上海临港
(600848)
| 流通市值：191.03亿 | | | 总市值：201.29亿 |
| 流通股本：23.94亿 | | | 总股本：25.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,954,417,612.44 | 2,599,603,025.48 | 1,406,700,228.53 | 7,937,309,355.05 |
| 营业总成本 | 3,563,895,768.3 | 2,310,632,130.64 | 1,222,128,512.13 | 7,152,542,674.82 |
| 其他经营收益 | | | | |
| 营业利润 | 1,473,956,952.32 | 1,021,919,504.87 | 234,651,030.93 | 1,689,572,561.43 |
| 利润总额 | 1,471,578,529.01 | 1,021,497,852.18 | 235,783,237.61 | 1,688,522,217.51 |
| 净利润 | 976,839,112.79 | 665,375,748.92 | 133,728,153.02 | 1,075,988,470.66 |
| 每股收益 | | | | |
| 其他综合收益 | -306.31 | -306.31 | - | -20.78 |
| 综合收益总额 | 976,838,806.48 | 665,375,442.61 | 133,728,153.02 | 1,075,988,449.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 49,939,572,903.66 | 50,591,603,963.5 | 51,359,910,326.5 | 52,806,361,998.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 36,937,490,729.06 | 36,265,047,880.33 | 35,390,797,269.65 | 34,821,920,191.86 |
| 资产总计 | 86,877,063,632.72 | 86,856,651,843.83 | 86,750,707,596.15 | 87,628,282,190.64 |
| 流动负债: | | | | |
| 流动负债合计 | 31,486,483,531.41 | 24,984,213,146.01 | 23,758,108,978.87 | 26,254,075,013.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,989,397,910.85 | 32,757,080,070.66 | 33,904,389,878.91 | 32,419,726,591.91 |
| 负债合计 | 57,475,881,442.26 | 57,741,293,216.67 | 57,662,498,857.78 | 58,673,801,605.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 17,010,939,437.13 | 16,747,834,335.12 | 16,776,640,158.26 | 16,692,775,242.65 |
| 股东权益合计 | 29,401,182,190.46 | 29,115,358,627.16 | 29,088,208,738.37 | 28,954,480,585.35 |
| 负债和股东权益合计 | 86,877,063,632.72 | 86,856,651,843.83 | 86,750,707,596.15 | 87,628,282,190.64 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,306,691,507.41 | 2,602,329,326.14 | 1,332,599,345.25 | 8,771,410,684.41 |
| 经营活动现金流出小计 | 4,715,500,483.48 | 3,343,719,215.35 | 2,337,538,950.23 | 9,721,025,691.96 |
| 经营活动产生的现金流量净额 | -408,808,976.07 | -741,389,889.21 | -1,004,939,604.98 | -949,615,007.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,821,001,229.94 | 753,839,240.27 | 646,072,967.25 | 4,539,164,641.93 |
| 投资活动现金流出小计 | 4,183,012,492.06 | 2,215,932,284.43 | 944,846,374.97 | 4,060,235,672.98 |
| 投资活动产生的现金流量净额 | -1,362,011,262.12 | -1,462,093,044.16 | -298,773,407.72 | 478,928,968.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,484,889,555.08 | 2,974,396,646.35 | 2,719,777,873.24 | 10,216,235,989.17 |
| 筹资活动现金流出小计 | 6,239,829,962.38 | 3,326,398,279.54 | 2,559,692,082.88 | 8,632,117,567.26 |
| 筹资活动产生的现金流量净额 | -754,940,407.3 | -352,001,633.19 | 160,085,790.36 | 1,584,118,421.91 |
| 汇率变动对现金及现金等价物的影响 | -677,154.99 | -524,006.12 | -306,299.01 | -98,744.32 |
| 现金及现金等价物净增加额 | -2,526,437,800.48 | -2,556,008,572.68 | -1,143,933,521.35 | 1,113,333,638.99 |
| 期末现金及现金等价物余额 | 5,220,922,022.27 | 5,191,351,250.07 | 6,603,426,301.4 | 7,747,359,822.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,556,008,572.68 | - | 1,113,333,638.99 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 齐东,胡耀文 | 0.41 | 0.48 | 0.53 | 2026-08-28 |