中财网 中财网股票行情
上海石化(600688)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1952064.508713282.006599528.504353280.602128226.30
营业收入(万元)1952064.508713282.006599528.504353280.602128226.30
营业总成本(万元)1961297.108691923.706601640.904346742.602116970.40
营业成本(万元)1620900.107204529.005502269.803643991.001773947.20
净利润(万元)-8385.8026010.204309.902478.408406.10
归属于母公司的净利润(万元)-8983.9031650.003453.902791.208406.10
营业利润(万元)-9232.6046626.409306.705317.0012921.90
利润总额(万元)-9305.7042883.505678.503749.5012665.00
少数股东损益(万元)-5.20601.70537.70348.60113.40
基本每股收益(元)-0.01(元)0.03(元)0.00(元)0.00(元)0.01(元)
稀释每股收益(元)-0.01(元)0.03(元)0.00(元)0.00(元)0.01(元)
非经常性损益(万元)---2150.30-4039.80---1404.70
扣除非经常性损益后净利润(万元)-8520.9033800.307493.706130.509810.80
总资产(万元)4124406.704176933.904518926.404294161.703954499.40
总负债(万元)1621490.501662484.402035379.701805745.101456081.80
归属于母公司股东权益合计(万元)2492497.302504025.402473186.602478245.602487730.40
股东权益合计(万元)2502916.202514449.502483546.702488416.602498417.60
实收资本(股本)(万元)1057888.201067522.751067522.751067522.801079928.60
资本公积(万元)61732.3062146.0062146.0062146.0062140.60
未分配利润(万元)674383.30683367.20655171.10654508.40660123.30
经营活动产生的现金流量净额(万元)178991.40774044.701042560.1034197.00-71825.10
经营活动现金流入小计(万元)2078356.909667411.407181186.304468255.302253784.70
经营活动现金流出小计(万元)1899365.508893366.706138626.204434058.302325609.80
投资活动产生的现金流量净额(万元)347992.80-205113.40-140431.40-58546.40-25955.20
投资活动现金流入小计(万元)390579.20100448.70100800.8033929.6021827.50
投资活动现金流出小计(万元)42586.40305562.10241232.2092476.0047782.70
筹资活动产生的现金流量净额(万元)-143719.90-238863.50-240240.80134269.20141619.10
筹资活动现金流入小计(万元)12107.801756768.501750000.001750000.001250000.00
筹资活动现金流出小计(万元)155827.701995632.001990240.801615730.801108380.90
期末现金及现金等价物余额(万元)1203396.10820911.301151638.20600611.00534477.30
最后修改日期2025-04-232025-03-202024-10-242024-08-212024-04-25
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