上汽集团 (600104.SH)

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财务摘要(报告期)(上汽集团)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.600.580.241.230.990.620.241.401.100.600.48
 每股收益 - 稀释(元) ---1.23---1.40---
 每股收益 - 期末股本摊薄(元) 0.600.570.231.210.980.610.241.381.080.590.47
 每股净资产BPS(元) 25.2924.7625.0024.5124.4724.1324.0823.9023.3523.7923.74
 每股经营活动产生的现金流量净额(元) 1.610.98-0.393.621.810.59-0.840.810.44-0.40-0.78
 每股营业收入(元) 36.2523.9412.0162.1643.4827.0812.0461.7143.6726.1115.13
关键比率:
 净资产收益率 - 摊薄(%) 2.362.310.944.933.992.510.995.774.642.491.99
 净资产收益率 - 加权(%) 2.372.300.944.984.012.510.995.844.572.512.00
 净资产收益率 - 平均(%) 2.392.310.944.994.042.530.995.834.632.502.00
 净资产收益率 - 扣除(%) 0.360.360.733.513.312.010.773.223.902.201.79
 总资产净利率 - 平均(%) 0.860.750.292.011.721.060.432.401.821.040.81
 总资产报酬率ROA(%) 1.200.920.372.662.301.470.602.942.171.270.97
 投入资本回报率ROIC(%) 1.161.100.452.341.971.230.472.862.311.261.04
 销售毛利率(%) 8.918.538.8410.199.979.679.839.619.659.459.37
 销售净利率(%) 2.012.682.052.763.293.232.933.173.363.204.20
 资产负债率(%) 63.3364.4063.6465.9463.9564.1464.1466.0365.9965.0863.52
 资产周转率(倍) 0.440.290.150.750.540.340.150.780.560.340.20
 销售商品提供劳务收到的现金/营业收入(%) 93.46110.26113.6575.21101.76106.78153.2274.0192.0697.0199.16
 营业利润同比增长率(%) -50.33-36.41-43.23-0.336.0012.30-37.84-37.22-41.30-49.11-25.61
 营业收入同比增长率(%) -17.39-12.43-1.190.72-0.443.73-20.43-5.12-5.23-14.47-4.14
 利润总额同比增长率(%) -49.99-36.30-41.33-7.475.4813.18-35.86-32.45-40.91-49.15-26.40
 归属母公司股东的净利润同比增长率(%) -39.45-6.45-2.48-12.48-9.822.54-49.55-34.30-37.84-48.10-19.44
 扣非后归属母公司股东的净利润同比增长率(%) -88.92-82.00-1.9711.71-10.99-7.19-56.32-51.59-40.94-48.47-20.36
 总资产同比增长率(%) 0.313.341.211.67-1.60-0.883.467.9811.797.532.30
 总负债同比增长率(%) -0.673.750.421.52-4.63-2.304.4711.1617.3811.551.43
 净资产同比增长率(%) 2.391.642.832.544.791.451.451.990.730.703.40
利润表摘要:
 营业总收入(元) 430,482,249,350.85284,686,028,042.27143,071,708,275.23744,705,132,922.20523,341,968,949.01326,554,867,304.85145,916,475,075.54744,062,883,284.04527,408,988,277.27315,993,118,383.91182,471,908,553.41
 营业总成本(元) 433,783,677,964.04286,692,398,730.82143,322,362,015.23732,188,349,222.98513,552,453,821.66321,450,704,856.98144,235,555,088.65734,680,808,483.92517,370,971,183.97310,729,250,023.18179,316,275,857.46
 营业收入(元) 419,646,066,332.98277,085,531,642.19138,983,857,352.30726,199,110,369.74507,970,008,719.88316,409,546,922.62140,657,396,527.85720,987,528,302.03510,236,601,275.30305,018,370,797.57176,776,182,710.45
 营业利润(元) 10,812,277,548.858,640,171,628.153,166,342,324.7125,937,067,601.0321,766,175,821.7213,586,684,117.485,577,518,238.0426,022,226,358.8120,533,679,319.8812,098,692,741.648,972,125,188.57
 利润总额(元) 10,995,673,089.498,781,031,637.823,390,584,262.0125,973,282,531.8521,987,175,369.3813,784,391,384.915,778,814,567.9828,071,080,464.1420,845,677,873.3412,179,667,098.819,009,773,781.52
 净利润(元) 8,433,263,731.187,437,592,031.062,853,374,180.2320,060,439,042.5816,730,529,492.7210,226,301,732.484,126,603,342.3222,842,652,824.1117,136,998,581.969,747,981,105.407,429,159,308.10
 归属母公司股东的净利润(元) 6,907,429,736.636,627,739,616.032,713,786,027.0314,106,165,142.9811,407,238,075.907,085,046,010.732,782,676,516.8016,117,549,650.3912,649,153,375.586,909,615,034.175,515,609,122.72
 非经常性损益(元) 5,857,829,342.155,607,305,358.71593,156,390.334,061,495,288.081,935,916,271.711,416,169,744.95619,413,334.127,126,024,786.692,008,074,644.49801,632,374.10562,585,980.90
 归属母公司股东的净利润扣除非经常性损益(元) 1,049,600,394.481,020,434,257.322,120,629,636.7010,044,669,854.909,471,321,804.195,668,876,265.782,163,263,182.688,991,524,863.7010,641,078,731.096,107,982,660.074,953,023,141.82
资产负债表摘要:
 流动资产(元) 587,482,612,351.59606,599,576,183.75585,168,227,514.01619,608,636,778.94574,295,367,647.99556,366,398,094.63558,462,429,287.03582,165,344,234.95613,312,282,722.32596,358,213,382.60552,046,062,479.85
 固定资产(元) 81,843,067,669.0681,580,625,106.2683,016,259,429.0383,891,373,583.2482,230,573,516.8880,986,749,165.7280,423,983,530.5479,239,748,494.5477,169,779,370.4877,743,263,952.9677,344,302,644.39
 长期股权投资(元) 63,668,100,086.6264,120,505,289.6964,449,040,512.7266,701,232,178.5858,787,152,581.6658,879,810,573.8563,967,568,718.3164,645,136,049.0158,005,450,407.9853,711,508,372.7760,730,021,892.08
 资产总计(元) 955,306,052,416.03973,114,791,728.41959,575,571,664.461,006,650,278,661.54952,348,698,797.05941,670,421,407.22948,128,760,162.07990,107,381,169.76967,791,952,968.44950,005,809,254.75916,440,535,838.56
 流动负债(元) 486,288,140,350.72510,215,778,591.85495,439,479,982.63547,440,155,168.03493,065,512,500.61484,542,532,046.68501,093,127,871.24543,974,741,880.57519,481,617,417.34498,283,449,621.60466,193,699,445.51
 非流动负债(元) 118,717,651,126.62116,494,904,685.65115,264,306,438.30116,302,891,032.48116,004,430,984.93119,487,452,191.77107,068,704,497.79109,832,402,344.51119,136,371,367.74119,986,810,221.97115,968,112,205.18
 负债合计(元) 605,005,791,477.34626,710,683,277.50610,703,786,420.93663,743,046,200.51609,069,943,485.54604,029,984,238.45608,161,832,369.03653,807,144,225.08638,617,988,785.08618,270,259,843.57582,161,811,650.69
 股东权益(元) 350,300,260,938.69346,404,108,450.91348,871,785,243.53342,907,232,461.03343,278,755,311.51337,640,437,168.77339,966,927,793.04336,300,236,944.68329,173,964,183.36331,735,549,411.18334,278,724,187.87
 归属母公司股东的权益(元) 292,735,682,223.67286,550,531,596.36289,339,168,235.74286,318,745,625.95285,902,159,401.74281,920,946,071.70281,388,703,376.34279,233,525,947.44272,841,252,508.00277,893,392,429.57277,354,099,962.69
 资本公积(元) 54,761,096,207.4855,043,061,827.2155,327,834,981.4457,444,934,930.0057,922,723,521.9057,919,357,643.8057,904,718,454.4357,896,386,123.5756,758,044,443.5256,869,851,816.7756,547,794,754.46
 盈余公积(元) 40,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.5140,843,171,648.51
 未分配利润(元) 170,133,235,485.41169,853,692,080.01170,184,701,323.72167,471,253,017.24164,840,429,507.42160,335,600,216.54159,689,911,526.06156,907,257,677.43153,580,909,854.72155,695,156,428.37154,313,492,300.43
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 392,184,769,092.87305,527,251,438.05157,956,226,963.11546,172,155,528.73516,917,709,455.26337,875,408,158.97215,511,543,094.45533,632,386,813.28469,716,596,029.91295,902,313,125.00175,283,354,226.20
 经营活动产生的现金净流量(元) 18,690,857,578.4111,316,873,712.29-4,546,142,477.9442,334,422,535.3621,097,640,587.196,892,777,845.13-9,863,191,963.889,504,540,284.515,100,229,133.04-4,703,531,596.10-9,143,042,342.27
 购建固定无形长期资产支付的现金(元) 9,094,272,627.326,241,792,268.123,886,091,881.7219,409,914,746.9812,576,359,170.168,417,300,650.113,740,858,572.1122,934,719,144.2210,940,661,893.266,365,621,366.643,589,037,256.80
 投资支付的现金(元) 294,329,416,174.51204,034,439,109.79118,312,974,256.27224,972,878,381.82307,285,524,823.36237,198,950,365.30112,719,875,218.43402,584,438,938.49287,297,595,190.58173,207,672,562.3575,497,435,157.80
 投资活动产生的现金净流量(元) 10,594,155,456.631,471,640,802.39-3,100,259,820.86-42,233,896,179.71-18,675,462,660.53-8,383,948,825.8910,218,513,464.35-6,778,783,682.6742,428,172,953.3932,854,445,060.3217,330,599,351.36
 吸收投资收到的现金(元) 5,840,974,407.546,030,070,692.892,835,230,601.49246,986,778.98155,246,838.6092,133,722.9547,492,880.782,733,283,514.412,349,320,119.81715,804,009.60253,214,285.65
 取得借款收到的现金(元) 66,539,508,731.2746,126,094,564.9128,865,246,780.17121,696,936,623.1161,472,760,064.6544,358,517,984.4919,654,467,710.0468,444,371,384.2459,954,773,261.3350,127,892,955.9520,057,413,035.79
 筹资活动产生的现金净流量(元) -2,988,595,486.684,327,256,794.5411,239,636,144.60-10,058,382,110.52-18,083,516,562.60-10,681,224,990.25-1,515,872,593.679,135,383,345.803,846,871,619.6621,883,454,128.287,977,704,251.62
 现金及现金等价物净增加(元) 26,701,609,518.3517,555,868,529.533,689,509,776.01-9,254,055,042.86-15,448,005,175.08-11,343,166,535.63-1,303,775,279.2312,683,467,434.3752,813,991,041.6750,450,418,745.7216,104,765,948.80
 期末现金及现金等价物余额(元) 157,040,646,963.53147,894,905,974.71134,028,547,221.19130,339,037,445.18124,145,087,312.96128,249,925,952.41138,289,317,208.81139,593,092,488.04179,723,616,095.34177,360,043,799.39142,506,251,401.36
 折旧与摊销(元) -9,378,986,954.83-18,421,121,042.83-8,385,419,621.57-16,157,615,966.92-7,477,418,158.20-
公告日期 2024-10-312024-08-302024-04-302024-03-302023-10-272023-08-312023-04-292023-04-292022-10-292022-08-262022-04-30
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