| 上港集团 (600018) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.4852 | 6.01 | 0.42 | 0.4625 | 4.0234 | 5.6114 | 37.2529 | 5.7266 | 70.6424 | 49.1397 | 73.1648 | 8.2261 | 3.1785 | -2.5261 | 5.1256 | 7.446 | 2.5972 | 0.1383 | 0.1981 | 2.1419 | 1.8621 | 148.415 | 70.1556 | 12.5637 | -- | 29.8444 | 0.3289 | 0.0446 | 0.7945 | 0.1494 | 40.6608 | ||
| 2025-06-30 | 0.4852 | 6.01 | 0.42 | 0.4616 | 3.8846 | 3.9297 | 37.2222 | 4.0243 | 72.7532 | 50.2554 | 70.3722 | 8.2261 | -1.3527 | -3.1295 | 7.2946 | 4.918 | 1.7063 | 0.0901 | 0.1312 | 1.8298 | 1.606 | 129.9677 | 67.8315 | 12.4853 | 386.3452 | 32.1685 | 0.3212 | 0.0282 | 0.7188 | 0.0878 | 20.9905 | ||
| 2025-03-31 | 0.4852 | 6.01 | 0.42 | 0.529 | 3.8521 | 1.9565 | 35.924 | 1.9755 | 69.7333 | 50.6445 | 69.6403 | 8.2261 | 6.3371 | 6.3067 | 4.8221 | 2.4595 | 0.8071 | 0.0445 | 0.0636 | 1.8468 | 1.5764 | 126.5771 | 70.2199 | 10.5631 | -- | 29.7801 | 0.3033 | 0.0134 | 0.6826 | 0.0448 | 10.5395 | ||
| 2024-12-31 | 0.4852 | 6.01 | 0.42 | 0.5239 | 3.6842 | 7.5753 | 33.0197 | 7.7298 | 63.695 | 47.2555 | 67.2473 | 8.2261 | 1.5057 | 14.6775 | 4.1655 | 12.076 | 2.7716 | 0.1834 | 0.2688 | 2.113 | 1.7897 | 142.9006 | 69.5142 | 13.0878 | 379.5811 | 30.4858 | 0.2419 | 0.0435 | 0.574 | 0.1426 | 39.9742 | ||
| 2024-09-30 | 0.4852 | 6.01 | 0.42 | 0.5161 | 3.6345 | 6.0519 | 35.5561 | 6.1484 | 68.7593 | 48.5139 | 69.9104 | 8.2261 | 5.8053 | 5.9625 | 8.3257 | 8.3137 | 1.8199 | 0.1403 | 0.2065 | 2.5161 | 2.0774 | 168.9062 | 68.9321 | 13.3564 | -- | 31.0679 | 0.257 | 0.0355 | 0.5865 | 0.1142 | 34.0152 | ||
| 2024-06-30 | 0.4852 | 6.01 | 0.42 | 0.528 | 3.4887 | 4.3525 | 36.9018 | 4.393 | 72.5826 | 49.569 | 69.6626 | 8.2261 | 23.1265 | 16.6533 | 7.4658 | 5.6785 | 1.2209 | 0.0965 | 0.1427 | 2.2421 | 1.8536 | 147.7324 | 68.3717 | 12.4894 | 364.4624 | 31.6283 | 0.2159 | 0.0207 | 0.4745 | 0.0653 | 17.6335 | ||
| 2024-03-31 | 0.4852 | 6.01 | 0.42 | 0.5229 | 3.458 | 1.9292 | 37.7487 | 1.9419 | 73.3091 | 52.7888 | 71.5187 | 8.2261 | 17.0281 | 6.4105 | 12.0562 | 2.7751 | 0.5322 | 0.0437 | 0.0646 | 2.2238 | 1.8164 | 151.058 | 68.2727 | 12.4373 | -- | 31.7273 | 0.2432 | 0.0106 | 0.5471 | 0.0333 | 8.9699 | ||
| 2023-12-31 | 0.4852 | 6.01 | 0.42 | 0.5237 | 3.2993 | 6.8809 | 34.5215 | 7.2696 | 57.1063 | 43.164 | 79.7899 | 8.2261 | 0.729 | -21.7884 | 11.9767 | 11.97 | 2.1546 | 0.1949 | 0.2918 | 2.3231 | 1.8729 | 157.471 | 66.8972 | 14.2521 | 375.0384 | 33.1028 | 0.3572 | 0.0659 | 0.9577 | 0.1991 | 58.7448 | ||
| 2023-09-30 | 0.4852 | 6.01 | 0.42 | 0.4961 | 3.2582 | 6.1868 | 37.3524 | 6.388 | 68.9432 | 50.1126 | 74.2601 | 8.2261 | -6.1633 | -25.5428 | 9.0373 | 7.0761 | 1.4268 | 0.146 | 0.2164 | 2.5233 | 1.9411 | 148.2023 | 68.2056 | 13.5343 | -- | 31.7944 | 0.2598 | 0.0367 | 0.5937 | 0.1155 | 35.9606 | ||
| 2023-06-30 | 0.4852 | 6.01 | 0.42 | 0.4748 | 3.085 | 4.0097 | 38.0791 | 4.1294 | 75.3458 | 54.5895 | 69.3564 | 8.2261 | -19.8209 | -30.8006 | 9.6794 | 4.5419 | 0.8787 | 0.086 | 0.1304 | 2.2549 | 1.8001 | 143.668 | 65.2756 | 13.3849 | 372.5319 | 34.7244 | 0.3341 | 0.0279 | 0.6955 | 0.0803 | 23.1274 | ||
| 2023-03-31 | 0.4852 | 6.01 | 0.42 | 0.4843 | 3.0629 | 2.0316 | 39.5018 | 2.0442 | 77.4447 | 55.7492 | 70.0177 | 8.2261 | -38.3798 | -34.8578 | 10.5525 | 2.31 | 0.3879 | 0.0418 | 0.0622 | 2.3977 | 1.812 | 143.2365 | 67.7998 | 10.6064 | -- | 32.2002 | 0.404 | 0.0168 | 0.8263 | 0.0521 | 15.7482 | ||
| 2022-12-31 | 0.4852 | 6.01 | 0.42 | 0.4833 | 2.9104 | 9.8515 | 34.8862 | 10.1592 | 71.3699 | 55.2264 | 64.626 | 8.2261 | 8.7233 | 15.693 | 6.4491 | 11.5202 | 1.7948 | 0.2115 | 0.3256 | 1.7988 | 1.3527 | 105.538 | 66.6479 | 7.9692 | 360.9444 | 33.3521 | 0.37 | 0.0759 | 0.7702 | 0.2275 | 53.3311 | ||
| 上港集团 (600018) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 2994890.04 | 2166025.97 | 6191.01 | 230448.39 | 42755.96 | 1471680.98 | 1524889.42 | 1239807.73 | ||||
| 2025-06-30 | 1956922.57 | 1426873.03 | 4565.86 | 153538.12 | 36111.94 | 983459.94 | 1035080.87 | 874451.29 | ||||
| 2025-03-31 | 951835.34 | 705835.09 | 2121.14 | 70131.87 | 21966.82 | 482051.90 | 491004.62 | 423025.85 | ||||
| 2024-12-31 | 3811697.23 | 2955732.94 | 11232.89 | 323632.27 | 50448.70 | 1801237.52 | 1871615.28 | 1606378.69 | ||||
| 2024-09-30 | 2902629.85 | 2155134.19 | 8183.11 | 236940.17 | 31307.32 | 1408177.68 | 1476262.62 | 1271937.69 | ||||
| 2024-06-30 | 1983757.25 | 1452243.57 | 6045.58 | 157190.59 | 32834.15 | 983329.26 | 1050839.86 | 902701.01 | ||||
| 2024-03-31 | 895111.40 | 645965.06 | 1248.28 | 70006.98 | 15993.48 | 472518.23 | 472453.47 | 397929.51 | ||||
| 2023-12-31 | 3755157.00 | 2865597.43 | 11840.68 | 303352.10 | 71006.01 | 1620877.81 | 1624685.58 | 1400778.75 | ||||
| 2023-09-30 | 2743368.73 | 2013010.21 | 6463.89 | 219044.85 | 57338.73 | 1374774.23 | 1379899.36 | 1200365.71 | ||||
| 2023-06-30 | 1611154.13 | 1180364.44 | 4267.97 | 136773.29 | 35343.16 | 879521.53 | 884579.69 | 773832.22 | ||||
| 2023-03-31 | 764868.89 | 561750.14 | 3467.39 | 63709.37 | 27282.10 | 426408.34 | 431514.99 | 373956.92 | ||||
| 2022-12-31 | 3727980.67 | 2838822.67 | 14979.11 | 307628.55 | 69680.40 | 2058831.18 | 2012428.91 | 1791011.26 | ||||
| 上港集团 (600018) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 3584460.32 | 450033.49 | 45445.17 | -- | 16905722.58 | 16905722.58 | 22094570.68 | 4171427.62 | 4171427.62 | 6593999.11 | 14002826.54 | 22094570.68 |
| 2025-06-30 | 3879642.02 | 441428.63 | 23305.18 | 128983.08 | 16773477.87 | 16773477.87 | 22252569.96 | 4163920.34 | 4163920.34 | 7158310.86 | 13660814.79 | 22252569.96 |
| 2025-03-31 | 3455685.50 | 419598.71 | 38781.22 | -- | 16561689.52 | 16561689.52 | 21621084.30 | 3699188.89 | 3699188.89 | 6438781.92 | 13750473.05 | 21621084.30 |
| 2024-12-31 | 3283078.26 | 354398.61 | 24689.70 | 121102.73 | 16331150.22 | 16331150.22 | 21205554.11 | 4157844.85 | 4157844.85 | 6464673.60 | 13330689.21 | 21205554.11 |
| 2024-09-30 | 3677146.15 | 421390.14 | 62004.26 | -- | 15499403.66 | 15499403.66 | 21017300.72 | 4336573.00 | 4336573.00 | 6529632.08 | 13087050.90 | 21017300.72 |
| 2024-06-30 | 3560350.94 | 421811.39 | 23213.74 | 122237.15 | 15293748.27 | 15293748.27 | 20739698.48 | 4130620.35 | 4130620.35 | 6559606.36 | 12771495.46 | 20739698.48 |
| 2024-03-31 | 3644358.31 | 368219.57 | 27568.08 | -- | 15228687.95 | 15228687.95 | 20626448.78 | 4116950.17 | 4116950.17 | 6544207.50 | 12681903.53 | 20626448.78 |
| 2023-12-31 | 3572167.60 | 276883.65 | 12298.88 | 96070.42 | 15052594.49 | 15052594.49 | 20357551.52 | 4455374.34 | 4455374.34 | 6738910.29 | 12317544.02 | 20357551.52 |
| 2023-09-30 | 2915659.65 | 424847.89 | 103409.20 | -- | 14401733.18 | 14401733.18 | 19401958.44 | 4187117.23 | 4187117.23 | 6168738.85 | 12056907.62 | 19401958.44 |
| 2023-06-30 | 3306241.05 | 358917.84 | 18138.24 | 88320.69 | 14051383.33 | 14051383.33 | 19298881.19 | 4374218.58 | 4374218.58 | 6701417.41 | 11618551.55 | 19298881.19 |
| 2023-03-31 | 2766335.23 | 311686.73 | 36494.59 | -- | 13702381.52 | 13702381.52 | 18407236.04 | 3964948.62 | 3964948.62 | 5927167.14 | 11582997.22 | 18407236.04 |
| 2022-12-31 | 2684332.60 | 350546.91 | 15902.70 | 80215.00 | 13527665.08 | 13527665.08 | 18180170.56 | 3477076.57 | 3477076.57 | 6063465.72 | 11232740.75 | 18180170.56 |
| 上港集团 (600018) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 4552783.68 | 3567747.93 | 985035.76 | 386966.75 | 646597.45 | -259630.70 | 1034414.44 | -- | 1100805.35 | 1525018.67 | -424213.33 | |
| 2025-06-30 | 2875006.48 | 2246468.15 | 628538.33 | 297309.59 | 460372.49 | -163062.90 | 1030513.50 | -- | 1046701.49 | 918509.82 | 128191.66 | |
| 2025-03-31 | 1460059.29 | 1171321.21 | 288738.08 | 109692.27 | 179112.93 | -69420.67 | 19238.32 | -- | 35141.50 | 85064.69 | -49923.19 | |
| 2024-12-31 | 6011310.06 | 5089174.70 | 922135.36 | 632989.64 | 1165783.95 | -532794.31 | 1087499.21 | -- | 1202489.89 | 1879703.86 | -677213.97 | |
| 2024-09-30 | 4448806.48 | 3702832.21 | 745974.27 | 395786.78 | 591236.51 | -195449.73 | 1059075.50 | -- | 1164284.76 | 1594242.96 | -429958.20 | |
| 2024-06-30 | 2890130.52 | 2461816.20 | 428314.32 | 253430.18 | 374962.39 | -121532.20 | 835811.48 | -- | 929947.32 | 1229533.08 | -299585.76 | |
| 2024-03-31 | 1193449.70 | 975727.16 | 217722.54 | 65568.14 | 254069.88 | -188501.73 | 19858.23 | -- | 100348.23 | 48543.78 | 51804.45 | |
| 2023-12-31 | 5126969.28 | 3785510.74 | 1341458.53 | 786113.86 | 1528988.28 | -742874.43 | 1545623.97 | -- | 2033051.33 | 1753598.48 | 279452.85 | |
| 2023-09-30 | 3668400.41 | 2955797.84 | 712602.57 | 655898.75 | 1033484.33 | -377585.58 | 1201435.27 | -- | 1478878.19 | 1598561.37 | -119683.18 | |
| 2023-06-30 | 2373014.21 | 1834793.36 | 538220.85 | 429778.51 | 406965.80 | 22812.71 | 1083559.41 | -- | 1095064.53 | 1060702.21 | 34362.31 | |
| 2023-03-31 | 1119337.95 | 810323.89 | 309014.07 | 81268.01 | 219182.40 | -137914.39 | 557195.81 | -- | 560199.95 | 636726.47 | -76526.52 | |
| 2022-12-31 | 6834021.63 | 5454672.44 | 1379349.19 | 836939.01 | 1296623.13 | -459684.12 | 1167330.15 | -- | 1276494.30 | 2434961.55 | -1158467.26 | |
| 上港集团 (600018) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-08 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：38.86亿元，与上年同期相比变动幅度：5.14%。 |
| 上年同期每股收益(元) | 0.1595 |
| 行业 | 航运港口 |
| 概念 | 高股息,白马股,MSCI,一带一路,港口,环杭州湾大湾区,上海国企改革,自贸区,足球,自由贸易港,上海自由贸易港 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |