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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1028379.723961149.742994890.041956922.57951835.34
营业收入(万元)1028379.723961149.742994890.041956922.57951835.34
营业总成本(万元)733327.543088552.432198685.561426873.03705835.09
营业成本(万元)622956.972530286.051848526.261208067.53599807.85
净利润(万元)389728.071357571.351151788.96812318.01408118.97
归属于母公司的净利润(万元)400793.091356458.921127253.47803955.93390745.07
营业利润(万元)528758.031766766.661471680.98983459.94482051.90
利润总额(万元)527995.891821072.531524889.421035080.87491004.62
少数股东损益(万元)44623.46138910.69112554.2670495.3632280.78
基本每股收益(元)0.17(元)0.58(元)0.49(元)0.35(元)0.17(元)
稀释每股收益(元)0.17(元)0.58(元)0.48(元)0.35(元)0.17(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)392527.161220100.901049274.35736885.24379558.82
总资产(万元)22854275.3622173564.3022094570.6822252569.9621621084.30
总负债(万元)6647231.296580403.536593999.117158310.856438781.92
归属于母公司股东权益合计(万元)14527577.6114094151.1714002826.5413660814.7913750473.05
股东权益合计(万元)16207044.0715593160.7715500571.5715094259.1015182302.38
实收资本(股本)(万元)2327996.052327996.052328136.532328136.532328136.53
资本公积(万元)1115206.001072477.141076785.381074782.861231483.63
未分配利润(万元)9796805.469396012.379367083.459043785.918968154.84
经营活动产生的现金流量净额(万元)333665.661180310.19985035.76628538.33288738.08
经营活动现金流入小计(万元)1458455.005952709.774552783.682875006.481460059.29
经营活动现金流出小计(万元)1124789.344772399.583567747.932246468.151171321.21
投资活动产生的现金流量净额(万元)-27491.88-523042.27-259630.70-163062.90-69420.67
投资活动现金流入小计(万元)113160.28658672.60386966.75297309.59109692.27
投资活动现金流出小计(万元)140652.161181714.87646597.45460372.49179112.93
筹资活动产生的现金流量净额(万元)176932.16-776791.93-424213.33128191.66-49923.19
筹资活动现金流入小计(万元)917796.101121085.501100805.351046701.4935141.50
筹资活动现金流出小计(万元)740863.941897877.441525018.67918509.8285064.69
期末现金及现金等价物余额(万元)3630261.793156589.653582839.013877993.263454036.74
最后修改日期2026-04-302026-04-012025-11-012025-08-282025-04-29
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