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上汽集团(600104)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)14086013.8762758994.6643048224.9428468602.8014307170.83
营业收入(万元)13768007.6861407406.1841964606.6327708553.1613898385.74
营业总成本(万元)14034464.8762528002.4443378367.8028697248.9614332236.20
营业成本(万元)12648737.9255645003.6738227026.6525346143.7712669599.88
净利润(万元)416641.71521067.951192610.08546739.33308240.38
归属于母公司的净利润(万元)302319.41166637.68690742.97662773.96271378.60
营业利润(万元)485964.091037625.791081227.75864017.16316634.23
利润总额(万元)495242.121051111.581099567.31878103.16339058.43
少数股东损益(万元)98221.71416694.46152583.4080985.2413958.82
基本每股收益(元)0.26(元)0.15(元)0.60(元)0.58(元)0.24(元)
稀释每股收益(元)----------
非经常性损益(万元)------560730.54--
扣除非经常性损益后净利润(万元)284964.25-540906.25104960.04102043.43212062.96
总资产(万元)92729787.6695714341.7795530605.2497311479.1795957557.17
总负债(万元)57293172.7561040843.6460500579.1562671068.3361070378.64
归属于母公司股东权益合计(万元)29202538.5428784009.5029273568.2228655053.1628933916.82
股东权益合计(万元)35436614.9134673498.1335030026.0934640410.8534887178.52
实收资本(股本)(万元)1157529.941157529.941157529.941157529.941157529.94
资本公积(万元)5666665.945664785.165476109.625504306.185532783.50
未分配利润(万元)16788199.9616485880.5517013323.5516985369.2117018470.13
经营活动产生的现金流量净额(万元)399981.056926778.961869085.761131687.37-454614.25
经营活动现金流入小计(万元)15099012.7061027047.0541769966.9932953590.8817378278.15
经营活动现金流出小计(万元)14699031.6554100268.0939900881.2331821903.5117832892.40
投资活动产生的现金流量净额(万元)-399733.82-350339.291059415.55147164.08-310025.98
投资活动现金流入小计(万元)10054615.3816867803.4731432464.9221182444.5911910903.63
投资活动现金流出小计(万元)10454349.2017218142.7630373049.3721035280.5112220929.61
筹资活动产生的现金流量净额(万元)-309711.10-931217.11-298859.55432725.681123963.61
筹资活动现金流入小计(万元)3177137.418483469.358117735.955830484.693743902.20
筹资活动现金流出小计(万元)3486848.519414686.468416595.495397759.012619938.58
期末现金及现金等价物余额(万元)18427514.6618658642.9515704064.7014789490.6013402854.72
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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