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上汽集团(600104)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)45522138.5229865227.2014041787.6565624381.2146899038.04
营业收入(万元)44961762.9729498694.1713852042.2664615210.1946122386.00
营业总成本(万元)44801219.0929456986.3513724856.0965571141.5747049861.51
营业成本(万元)39604183.3426041283.3912075112.4958094398.3642173953.05
净利润(万元)530106.54292143.91-74154.561129382.64865572.77
归属于母公司的净利润(万元)563781.93515231.82302601.731010580.03810086.73
营业利润(万元)1277235.381012592.04540358.132543228.641609910.99
利润总额(万元)1280324.651018502.03540845.062490900.951630553.76
少数股东损益(万元)385464.89282203.45131911.62733812.36389846.44
基本每股收益(元)0.49(元)0.45(元)0.27(元)0.89(元)0.71(元)
稀释每股收益(元)------0.89(元)--
非经常性损益(万元)------268290.8597844.61
扣除非经常性损益后净利润(万元)463889.98456936.24277556.66742289.17712242.12
总资产(万元)95058351.1095116185.6593794883.1696020746.1594245029.74
总负债(万元)58617884.2758921336.5157310509.8959890190.0358713853.90
归属于母公司股东权益合计(万元)30113454.2329875740.7930050712.4429881227.8229552334.65
股东权益合计(万元)36440466.8436194849.1436484373.2636130556.1235531175.85
实收资本(股本)(万元)1149527.751149527.751149527.751149527.751149527.75
资本公积(万元)5563933.285565118.535564408.965563583.125525876.04
未分配利润(万元)17677471.8617626749.9117701363.9317398760.9117195716.48
经营活动产生的现金流量净额(万元)5629941.235430287.793198540.743430660.193193810.66
经营活动现金流入小计(万元)43154051.9830448234.9215971990.9755416338.3843701634.61
经营活动现金流出小计(万元)37524110.7625017947.1212773450.2351985678.1940507823.95
投资活动产生的现金流量净额(万元)-3312952.92-4529393.44-3755317.78-2756116.20-246777.56
投资活动现金流入小计(万元)42647069.0926564957.4712078699.8416104991.2526180162.54
投资活动现金流出小计(万元)45960022.0131094350.9115834017.6218861107.4426426940.10
筹资活动产生的现金流量净额(万元)-2402257.99-1452425.88-13349.98-5321840.06-3547383.65
筹资活动现金流入小计(万元)5524673.033529698.172176934.265479934.056592869.30
筹资活动现金流出小计(万元)7926931.024982124.052190284.2510801774.1110140252.95
期末现金及现金等价物余额(万元)13820142.2913409663.3313478358.3414044787.6418178178.78
最后修改日期2026-10-292026-08-282026-05-062026-04-032025-11-01
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