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上港集团(600018)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3283645.172142878.431028379.723961149.742994890.04
营业收入(万元)3283645.172142878.431028379.723961149.742994890.04
营业总成本(万元)2434032.201555257.02733327.543088552.432198685.56
营业成本(万元)2109931.461355708.88622956.972530286.051848526.26
净利润(万元)1289971.11853760.57389728.071357571.351151788.96
归属于母公司的净利润(万元)1308509.10851940.83400793.091356458.921127253.47
营业利润(万元)1702860.861115411.03528758.031766766.661471680.98
利润总额(万元)1701828.311117943.45527995.891821072.531524889.42
少数股东损益(万元)138454.2891960.4944623.46138910.69112554.26
基本每股收益(元)0.56(元)0.37(元)0.17(元)0.58(元)0.49(元)
稀释每股收益(元)0.56(元)0.37(元)0.17(元)0.58(元)0.48(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)1190321.36777759.80392527.161220100.901049274.35
总资产(万元)24389983.5123873463.8122854275.3622173564.3022094570.68
总负债(万元)7714830.217531786.746647231.296580403.536593999.11
归属于母公司股东权益合计(万元)14988299.9214662707.4614527577.6114094151.1714002826.54
股东权益合计(万元)16675153.3016341677.0716207044.0715593160.7715500571.57
实收资本(股本)(万元)2327996.052327996.052327996.052327996.052328136.53
资本公积(万元)1125034.711123436.811115206.001072477.141076785.38
未分配利润(万元)10250562.249910393.789796805.469396012.379367083.45
经营活动产生的现金流量净额(万元)1069383.03694642.68333665.661180310.19985035.76
经营活动现金流入小计(万元)5400483.113140835.051458455.005952709.774552783.68
经营活动现金流出小计(万元)4331100.082446192.371124789.344772399.583567747.93
投资活动产生的现金流量净额(万元)-454872.60-222719.12-27491.88-523042.27-259630.70
投资活动现金流入小计(万元)322440.20214453.40113160.28658672.60386966.75
投资活动现金流出小计(万元)777312.80437172.52140652.161181714.87646597.45
筹资活动产生的现金流量净额(万元)539202.90488098.13176932.16-776791.93-424213.33
筹资活动现金流入小计(万元)2478251.591843935.98917796.101121085.501100805.35
筹资活动现金流出小计(万元)1939048.691355837.84740863.941897877.441525018.67
期末现金及现金等价物余额(万元)4283034.224097515.113630261.793156589.653582839.01
最后修改日期2026-10-292026-08-272026-04-302026-04-012025-11-01
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