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上海临港

(600848)

  

流通市值:223.59亿  总市值:235.60亿
流通股本:23.94亿   总股本:25.22亿

上海临港(600848)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4.81亿元,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2025年半年度最新股东权益3355753.46万元,未分配利润532620.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8608058.34万元,负债5252304.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,739,502,357.151,580,915,545.0611,103,035,861.853,999,696,826.01
营业总成本2,075,202,897.291,182,248,543.138,421,952,069.772,817,219,086.84
其他经营收益
营业利润666,711,154.37385,916,865.462,846,319,402.321,194,724,579.23
利润总额667,299,693.75386,288,421.042,861,878,885.671,195,528,772.43
净利润481,082,475.78274,059,787.362,056,055,265.36925,354,231.53
每股收益
其他综合收益-20.78-79.7879.78
综合收益总额481,082,455274,059,787.362,056,055,345.14925,354,311.31
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51,858,984,476.6252,396,106,401.0852,598,869,694.0152,405,290,057.9
非流动资产:
非流动资产合计34,221,598,933.933,512,047,773.1433,254,371,036.9435,959,424,606.72
资产总计86,080,583,410.5285,908,154,174.2285,853,240,730.9588,364,714,664.62
流动负债:
流动负债合计23,519,224,700.2223,416,826,580.7424,916,424,187.2428,624,733,918.78
非流动负债:
非流动负债合计29,003,824,119.8328,342,094,845.226,428,625,632.526,978,088,111.2
负债合计52,523,048,820.0551,758,921,425.9451,345,049,819.7455,602,822,029.98
所有者权益(或股东权益):
归属于母公司股东权益合计18,798,411,469.2719,144,379,161.4719,602,933,920.4118,679,610,728.57
股东权益合计33,557,534,590.4734,149,232,748.2834,508,190,911.2132,761,892,634.64
负债和股东权益合计86,080,583,410.5285,908,154,174.2285,853,240,730.9588,364,714,664.62
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3,592,643,996.791,964,477,106.529,359,142,381.856,387,054,044.4
经营活动现金流出小计5,949,701,302.514,042,987,133.3413,916,329,583.0711,004,107,568.58
经营活动产生的现金流量净额-2,357,057,305.72-2,078,510,026.82-4,557,187,201.22-4,617,053,524.18
投资活动产生的现金流量:
投资活动现金流入小计204,467,825.15791,432,506.265,121,126,033.271,583,352,246.18
投资活动现金流出小计1,695,083,186.782,162,410,377.974,813,858,943.173,265,157,150.18
投资活动产生的现金流量净额-1,490,615,361.63-1,370,977,871.71307,267,090.1-1,681,804,904
筹资活动产生的现金流量:
筹资活动现金流入小计5,940,982,914.043,559,230,393.8317,949,637,057.114,015,192,098.31
筹资活动现金流出小计4,332,814,618.161,164,399,234.7814,358,700,2578,846,996,034.56
筹资活动产生的现金流量净额1,608,168,295.882,394,831,159.053,590,936,800.15,168,196,063.75
汇率变动对现金及现金等价物的影响-126.67-47.16-31,515.11-3,407
现金及现金等价物净增加额-2,239,504,498.14-1,054,656,786.64-659,014,826.13-1,130,665,771.43
期末现金及现金等价物余额4,394,521,685.625,579,369,397.126,622,849,768.536,021,063,254.91
补充资料:
现金及现金等价物的净增加额-2,239,504,498.14--659,014,826.13-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,杜致远,胡耀文0.440.510.542025-09-01
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