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上汽集团(600104)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)29865227.2014041787.6565624381.2146899038.0429958760.64
营业收入(万元)29498694.1713852042.2664615210.1946122386.0029433627.06
营业总成本(万元)29456986.3513724856.0965571141.5747049861.5129750200.76
营业成本(万元)26041283.3912075112.4958094398.3642173953.0526986285.98
净利润(万元)292143.91-74154.561129382.64865572.77845591.34
归属于母公司的净利润(万元)515231.82302601.731010580.03810086.73601751.01
营业利润(万元)1012592.04540358.132543228.641609910.991034072.11
利润总额(万元)1018502.03540845.062490900.951630553.761050846.36
少数股东损益(万元)282203.45131911.62733812.36389846.44230118.21
基本每股收益(元)0.45(元)0.27(元)0.89(元)0.71(元)0.53(元)
稀释每股收益(元)----0.89(元)----
非经常性损益(万元)----268290.8597844.61--
扣除非经常性损益后净利润(万元)456936.24277556.66742289.17712242.12543082.58
总资产(万元)95116185.6593794883.1696020746.1594245029.7492565723.37
总负债(万元)58921336.5157310509.8959890190.0358713853.9056921733.11
归属于母公司股东权益合计(万元)29875740.7930050712.4429881227.8229552334.6529529460.86
股东权益合计(万元)36194849.1436484373.2636130556.1235531175.8535643990.26
实收资本(股本)(万元)1149527.751149527.751149527.751149527.751157529.94
资本公积(万元)5565118.535564408.965563583.125525876.045664830.93
未分配利润(万元)17626749.9117701363.9317398760.9117195716.4816987356.03
经营活动产生的现金流量净额(万元)5430287.793198540.743430660.193193810.662103727.49
经营活动现金流入小计(万元)30448234.9215971990.9755416338.3843701634.6128448741.65
经营活动现金流出小计(万元)25017947.1212773450.2351985678.1940507823.9526345014.17
投资活动产生的现金流量净额(万元)-4529393.44-3755317.78-2756116.20-246777.56-246267.17
投资活动现金流入小计(万元)26564957.4712078699.8416104991.2526180162.5420276818.41
投资活动现金流出小计(万元)31094350.9115834017.6218861107.4426426940.1020523085.58
筹资活动产生的现金流量净额(万元)-1452425.88-13349.98-5321840.06-3547383.65-2472268.24
筹资活动现金流入小计(万元)3529698.172176934.265479934.056592869.304736260.47
筹资活动现金流出小计(万元)4982124.052190284.2510801774.1110140252.957208528.71
期末现金及现金等价物余额(万元)13409663.3313478358.3414044787.6418178178.7818205434.20
最后修改日期2026-08-282026-05-062026-04-032025-11-012025-08-28
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