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上港集团(600018)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2902629.851983757.25895111.403755157.002743368.73
营业收入(万元)2902629.851983757.25895111.403755157.002743368.73
营业总成本(万元)2155134.191456840.99645965.062938050.662013649.56
营业成本(万元)1811137.681203660.96536769.172350684.801646284.57
净利润(万元)1181218.87844046.40365925.221314843.161117417.88
归属于母公司的净利润(万元)1181058.82841562.21369645.291320313.751135905.87
营业利润(万元)1408177.68983329.26472518.231620877.811374774.23
利润总额(万元)1476262.621050839.86472453.471624685.581379899.36
少数股东损益(万元)90878.8761138.8028284.2180464.9964459.84
基本每股收益(元)0.51(元)0.36(元)0.16(元)0.57(元)0.49(元)
稀释每股收益(元)0.51(元)0.36(元)0.16(元)0.57(元)0.49(元)
非经常性损益(万元)--119804.57--63331.7748347.05
扣除非经常性损益后净利润(万元)1055991.78721757.64329142.061256981.981087558.82
总资产(万元)21017300.7220739698.4820626448.7820357551.5219401958.44
总负债(万元)6529632.086559606.366544207.506738910.296168738.85
归属于母公司股东权益合计(万元)13087050.9012771495.4612681903.5312317544.0212056907.62
股东权益合计(万元)14487668.6314180092.1214082241.2813618641.2313233219.59
实收资本(股本)(万元)2328414.482328414.482328414.482328414.482328414.48
资本公积(万元)1201795.091229492.541217543.471219438.521155024.30
未分配利润(万元)8462683.678123187.068051757.447682112.157586332.54
经营活动产生的现金流量净额(万元)745974.27428314.32217722.541341458.53712602.57
经营活动现金流入小计(万元)4448806.482890130.521193449.705126969.283668400.41
经营活动现金流出小计(万元)3702832.212461816.20975727.163785510.742955797.84
投资活动产生的现金流量净额(万元)-195449.73-121532.20-188501.73-742874.43-377585.58
投资活动现金流入小计(万元)395786.78253430.1865568.14786113.86655898.75
投资活动现金流出小计(万元)591236.51374962.39254069.881528988.281033484.33
筹资活动产生的现金流量净额(万元)-429958.20-299585.7651804.45279452.85-119683.18
筹资活动现金流入小计(万元)1164284.76929947.32100348.232033051.331478878.19
筹资活动现金流出小计(万元)1594242.961229533.0848543.781753598.481598561.37
期末现金及现金等价物余额(万元)3674896.523558104.083642874.913560775.602904412.66
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-31
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