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上海石化(600688)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3899199.401766165.207556318.605888552.703952322.60
营业收入(万元)3899199.401766165.207556318.605888552.703952322.60
营业总成本(万元)3813501.201707573.407684030.205915963.903978059.70
营业成本(万元)3192242.501397589.306358479.404895107.103289464.90
净利润(万元)33428.2041813.00-146754.60-44413.50-44671.20
归属于母公司的净利润(万元)30043.1041517.10-143259.50-43153.30-46212.80
营业利润(万元)40259.0058591.80-142597.40-54281.20-57344.20
利润总额(万元)38721.5057529.40-148886.60-57660.60-59561.60
少数股东损益(万元)-1703.70150.40224.30241.20121.40
基本每股收益(元)0.03(元)0.04(元)-0.14(元)-0.04(元)-0.04(元)
稀释每股收益(元)0.03(元)0.04(元)-0.14(元)-0.04(元)-0.04(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)30363.8042403.80-142224.00-39394.90-43937.50
总资产(万元)4291690.004226489.604255663.404185963.904197313.40
总负债(万元)1841708.101763330.701893032.001748979.601756711.60
归属于母公司股东权益合计(万元)2342228.002353554.202313231.302426776.402430513.70
股东权益合计(万元)2449981.902463158.902362631.402436984.302440601.80
实收资本(股本)(万元)1054261.801054261.801054261.801054261.801054261.80
资本公积(万元)61397.4061411.7061411.4061379.4061379.40
未分配利润(万元)546606.80558080.80516563.70619128.70616069.20
经营活动产生的现金流量净额(万元)-84143.60-78804.80199333.00266692.2077619.10
经营活动现金流入小计(万元)4276420.501866998.508362710.106489196.404242510.60
经营活动现金流出小计(万元)4360564.101945803.308163377.106222504.204164891.50
投资活动产生的现金流量净额(万元)-144034.50-89518.60-158437.3012571.9047739.80
投资活动现金流入小计(万元)9059.90744.60408418.50406637.80404186.50
投资活动现金流出小计(万元)153094.4090263.20566855.80394065.90356446.70
筹资活动产生的现金流量净额(万元)182552.00109262.90-110451.30-135756.50-99843.30
筹资活动现金流入小计(万元)200304.40118259.9074408.3047344.4062888.70
筹资活动现金流出小计(万元)17752.408997.00184859.60183100.90162732.00
期末现金及现金等价物余额(万元)709379.40696071.10751159.70963039.70846912.90
最后修改日期2026-08-192026-04-302026-04-302025-10-222026-08-19
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