上港集团(600018)

净利润 + 每股收益

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03-3112-3109-3006-3006012018000.40.81.2

净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润42.30亿元，每股收益0.17元。

股东权益 + 未分配利润

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03-3112-3109-3006-30060012001800800840880920

股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益15182302.38万元，未分配利润8968154.84万元。

总资产 + 负债

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总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产21621084.30万元，负债6438781.92万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入9,518,353,410.1538,116,972,285.8229,026,298,539.8219,837,572,517.98营业总成本7,058,350,928.3129,557,329,397.7721,551,341,866.8814,522,435,655.36营业利润4,820,518,983.7318,012,375,204.9414,081,776,787.679,833,292,577.74利润总额4,910,046,249.4618,716,152,788.9214,762,626,235.6810,508,398,614.95净利润4,230,258,460.0716,063,786,892.1312,719,376,876.949,027,010,146.72其他综合收益173,192,561.44281,406,740.21-6,406,047.1923,253,380.05综合收益总额4,403,451,021.5116,345,193,632.3412,712,970,829.759,050,263,526.77 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计50,593,947,778.3648,744,038,847.4555,178,970,610.8554,459,502,106.36非流动资产合计165,616,895,211.02163,311,502,225.58154,994,036,584.27152,937,482,676.42资产总计216,210,842,989.38212,055,541,073.03210,173,007,195.12207,396,984,782.78流动负债合计27,395,930,259.4323,068,287,468.5221,930,590,867.9224,289,860,041.69非流动负债合计36,991,888,903.1541,578,448,514.9143,365,729,979.5641,306,203,520.07负债合计64,387,819,162.5864,646,735,983.4365,296,320,847.4865,596,063,561.76归属于母公司股东权益合计137,504,730,459.1133,306,892,061.01130,870,509,003.7127,714,954,552.8股东权益合计151,823,023,826.8147,408,805,089.6144,876,686,347.64141,800,921,221.02负债和股东权益合计216,210,842,989.38212,055,541,073.03210,173,007,195.12207,396,984,782.78 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计14,600,592,862.3860,113,100,621.0444,488,064,829.6828,901,305,201.31经营活动现金流出小计11,713,212,071.4250,891,746,988.7937,028,322,114.8424,618,162,014.24经营活动产生的现金流量净额2,887,380,790.969,221,353,632.257,459,742,714.844,283,143,187.07投资活动现金流入小计1,096,922,662.26,329,896,383.63,957,867,789.012,534,301,819.05投资活动现金流出小计1,791,129,319.711,657,839,516.575,912,365,056.643,749,623,862.6投资活动产生的现金流量净额-694,206,657.5-5,327,943,132.97-1,954,497,267.63-1,215,322,043.55筹资活动现金流入小计351,415,013.6912,024,898,915.7611,642,847,587.029,299,473,197.84筹资活动现金流出小计850,646,882.9418,797,038,595.8915,942,429,596.3812,295,330,837.46筹资活动产生的现金流量净额-499,231,869.25-6,772,139,680.13-4,299,582,009.36-2,995,857,639.62汇率变动对现金及现金等价物的影响23,469,286.3384,985,453.3-64,454,217.17-98,678,696.42现金及现金等价物净增加额1,717,411,550.54-2,793,743,727.551,141,209,220.68-26,715,192.52期末现金及现金等价物余额34,540,367,379.0532,814,012,271.5836,748,965,219.8135,581,040,806.61

最新报告期：2025-04-04

研究机构分析师预测每股收益(元)更新日2025年2026年2027年华创证券吴一凡,吴晨玥,梁婉怡0.660.670.692025-04-04华泰证券林珊,沈晓峰0.610.620.642025-04-01

网址：上港集团(600018) http://www.mxgxt.com/news/view/1064470

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