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上港集团(600018)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)951835.343811697.232902629.851983757.25895111.40
营业收入(万元)951835.343811697.232902629.851983757.25895111.40
营业总成本(万元)705835.092955732.942155134.191456840.99645965.06
营业成本(万元)599807.852458367.301811137.681203660.96536769.17
净利润(万元)408118.971523380.871181218.87844046.40365925.22
归属于母公司的净利润(万元)390745.071495435.381181058.82841562.21369645.29
营业利润(万元)482051.901801237.521408177.68983329.26472518.23
利润总额(万元)491004.621871615.281476262.621050839.86472453.47
少数股东损益(万元)32280.78110943.3190878.8761138.8028284.21
基本每股收益(元)0.17(元)0.64(元)0.51(元)0.36(元)0.16(元)
稀释每股收益(元)0.17(元)0.64(元)0.51(元)0.36(元)0.16(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)379558.821327702.771055991.78721757.64329142.06
总资产(万元)21621084.3021205554.1121017300.7220739698.4820626448.78
总负债(万元)6438781.926464673.606529632.086559606.366544207.50
归属于母公司股东权益合计(万元)13750473.0513330689.2113087050.9012771495.4612681903.53
股东权益合计(万元)15182302.3814740880.5114487668.6314180092.1214082241.28
实收资本(股本)(万元)2328136.532328136.532328414.482328414.482328414.48
资本公积(万元)1231483.631219805.561201795.091229492.541217543.47
未分配利润(万元)8968154.848577409.778462683.678123187.068051757.44
经营活动产生的现金流量净额(万元)288738.08922135.36745974.27428314.32217722.54
经营活动现金流入小计(万元)1460059.296011310.064448806.482890130.521193449.70
经营活动现金流出小计(万元)1171321.215089174.703702832.212461816.20975727.16
投资活动产生的现金流量净额(万元)-69420.67-532794.31-195449.73-121532.20-188501.73
投资活动现金流入小计(万元)109692.27632989.64395786.78253430.1865568.14
投资活动现金流出小计(万元)179112.931165783.95591236.51374962.39254069.88
筹资活动产生的现金流量净额(万元)-49923.19-677213.97-429958.20-299585.7651804.45
筹资活动现金流入小计(万元)35141.501202489.891164284.76929947.32100348.23
筹资活动现金流出小计(万元)85064.691879703.861594242.961229533.0848543.78
期末现金及现金等价物余额(万元)3454036.743281401.233674896.523558104.083642874.91
最后修改日期2025-04-292025-03-312024-10-302024-08-302024-04-29
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