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上汽集团(600104)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29958760.6414086013.8762758994.6643048224.9428468602.80
营业收入(万元)29433627.0613768007.6861407406.1841964606.6327708553.16
营业总成本(万元)29750200.7614034464.8762528002.4443378367.8028697248.96
营业成本(万元)26986285.9812648737.9255645003.6738227026.6525346143.77
净利润(万元)845591.34416641.71521067.951192610.08546739.33
归属于母公司的净利润(万元)601751.01302319.41166637.68690742.97662773.96
营业利润(万元)1034072.11485964.091037625.791081227.75864017.16
利润总额(万元)1050846.36495242.121051111.581099567.31878103.16
少数股东损益(万元)230118.2198221.71416694.46152583.4080985.24
基本每股收益(元)0.53(元)0.26(元)0.15(元)0.60(元)0.58(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)543082.58284964.25-540906.25104960.04102043.43
总资产(万元)92565723.3792729787.6695714341.7795530605.2497311479.17
总负债(万元)56921733.1157293172.7561040843.6460500579.1562671068.33
归属于母公司股东权益合计(万元)29529460.8629202538.5428784009.5029273568.2228655053.16
股东权益合计(万元)35643990.2635436614.9134673498.1335030026.0934640410.85
实收资本(股本)(万元)1157529.941157529.941157529.941157529.941157529.94
资本公积(万元)5664830.935666665.945664785.165476109.625504306.18
未分配利润(万元)16987356.0316788199.9616485880.5517013323.5516985369.21
经营活动产生的现金流量净额(万元)2103727.49399981.056926778.961869085.761131687.37
经营活动现金流入小计(万元)28448741.6515099012.7061027047.0541769966.9932953590.88
经营活动现金流出小计(万元)26345014.1714699031.6554100268.0939900881.2331821903.51
投资活动产生的现金流量净额(万元)-246267.17-399733.82-350339.291059415.55147164.08
投资活动现金流入小计(万元)20276818.4110054615.3816867803.4731432464.9221182444.59
投资活动现金流出小计(万元)20523085.5810454349.2017218142.7630373049.3721035280.51
筹资活动产生的现金流量净额(万元)-2472268.24-309711.10-931217.11-298859.55432725.68
筹资活动现金流入小计(万元)4736260.473177137.418483469.358117735.955830484.69
筹资活动现金流出小计(万元)7208528.713486848.519414686.468416595.495397759.01
期末现金及现金等价物余额(万元)18205434.2018427514.6618658642.9515704064.7014789490.60
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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