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上港集团(600018)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2994890.041956922.57951835.343811697.232902629.85
营业收入(万元)2994890.041956922.57951835.343811697.232902629.85
营业总成本(万元)2198685.561426873.03705835.092955732.942155134.19
营业成本(万元)1848526.261208067.53599807.852458367.301811137.68
净利润(万元)1151788.96812318.01408118.971523380.871181218.87
归属于母公司的净利润(万元)1127253.47803955.93390745.071495435.381181058.82
营业利润(万元)1471680.98983459.94482051.901801237.521408177.68
利润总额(万元)1524889.421035080.87491004.621871615.281476262.62
少数股东损益(万元)112554.2670495.3632280.78110943.3190878.87
基本每股收益(元)0.49(元)0.35(元)0.17(元)0.64(元)0.51(元)
稀释每股收益(元)0.48(元)0.35(元)0.17(元)0.64(元)0.51(元)
非经常性损益(万元)77979.12--------
扣除非经常性损益后净利润(万元)1049274.35736885.24379558.821327702.771055991.78
总资产(万元)22094570.6822252569.9621621084.3021205554.1121017300.72
总负债(万元)6593999.117158310.856438781.926464673.606529632.08
归属于母公司股东权益合计(万元)14002826.5413660814.7913750473.0513330689.2113087050.90
股东权益合计(万元)15500571.5715094259.1015182302.3814740880.5114487668.63
实收资本(股本)(万元)2328136.532328136.532328136.532328136.532328414.48
资本公积(万元)1076785.381074782.861231483.631219805.561201795.09
未分配利润(万元)9367083.459043785.918968154.848577409.778462683.67
经营活动产生的现金流量净额(万元)985035.76628538.33288738.08922135.36745974.27
经营活动现金流入小计(万元)4552783.682875006.481460059.296011310.064448806.48
经营活动现金流出小计(万元)3567747.932246468.151171321.215089174.703702832.21
投资活动产生的现金流量净额(万元)-259630.70-163062.90-69420.67-532794.31-195449.73
投资活动现金流入小计(万元)386966.75297309.59109692.27632989.64395786.78
投资活动现金流出小计(万元)646597.45460372.49179112.931165783.95591236.51
筹资活动产生的现金流量净额(万元)-424213.33128191.66-49923.19-677213.97-429958.20
筹资活动现金流入小计(万元)1100805.351046701.4935141.501202489.891164284.76
筹资活动现金流出小计(万元)1525018.67918509.8285064.691879703.861594242.96
期末现金及现金等价物余额(万元)3582839.013877993.263454036.743281401.233674896.52
最后修改日期2025-11-012025-08-282025-04-292025-03-312024-10-30
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