投资活动现金流入小计3,626,244,0003,423,375,0001,224,756,00021,551,000
投资活动现金流出小计1,641,869,0001,068,957,000711,279,000408,058,000
投资活动产生的现金流量净额1,984,375,0002,354,418,000513,477,000-386,507,000
筹资活动现金流入小计33,544,998,00024,045,000,00016,018,000,00010,518,000,000
筹资活动现金流出小计32,321,873,00020,664,330,00012,590,586,0007,053,342,000
筹资活动产生的现金流量净额1,223,125,0003,380,670,0003,427,414,0003,464,658,000
汇率变动对现金及现金等价物的影响2,459,0006,159,0007,336,00015,320,000
现金及现金等价物净增加额4,016,955,0004,852,931,0003,721,345,0003,063,992,000
期末现金及现金等价物余额4,906,368,0005,742,344,0004,610,758,0003,953,405,000
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券赵乃迪0.030.060.102024-03-24
中金公司秦宇道,裘孝锋0.030.10--2024-03-21
海通证券刘威,胡歆,朱军军0.020.060.092024-03-21
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