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上港集团(600018)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1956922.57951835.343811697.232902629.851983757.25
营业收入(万元)1956922.57951835.343811697.232902629.851983757.25
营业总成本(万元)1426873.03705835.092955732.942155134.191456840.99
营业成本(万元)1208067.53599807.852458367.301811137.681203660.96
净利润(万元)812318.01408118.971523380.871181218.87844046.40
归属于母公司的净利润(万元)803955.93390745.071495435.381181058.82841562.21
营业利润(万元)983459.94482051.901801237.521408177.68983329.26
利润总额(万元)1035080.87491004.621871615.281476262.621050839.86
少数股东损益(万元)70495.3632280.78110943.3190878.8761138.80
基本每股收益(元)0.35(元)0.17(元)0.64(元)0.51(元)0.36(元)
稀释每股收益(元)0.35(元)0.17(元)0.64(元)0.51(元)0.36(元)
非经常性损益(万元)--------119804.57
扣除非经常性损益后净利润(万元)736885.24379558.821327702.771055991.78721757.64
总资产(万元)22252569.9621621084.3021205554.1121017300.7220739698.48
总负债(万元)7158310.856438781.926464673.606529632.086559606.36
归属于母公司股东权益合计(万元)13660814.7913750473.0513330689.2113087050.9012771495.46
股东权益合计(万元)15094259.1015182302.3814740880.5114487668.6314180092.12
实收资本(股本)(万元)2328136.532328136.532328136.532328414.482328414.48
资本公积(万元)1074782.861231483.631219805.561201795.091229492.54
未分配利润(万元)9043785.918968154.848577409.778462683.678123187.06
经营活动产生的现金流量净额(万元)628538.33288738.08922135.36745974.27428314.32
经营活动现金流入小计(万元)2875006.481460059.296011310.064448806.482890130.52
经营活动现金流出小计(万元)2246468.151171321.215089174.703702832.212461816.20
投资活动产生的现金流量净额(万元)-163062.90-69420.67-532794.31-195449.73-121532.20
投资活动现金流入小计(万元)297309.59109692.27632989.64395786.78253430.18
投资活动现金流出小计(万元)460372.49179112.931165783.95591236.51374962.39
筹资活动产生的现金流量净额(万元)128191.66-49923.19-677213.97-429958.20-299585.76
筹资活动现金流入小计(万元)1046701.4935141.501202489.891164284.76929947.32
筹资活动现金流出小计(万元)918509.8285064.691879703.861594242.961229533.08
期末现金及现金等价物余额(万元)3877993.263454036.743281401.233674896.523558104.08
最后修改日期2025-08-282025-04-292025-03-312024-10-302024-08-30
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