上港集团(600018)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

2,923,557	2,009,444	1,241,264	3,428,870	2,623,776	1,736,268	768,531	2,611,946	1,921,486	1,203,867	539,854	3,610,163	2,661,000	1,719,883	815,877	3,804,254	2,608,389	1,750,980	864,378	3,742,395	2,521,535	1,671,831	799,252	3,135,918	2,281,267	1,541,601	710,546	2,951,083	2,231,768	1,477,329	742,383	2,877,870	2,141,177	1,379,586	681,944	2,816,230	2,112,713	1,373,399	649,068	2,838,102	2,143,843	1,364,612	597,628	2,177,886	1,614,075	1,055,134	512,265	1,910,545	1,406,846	905,522	434,941	1,654,534	1,205,933	790,367	367,912	1,814,048	1,381,434	914,581	423,356	1,632,840	1,158,372	761,243	343,532	1,279,444
1,686,488	1,129,370	638,099	2,032,944	1,460,237	960,449	399,471	1,662,854	1,148,112	756,442	354,088	2,501,577	1,845,289	1,191,524	573,308	2,596,658	1,868,639	1,224,900	609,195	2,480,873	1,759,535	1,166,274	573,434	2,192,633	1,592,658	1,038,856	494,060	1,972,123	1,474,658	959,043	487,065	1,824,965	1,343,544	860,958	426,605	1,868,288	1,385,431	911,138	430,377	1,927,899	1,427,795	898,725	384,484	1,178,116	852,678	552,719	263,947	1,007,431	700,692	448,198	228,577	928,435	669,618	442,614	202,588	911,651	680,672	450,783	206,567	855,108	570,068	375,795	158,463	638,462
1,839,975	1,278,610	685,528	1,786,077	1,451,443	1,056,840	387,154	1,058,627	791,370	510,699	222,493	1,186,908	895,753	579,015	254,710	1,426,114	741,885	500,517	236,096	1,320,792	706,474	512,073	170,105	922,022	567,252	406,208	179,895	858,575	629,032	433,848	217,423	892,647	631,437	395,219	196,848	714,834	544,439	347,439	146,130	655,665	502,589	325,181	141,867	703,150	563,225	379,831	189,699	663,066	535,717	341,923	151,849	476,041	361,706	221,129	101,953	633,262	514,350	338,614	154,705	558,613	429,075	280,435	135,636	430,562
1,840,671	1,278,812	686,453	1,796,138	1,457,960	1,063,696	387,182	1,057,426	791,377	510,860	222,060	1,182,403	890,983	578,789	254,144	1,432,776	744,409	502,492	237,014	1,585,529	757,926	534,604	187,400	994,188	605,909	438,075	185,520	985,155	690,959	471,444	231,550	982,908	693,039	436,138	214,959	782,141	592,051	381,142	159,648	718,785	540,457	344,841	147,697	725,927	570,029	383,517	190,584	790,231	581,978	386,793	153,202	538,343	383,370	238,083	116,566	709,870	584,758	373,239	156,467	559,589	430,011	280,570	136,573	436,543
228,515	160,547	112,391	248,066	210,758	146,868	70,541	139,086	116,831	77,975	32,268	189,819	134,295	90,695	40,925	285,574	145,914	103,070	47,380	300,887	181,377	131,687	43,099	185,398	128,113	89,539	37,239	198,627	137,289	94,933	48,816	198,129	142,374	88,884	45,070	154,579	117,621	75,856	35,191	134,853	110,387	70,773	33,217	146,656	111,708	73,609	35,653	128,969	92,723	64,125	24,082	64,053	35,542	19,582	21,482	106,918	78,185	50,750	19,583	62,133	45,508	29,326	14,637	47,464
1,612,156	1,118,265	574,062	1,548,072	1,247,202	916,828	316,641	918,340	674,546	432,885	189,792	992,585	756,687	488,094	213,219	1,147,202	598,495	399,422	189,634	1,284,641	576,549	402,917	144,301	808,790	477,796	348,535	148,281	786,527	553,670	376,511	182,734	784,779	550,665	347,255	169,889	627,561	474,430	305,286	124,457	583,932	430,070	274,068	114,480	579,271	458,322	309,908	154,931	661,261	489,255	322,668	129,120	474,290	347,828	218,500	95,084	602,952	506,573	322,489	136,884	497,456	384,503	251,244	121,936	389,079
0.67	0.47	0.24	0.63	0.51	0.38	0.13	0.36	0.26	0.17	0.07	0.39	0.29	0.19	0.08	0.44	0.22	0.15	0.07	0.50	0.21	0.15	0.05	0.30	0.17	0.13	0.05	0.29	0.20	0.14	0.07	0.30	0.21	0.13	0.06	0.23	0.17	0.11	0.04	0.22	0.15	0.10	0.04	0.21	0.17	0.12	0.06	0.26	0.19	0.12	0.05	0.18	0.13	0.08	0.04	0.22	0.19	0.12	0.05	0.17	0.13	0.09	0.04	0.14

2,595,098	2,902,757	2,290,549	2,862,098	2,706,801	2,706,967	2,054,643	2,082,252	2,286,299	2,896,525	1,726,823	1,803,532	2,131,234	2,667,956	2,190,282	2,925,717	2,060,071	1,786,982	1,721,510	2,026,836	1,519,592	1,339,657	1,313,126	1,223,929	1,566,952	1,413,095	1,009,663	1,153,731	960,617	1,319,105	930,724	922,581	710,053	610,489	426,987	545,083	772,725	846,363	1,205,765	897,705	698,969	902,839	802,448	992,612	729,646	623,431	689,011	689,603	935,027	662,257	682,315	674,509	754,159	746,304	815,356	643,532	636,797	618,432	801,609	789,689	718,946	833,932	1,003,357	1,014,052
417,087	444,995	420,731	296,660	359,463	331,196	330,791	241,286	295,180	282,626	274,287	242,657	311,723	323,266	300,640	278,715	320,078	308,786	274,598	239,471	290,726	305,165	296,603	273,863	297,842	323,390	298,559	242,135	260,492	247,922	267,499	214,948	257,736	242,600	244,117	209,431	266,483	250,953	263,490	216,759	286,545	273,835	278,319	251,116	275,620	281,325	256,666	219,644	252,802	269,495	265,209	222,724	253,173	245,443	233,049	224,610	297,928	303,211	259,759	240,661	271,154	239,114	259,542	189,976
1,283,509	1,260,604	1,239,473	1,429,799	1,404,973	1,406,034	1,563,335	1,579,413	1,499,466	1,463,673	1,437,789	1,413,329	1,273,718	1,261,710	1,196,487	1,188,015	2,794,547	2,700,832	2,573,107	2,448,532	813,728	726,705	669,471	621,186	399,836	345,792	353,275	343,355	357,858	347,951	342,692	327,967	313,029	298,605	270,614	273,805	280,385	273,901	258,256	297,052	222,352	116,470	108,451	101,724	96,569	92,769	90,026	93,667	93,965	94,050	90,416	86,912	105,808	85,637	129,493	153,079	138,314	99,885	94,108	84,117	112,924	83,959	80,599	66,319
5,156,097	5,200,282	4,442,561	5,055,036	5,116,458	5,038,317	4,452,176	4,365,372	4,615,418	5,302,118	4,077,922	4,039,963	4,172,901	4,754,113	4,097,097	4,784,262	5,522,608	5,229,233	5,147,410	5,026,564	2,880,592	2,661,035	2,530,869	2,374,656	2,458,031	2,286,303	1,843,130	1,899,239	1,919,296	2,050,887	1,824,220	1,760,543	1,728,278	1,609,771	1,409,771	1,878,913	1,863,759	1,909,623	2,256,031	1,890,458	1,600,969	1,648,412	1,598,614	1,751,052	1,437,199	1,336,388	2,233,897	2,255,429	2,557,831	2,303,075	2,251,339	2,171,211	2,249,085	2,194,980	2,155,892	1,791,781	1,873,859	1,644,951	1,813,678	1,490,249	1,353,063	1,402,511	1,623,872	1,535,630
--	3,211,099	--	3,225,852	--	3,056,455	--	3,119,320	--	3,068,810	--	3,023,866	--	3,072,051	--	3,182,802	3,204,340	3,248,021	3,299,673	3,298,807	3,320,151	3,379,317	3,407,753	3,468,802	3,481,940	3,529,529	3,481,015	3,551,471	3,379,519	3,453,007	3,510,037	3,563,773	3,337,422	3,386,305	3,434,551	3,493,094	3,501,672	3,532,703	3,582,415	3,645,214	3,676,459	3,718,414	3,630,605	3,618,697	3,662,760	3,707,644	2,172,774	2,210,979	2,271,180	2,293,017	2,287,571	2,323,443	2,279,663	2,312,781	2,332,955	2,362,661	2,318,689	2,298,779	2,270,636	2,157,020	1,941,328	1,958,673	2,239,681	1,900,815
17,793,879	17,595,723	16,650,220	17,078,748	16,746,204	16,592,798	15,829,776	15,592,475	15,580,339	15,950,244	14,391,696	14,217,730	14,031,832	14,407,151	13,827,520	14,436,703	15,211,174	14,403,638	14,248,731	14,123,490	11,932,720	11,754,038	11,879,392	11,678,478	11,743,653	10,219,767	9,766,083	9,851,492	9,722,141	9,868,088	9,464,280	9,427,950	9,039,436	8,904,400	8,718,251	8,861,162	8,695,429	8,865,754	9,037,457	8,710,299	8,329,728	8,255,681	8,151,865	8,325,751	8,041,306	7,892,082	6,575,739	6,589,467	6,732,822	6,449,756	6,434,225	6,334,699	6,496,303	6,449,461	6,297,081	5,908,129	6,022,962	5,764,389	6,023,891	5,554,287	5,185,874	5,216,397	5,398,844	5,145,422
2,140,923	2,042,290	1,625,844	2,928,191	2,817,792	2,883,300	2,039,640	2,240,579	2,424,137	3,881,460	1,904,838	1,933,927	1,597,849	2,144,836	2,062,465	3,167,640	3,547,282	3,465,938	3,262,189	3,808,386	3,103,786	3,777,310	3,335,095	3,392,304	3,443,791	1,991,105	1,733,852	1,851,287	2,047,471	2,171,597	1,838,549	2,062,877	1,899,223	2,262,369	2,378,846	2,072,202	1,699,105	1,849,887	1,831,130	1,616,466	1,334,024	1,399,541	1,130,744	1,550,527	1,402,405	1,942,518	1,775,688	1,951,231	2,230,980	2,290,785	1,671,330	1,700,654	1,979,031	1,996,607	1,756,144	1,492,889	1,531,837	1,418,523	1,845,753	1,746,394	1,685,803	1,720,692	1,791,907	1,746,690
3,781,639	4,155,740	3,678,861	3,369,994	3,489,368	3,542,200	3,898,139	3,753,936	3,791,765	2,950,475	3,200,026	3,204,917	3,497,744	3,613,787	2,921,855	3,034,032	3,935,915	3,330,196	3,112,140	2,609,458	1,846,920	1,121,074	1,430,919	1,462,336	1,581,916	1,590,341	1,229,222	1,285,748	1,215,609	1,387,209	1,342,891	1,342,333	1,389,499	1,091,264	646,940	1,204,125	1,526,651	1,695,592	1,726,639	1,734,956	1,752,775	1,754,100	1,778,219	1,640,862	1,577,475	978,785	489,611	492,121	492,410	271,567	817,452	817,432	816,883	824,353	821,897	818,225	853,759	850,896	583,592	360,594	311,683	419,322	465,473	474,991
5,922,561	6,198,030	5,304,705	6,298,185	6,307,160	6,425,499	5,937,779	5,994,515	6,215,902	6,831,935	5,104,864	5,138,844	5,095,593	5,758,623	4,984,320	6,201,672	7,483,197	6,796,134	6,374,329	6,417,844	4,950,705	4,898,384	4,766,014	4,854,640	5,025,707	3,581,446	2,963,074	3,137,035	3,263,080	3,558,805	3,181,440	3,405,210	3,288,722	3,353,632	3,025,786	3,276,327	3,225,755	3,545,479	3,557,769	3,351,422	3,086,798	3,153,641	2,908,962	3,191,389	2,979,880	2,921,303	2,265,300	2,443,352	2,723,390	2,562,352	2,488,782	2,518,086	2,795,913	2,820,960	2,578,041	2,311,114	2,385,596	2,269,419	2,429,346	2,106,988	1,997,485	2,140,015	2,257,379	2,221,681
11,871,318	11,397,693	11,345,515	10,780,563	10,439,044	10,167,299	9,891,997	9,597,960	9,364,437	9,118,309	9,286,832	9,078,886	8,936,239	8,648,528	8,843,200	8,235,031	7,727,977	7,607,504	7,874,402	7,705,647	6,982,015	6,855,654	7,113,378	6,823,837	6,717,946	6,638,322	6,803,009	6,714,456	6,459,062	6,309,282	6,282,840	6,022,740	5,750,714	5,550,768	5,692,465	5,584,835	5,469,673	5,320,274	5,479,688	5,358,877	5,242,930	5,102,039	5,242,903	5,134,362	5,061,426	4,970,779	4,310,440	4,146,115	4,009,432	3,887,403	3,945,444	3,816,613	3,700,390	3,628,501	3,719,040	3,597,016	3,637,366	3,494,969	3,594,545	3,447,299	3,188,388	3,076,382	3,141,464	2,923,741

2,849,458	2,849,458	2,849,458	2,068,973	2,068,973	2,068,973	2,068,973	1,790,037	1,790,037	1,790,037	1,790,037	2,793,516	2,793,516	2,793,516	2,793,516	2,024,603	2,024,603	2,024,603	2,024,603	1,221,512	1,221,512	1,221,512	1,221,512	1,151,924	1,151,924	1,151,924	1,151,924	919,651	919,651	919,651	919,651	540,056	540,056	540,056	540,056	897,705	897,705	897,705	897,705	992,612	992,612	992,612	992,612	689,603	689,603	689,603	689,603	674,509	674,509	674,509	674,509	643,532	643,532	643,532	643,532	789,689	789,689	789,689	789,689	1,014,052	1,014,523	1,014,523	1,014,523	949,887
973,871	473,735	249,175	1,351,465	1,046,681	659,118	287,869	1,118,642	664,173	302,850	-19,957	617,303	398,143	158,896	-43,564	571,015	433,716	152,161	5,932	961,073	841,527	322,741	79,361	203,593	275,200	159,629	-102,080	966,737	692,819	458,705	197,793	1,020,884	735,985	491,927	220,469	861,268	568,029	435,556	132,677	654,167	557,021	448,404	152,324	723,638	548,041	322,539	106,127	821,932	512,545	284,085	129,587	123,449	221,991	52,817	-119,327	317,893	123,783	99,334	-116,210	508,448	372,095	220,673	27,038	436,370
-149,390	-19,131	-109,573	-53,044	39,199	-37,502	-146,068	-597,319	-539,185	-239,430	-58,661	-303,112	622	-18,668	14,780	612,166	-449,035	-64,719	-634,554	181,517	200,362	200,660	96,611	-1,439,876	-1,447,224	-105,998	-45,405	-129,187	-296,143	-90,644	-52,066	-188,678	-202,244	-199,859	-91,543	-791,256	-219,430	-375,078	-51,483	-423,040	-388,130	-172,551	-47,925	-138,128	-60,498	-5,582	12,077	-407,349	-206,444	-130,066	-67,910	-109,271	-101,034	-29,651	22,935	-257,253	-155,393	-80,449	-64,696	-191,513	-153,372	-125,332	-21,135	-571,826
-1,142,982	-440,645	-706,047	-501,643	-455,755	11,348	-170,353	-205,426	360,348	1,018,533	-4,378	-1,322,471	-1,208,646	-406,401	-700,638	-426,298	31,230	-336,804	329,029	-329,666	-739,613	-405,803	-86,216	1,294,424	1,579,203	199,503	3,018	-610,596	-360,819	29,261	-136,652	-452,594	-367,873	-225,477	-247,578	-425,799	-472,241	-110,965	227,248	-325,738	-462,931	-365,756	-294,586	-280,294	-446,158	-382,297	-118,276	-398,238	-44,815	-166,115	-53,874	16,852	-10,382	79,647	268,145	-203,979	-123,980	-188,194	194,301	-538,443	-512,938	-275,463	-16,784	201,104
-267,293	40,452	-571,866	780,484	624,944	625,031	-27,543	278,937	483,071	1,093,243	-76,545	-1,003,479	-792,806	-257,076	-734,123	768,912	33,141	-248,950	-305,347	803,092	295,802	114,229	89,325	69,588	412,999	257,582	-144,308	232,272	39,319	397,874	9,503	379,595	166,800	67,228	-117,963	-357,649	-124,979	-51,342	308,060	-94,908	-293,643	-89,774	-190,165	303,010	40,043	-66,172	-591	15,093	260,517	-12,252	7,805	30,977	110,627	102,772	171,824	-146,157	-152,892	-171,257	11,920	-224,363	-295,577	-180,591	-11,166	64,165
2,582,164	2,889,909	2,277,591	2,849,458	2,693,918	2,694,005	2,041,431	2,068,973	2,273,108	2,883,280	1,713,492	1,790,037	2,000,709	2,536,440	2,059,393	2,793,516	2,057,744	1,775,653	1,719,256	2,024,603	1,517,314	1,335,741	1,310,837	1,221,512	1,564,922	1,409,505	1,007,616	1,151,924	958,970	1,317,525	929,154	919,651	706,856	607,284	422,093	540,056	772,725	846,363	1,205,765	897,705	698,969	902,839	802,448	992,612	729,646	623,431	689,011	689,603	935,027	662,257	682,315	674,509	754,159	746,304	815,356	643,532	636,797	618,432	801,609	789,689	718,946	833,932	1,003,357	1,014,052