财务摘要（报告期）（上汽集团）
| 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 |
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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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.60 | 0.58 | 0.24 | 1.23 | 0.99 | 0.62 | 0.24 |
| 每股收益 - 稀释(元) | - | - | - | 1.23 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.57 | 0.23 | 1.21 | 0.98 | 0.61 | 0.24 |
| 每股净资产BPS(元) | 25.29 | 24.76 | 25.00 | 24.51 | 24.47 | 24.13 | 24.08 |
| 每股经营活动产生的现金流量净额(元) | 1.61 | 0.98 | -0.39 | 3.62 | 1.81 | 0.59 | -0.84 |
| 每股营业收入(元) | 36.25 | 23.94 | 12.01 | 62.16 | 43.48 | 27.08 | 12.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 2.31 | 0.94 | 4.93 | 3.99 | 2.51 | 0.99 |
| 净资产收益率 - 加权(%) | 2.37 | 2.30 | 0.94 | 4.98 | 4.01 | 2.51 | 0.99 |
| 净资产收益率 - 平均(%) | 2.39 | 2.31 | 0.94 | 4.99 | 4.04 | 2.53 | 0.99 |
| 净资产收益率 - 扣除(%) | 0.36 | 0.36 | 0.73 | 3.51 | 3.31 | 2.01 | 0.77 |
| 总资产净利率 - 平均(%) | 0.86 | 0.75 | 0.29 | 2.01 | 1.72 | 1.06 | 0.43 |
| 总资产报酬率ROA(%) | 1.20 | 0.92 | 0.37 | 2.66 | 2.30 | 1.47 | 0.60 |
| 投入资本回报率ROIC(%) | 1.16 | 1.10 | 0.45 | 2.34 | 1.97 | 1.23 | 0.47 |
| 销售毛利率(%) | 8.91 | 8.53 | 8.84 | 10.19 | 9.97 | 9.67 | 9.83 |
| 销售净利率(%) | 2.01 | 2.68 | 2.05 | 2.76 | 3.29 | 3.23 | 2.93 |
| 资产负债率(%) | 63.33 | 64.40 | 63.64 | 65.94 | 63.95 | 64.14 | 64.14 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.15 | 0.75 | 0.54 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.46 | 110.26 | 113.65 | 75.21 | 101.76 | 106.78 | 153.22 |
| 营业利润同比增长率(%) | -50.33 | -36.41 | -43.23 | -0.33 | 6.00 | 12.30 | -37.84 |
| 营业收入同比增长率(%) | -17.39 | -12.43 | -1.19 | 0.72 | -0.44 | 3.73 | -20.43 |
| 利润总额同比增长率(%) | -49.99 | -36.30 | -41.33 | -7.47 | 5.48 | 13.18 | -35.86 |
| 归属母公司股东的净利润同比增长率(%) | -39.45 | -6.45 | -2.48 | -12.48 | -9.82 | 2.54 | -49.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.92 | -82.00 | -1.97 | 11.71 | -10.99 | -7.19 | -56.32 |
| 总资产同比增长率(%) | 0.31 | 3.34 | 1.21 | 1.67 | -1.60 | -0.88 | 3.46 |
| 总负债同比增长率(%) | -0.67 | 3.75 | 0.42 | 1.52 | -4.63 | -2.30 | 4.47 |
| 净资产同比增长率(%) | 2.39 | 1.64 | 2.83 | 2.54 | 4.79 | 1.45 | 1.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 430,482,249,350.85 | 284,686,028,042.27 | 143,071,708,275.23 | 744,705,132,922.20 | 523,341,968,949.01 | 326,554,867,304.85 | 145,916,475,075.54 |
| 营业总成本(元) | 433,783,677,964.04 | 286,692,398,730.82 | 143,322,362,015.23 | 732,188,349,222.98 | 513,552,453,821.66 | 321,450,704,856.98 | 144,235,555,088.65 |
| 营业收入(元) | 419,646,066,332.98 | 277,085,531,642.19 | 138,983,857,352.30 | 726,199,110,369.74 | 507,970,008,719.88 | 316,409,546,922.62 | 140,657,396,527.85 |
| 营业利润(元) | 10,812,277,548.85 | 8,640,171,628.15 | 3,166,342,324.71 | 25,937,067,601.03 | 21,766,175,821.72 | 13,586,684,117.48 | 5,577,518,238.04 |
| 利润总额(元) | 10,995,673,089.49 | 8,781,031,637.82 | 3,390,584,262.01 | 25,973,282,531.85 | 21,987,175,369.38 | 13,784,391,384.91 | 5,778,814,567.98 |
| 净利润(元) | 8,433,263,731.18 | 7,437,592,031.06 | 2,853,374,180.23 | 20,060,439,042.58 | 16,730,529,492.72 | 10,226,301,732.48 | 4,126,603,342.32 |
| 归属母公司股东的净利润(元) | 6,907,429,736.63 | 6,627,739,616.03 | 2,713,786,027.03 | 14,106,165,142.98 | 11,407,238,075.90 | 7,085,046,010.73 | 2,782,676,516.80 |
| 非经常性损益(元) | 5,857,829,342.15 | 5,607,305,358.71 | 593,156,390.33 | 4,061,495,288.08 | 1,935,916,271.71 | 1,416,169,744.95 | 619,413,334.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,049,600,394.48 | 1,020,434,257.32 | 2,120,629,636.70 | 10,044,669,854.90 | 9,471,321,804.19 | 5,668,876,265.78 | 2,163,263,182.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 587,482,612,351.59 | 606,599,576,183.75 | 585,168,227,514.01 | 619,608,636,778.94 | 574,295,367,647.99 | 556,366,398,094.63 | 558,462,429,287.03 |
| 固定资产(元) | 81,843,067,669.06 | 81,580,625,106.26 | 83,016,259,429.03 | 83,891,373,583.24 | 82,230,573,516.88 | 80,986,749,165.72 | 80,423,983,530.54 |
| 长期股权投资(元) | 63,668,100,086.62 | 64,120,505,289.69 | 64,449,040,512.72 | 66,701,232,178.58 | 58,787,152,581.66 | 58,879,810,573.85 | 63,967,568,718.31 |
| 资产总计(元) | 955,306,052,416.03 | 973,114,791,728.41 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 | 941,670,421,407.22 | 948,128,760,162.07 |
| 流动负债(元) | 486,288,140,350.72 | 510,215,778,591.85 | 495,439,479,982.63 | 547,440,155,168.03 | 493,065,512,500.61 | 484,542,532,046.68 | 501,093,127,871.24 |
| 非流动负债(元) | 118,717,651,126.62 | 116,494,904,685.65 | 115,264,306,438.30 | 116,302,891,032.48 | 116,004,430,984.93 | 119,487,452,191.77 | 107,068,704,497.79 |
| 负债合计(元) | 605,005,791,477.34 | 626,710,683,277.50 | 610,703,786,420.93 | 663,743,046,200.51 | 609,069,943,485.54 | 604,029,984,238.45 | 608,161,832,369.03 |
| 股东权益(元) | 350,300,260,938.69 | 346,404,108,450.91 | 348,871,785,243.53 | 342,907,232,461.03 | 343,278,755,311.51 | 337,640,437,168.77 | 339,966,927,793.04 |
| 归属母公司股东的权益(元) | 292,735,682,223.67 | 286,550,531,596.36 | 289,339,168,235.74 | 286,318,745,625.95 | 285,902,159,401.74 | 281,920,946,071.70 | 281,388,703,376.34 |
| 资本公积(元) | 54,761,096,207.48 | 55,043,061,827.21 | 55,327,834,981.44 | 57,444,934,930.00 | 57,922,723,521.90 | 57,919,357,643.80 | 57,904,718,454.43 |
| 盈余公积(元) | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 | 40,843,171,648.51 |
| 未分配利润(元) | 170,133,235,485.41 | 169,853,692,080.01 | 170,184,701,323.72 | 167,471,253,017.24 | 164,840,429,507.42 | 160,335,600,216.54 | 159,689,911,526.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 392,184,769,092.87 | 305,527,251,438.05 | 157,956,226,963.11 | 546,172,155,528.73 | 516,917,709,455.26 | 337,875,408,158.97 | 215,511,543,094.45 |
| 经营活动产生的现金净流量(元) | 18,690,857,578.41 | 11,316,873,712.29 | -4,546,142,477.94 | 42,334,422,535.36 | 21,097,640,587.19 | 6,892,777,845.13 | -9,863,191,963.88 |
| 购建固定无形长期资产支付的现金(元) | 9,094,272,627.32 | 6,241,792,268.12 | 3,886,091,881.72 | 19,409,914,746.98 | 12,576,359,170.16 | 8,417,300,650.11 | 3,740,858,572.11 |
| 投资支付的现金(元) | 294,329,416,174.51 | 204,034,439,109.79 | 118,312,974,256.27 | 224,972,878,381.82 | 307,285,524,823.36 | 237,198,950,365.30 | 112,719,875,218.43 |
| 投资活动产生的现金净流量(元) | 10,594,155,456.63 | 1,471,640,802.39 | -3,100,259,820.86 | -42,233,896,179.71 | -18,675,462,660.53 | -8,383,948,825.89 | 10,218,513,464.35 |
| 吸收投资收到的现金(元) | 5,840,974,407.54 | 6,030,070,692.89 | 2,835,230,601.49 | 246,986,778.98 | 155,246,838.60 | 92,133,722.95 | 47,492,880.78 |
| 取得借款收到的现金(元) | 66,539,508,731.27 | 46,126,094,564.91 | 28,865,246,780.17 | 121,696,936,623.11 | 61,472,760,064.65 | 44,358,517,984.49 | 19,654,467,710.04 |
| 筹资活动产生的现金净流量(元) | -2,988,595,486.68 | 4,327,256,794.54 | 11,239,636,144.60 | -10,058,382,110.52 | -18,083,516,562.60 | -10,681,224,990.25 | -1,515,872,593.67 |
| 现金及现金等价物净增加(元) | 26,701,609,518.35 | 17,555,868,529.53 | 3,689,509,776.01 | -9,254,055,042.86 | -15,448,005,175.08 | -11,343,166,535.63 | -1,303,775,279.23 |
| 期末现金及现金等价物余额(元) | 157,040,646,963.53 | 147,894,905,974.71 | 134,028,547,221.19 | 130,339,037,445.18 | 124,145,087,312.96 | 128,249,925,952.41 | 138,289,317,208.81 |
| 折旧与摊销(元) | - | 9,378,986,954.83 | - | 18,421,121,042.83 | - | 8,385,419,621.57 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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