中财网 中财网股票行情
上港集团(600018)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)2142878.431028379.723961149.742994890.041956922.57
营业收入(万元)2142878.431028379.723961149.742994890.041956922.57
营业总成本(万元)1555257.02733327.543088552.432198685.561426873.03
营业成本(万元)1355708.88622956.972530286.051848526.261208067.53
净利润(万元)853760.57389728.071357571.351151788.96812318.01
归属于母公司的净利润(万元)851940.83400793.091356458.921127253.47803955.93
营业利润(万元)1115411.03528758.031766766.661471680.98983459.94
利润总额(万元)1117943.45527995.891821072.531524889.421035080.87
少数股东损益(万元)91960.4944623.46138910.69112554.2670495.36
基本每股收益(元)0.37(元)0.17(元)0.58(元)0.49(元)0.35(元)
稀释每股收益(元)0.37(元)0.17(元)0.58(元)0.48(元)0.35(元)
非经常性损益(万元)--8265.93136358.0277979.12--
扣除非经常性损益后净利润(万元)777759.80392527.161220100.901049274.35736885.24
总资产(万元)23873463.8122854275.3622173564.3022094570.6822252569.96
总负债(万元)7531786.746647231.296580403.536593999.117158310.85
归属于母公司股东权益合计(万元)14662707.4614527577.6114094151.1714002826.5413660814.79
股东权益合计(万元)16341677.0716207044.0715593160.7715500571.5715094259.10
实收资本(股本)(万元)2327996.052327996.052327996.052328136.532328136.53
资本公积(万元)1123436.811115206.001072477.141076785.381074782.86
未分配利润(万元)9910393.789796805.469396012.379367083.459043785.91
经营活动产生的现金流量净额(万元)694642.68333665.661180310.19985035.76628538.33
经营活动现金流入小计(万元)3140835.051458455.005952709.774552783.682875006.48
经营活动现金流出小计(万元)2446192.371124789.344772399.583567747.932246468.15
投资活动产生的现金流量净额(万元)-222719.12-27491.88-523042.27-259630.70-163062.90
投资活动现金流入小计(万元)214453.40113160.28658672.60386966.75297309.59
投资活动现金流出小计(万元)437172.52140652.161181714.87646597.45460372.49
筹资活动产生的现金流量净额(万元)488098.13176932.16-776791.93-424213.33128191.66
筹资活动现金流入小计(万元)1843935.98917796.101121085.501100805.351046701.49
筹资活动现金流出小计(万元)1355837.84740863.941897877.441525018.67918509.82
期末现金及现金等价物余额(万元)4097515.113630261.793156589.653582839.013877993.26
最后修改日期2026-08-272026-04-302026-04-012025-11-012025-08-28
↑返回页顶↑

转至上港集团（600018）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。