上海石化(600688)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	2006-09-30	2006-06-30	2006-03-31

5,777,856	4,590,036	2,600,607	8,928,042	6,186,309	3,713,661	2,037,908	7,470,518	5,495,397	3,566,335	1,792,638	10,034,605	7,536,960	5,199,258	2,513,623	10,776,491	8,082,040	5,218,764	2,575,952	9,201,357	6,815,762	4,310,695	2,257,185	7,789,429	5,458,466	3,699,319	1,656,481	8,080,342	6,155,790	4,215,245	1,963,032	10,218,286	7,671,882	5,137,428	2,411,350	11,553,983	8,635,645	5,711,092	2,885,730	9,307,225	6,915,272	4,647,259	2,355,022	9,560,125	7,374,310	4,952,499	2,463,386	7,759,119	5,517,968	3,615,143	1,873,941	5,172,273	3,426,407	2,120,468	907,295	6,031,057	4,986,397	3,290,776	1,602,033	5,540,469	3,955,892	2,688,343	1,284,430	5,147,886	3,781,692	2,385,105	1,153,271
5,126,702	3,911,845	2,133,211	7,167,565	4,801,344	2,884,977	1,508,480	5,908,912	4,453,854	3,090,980	1,646,152	8,378,104	6,282,140	4,366,473	2,083,177	8,702,958	6,403,376	4,070,783	1,976,928	6,965,698	5,161,414	3,284,197	1,611,085	5,574,331	3,853,085	2,517,763	1,139,093	6,008,930	4,600,962	3,123,386	1,520,932	9,004,689	6,748,525	4,501,770	2,121,518	10,047,700	7,517,422	5,001,947	2,534,375	8,604,107	6,436,740	4,344,810	2,164,905	8,504,219	6,451,841	4,300,710	2,088,256	6,578,746	4,722,645	3,082,182	1,586,006	4,266,533	2,746,624	1,667,866	746,998	6,575,365	5,296,912	3,330,439	1,586,703	5,057,367	3,603,101	2,367,870	1,112,346	4,794,023	3,566,001	2,238,270	1,111,976
-240,697	-42,260	31,189	272,560	251,380	153,193	150,445	63,666	-94,542	-233,611	-162,914	269,836	202,459	136,470	74,735	676,677	596,373	450,601	226,347	788,281	523,623	323,664	249,964	770,009	530,912	407,369	150,603	406,829	291,913	224,268	6,316	-103,766	-25,192	-16,387	-6,030	192,216	139,494	64,164	25,382	-225,630	-223,747	-169,513	-24,321	126,038	219,151	181,838	119,967	354,089	227,083	188,763	114,534	205,789	201,255	126,972	14,619	-1,036,467	-570,963	-206,509	-43,407	211,844	228,789	249,308	126,149	64,776	7,394	5,309	-10,960
-245,524	-44,260	31,305	264,816	245,228	151,071	150,095	57,382	-98,497	-235,462	-161,732	265,412	199,820	135,924	74,768	674,898	594,421	451,516	227,121	785,123	520,180	325,123	249,055	776,541	536,206	405,000	149,694	420,873	291,628	224,015	6,181	-91,415	-15,769	-16,876	-6,777	239,287	135,658	60,932	24,126	-203,297	-210,375	-155,865	-25,047	129,229	219,353	180,581	119,315	345,374	226,182	188,253	114,226	213,625	209,506	135,356	23,458	-802,228	-348,798	-44,894	-18,860	212,109	222,754	245,224	123,902	92,498	3,999	3,085	-12,690
-45,696	-1,178	9,820	64,448	48,088	26,134	32,568	-6,562	-35,242	-64,630	-41,594	42,896	28,570	21,553	13,668	147,190	127,904	98,367	49,752	169,874	109,081	67,107	56,201	179,682	122,576	94,824	34,541	92,678	64,050	49,169	-149	-21,418	-1,222	-686	477	37,915	34,331	16,702	7,428	-50,776	-51,703	-37,753	-6,686	31,746	52,220	41,789	27,837	72,465	45,943	38,895	24,775	51,018	50,233	32,414	5,709	-181,359	-84,299	-10,256	1,389	47,993	52,749	66,989	16,053	5,272	2,374	1,113	927
-199,827	-43,082	21,485	200,368	197,140	124,937	117,527	63,944	-63,255	-170,832	-120,139	222,515	171,250	114,372	61,100	527,707	466,517	353,149	177,368	615,250	411,099	258,015	192,854	596,858	413,630	310,176	115,154	328,195	227,578	174,846	6,330	-69,997	-14,548	-16,191	-7,254	201,372	101,327	44,231	16,698	-152,521	-158,672	-118,112	-18,361	97,483	167,133	138,791	91,478	272,909	180,240	149,357	89,452	162,608	159,273	102,943	17,750	-620,870	-264,499	-34,638	-20,249	164,117	170,006	178,236	107,849	87,226	1,625	1,972	-13,617
-0.19	-0.04	0.02	0.19	0.18	0.12	0.11	0.06	-0.06	-0.16	-0.11	0.21	0.14	0.11	0.06	0.49	0.43	0.33	0.16	0.57	0.38	0.24	0.18	0.55	0.38	0.29	0.11	0.30	0.21	0.16	0.01	-0.07	-0.01	-0.02	-0.01	0.19	0.14	0.06	0.02	-0.22	-0.22	-0.17	-0.03	0.13	0.23	0.19	0.13	0.38	0.25	0.21	0.12	0.22	0.21	0.14	0.02	-0.87	-0.37	-0.05	-0.03	0.22	0.23	0.24	0.15	0.11	0.00	-0.00	-0.02

908,746	666,822	1,138,952	1,249,862	604,063	317,313	244,591	792,085	447,399	386,994	565,132	895,854	924,801	1,296,548	1,077,105	1,024,189	1,161,583	1,461,206	1,139,137	950,427	779,293	795,593	830,638	544,062	350,693	445,131	190,342	107,743	49,452	30,106	32,166	27,920	28,229	32,218	16,508	13,326	32,104	29,271	26,689	16,096	26,831	19,190	29,434	9,135	43,484	33,701	27,061	10,011	46,607	39,985	21,282	12,592	34,298	42,435	65,215	62,769	71,598	75,894	80,925	89,317	106,926	80,150	103,879	89,465
189,854	73,710	197,837	116,941	158,796	186,095	213,728	114,550	195,485	184,293	194,221	163,992	281,606	337,903	314,637	318,114	281,553	--	304,671	227,539	204,423	177,630	163,330	165,658	157,248	219,506	126,495	162,457	170,850	197,335	144,756	162,812	177,369	206,442	125,157	197,650	145,989	177,308	158,700	108,274	104,618	70,285	71,109	60,991	93,880	94,189	95,931	75,194	81,693	75,982	87,850	53,495	113,601	76,069	68,140	22,629	92,196	104,267	60,810	56,309	69,391	77,137	82,692	62,489
746,639	654,770	947,993	592,353	625,451	745,226	499,259	388,875	504,563	438,107	496,994	675,443	600,798	685,865	650,811	812,088	704,566	723,703	632,111	659,760	556,116	701,693	482,863	615,947	479,892	463,189	367,637	417,819	424,556	578,527	417,530	593,070	727,873	773,111	829,043	903,924	788,835	863,199	807,656	893,808	536,008	758,290	935,483	558,243	825,561	898,495	861,101	535,230	785,403	743,189	716,968	688,383	653,311	432,029	338,748	449,222	700,692	747,943	618,168	519,785	535,111	509,121	487,467	416,326
2,038,430	1,670,097	2,575,545	2,093,228	2,343,236	1,872,740	1,592,380	1,730,484	1,755,343	1,647,505	1,781,660	2,230,916	1,968,994	2,466,517	2,389,316	2,529,888	2,334,993	2,611,616	2,267,077	1,986,605	1,748,701	1,826,218	1,654,192	1,487,588	1,128,298	1,273,350	840,542	814,398	831,449	984,340	763,116	951,042	1,207,080	1,235,412	1,255,861	1,448,603	1,294,208	1,306,522	1,330,698	1,289,142	892,739	1,030,729	1,375,565	966,581	1,307,341	1,352,204	1,291,569	853,184	1,138,924	968,721	1,005,034	906,143	946,666	661,437	570,696	651,135	999,932	1,090,654	928,110	883,332	846,546	847,793	917,755	754,125
--	1,081,479	--	1,132,807	--	1,159,639	--	1,173,307	--	1,195,374	--	1,132,285	--	1,097,233	--	1,167,045	1,182,600	1,213,908	1,252,130	1,289,250	1,253,950	1,281,840	1,309,895	1,350,237	1,329,879	1,377,917	1,403,314	1,442,490	1,442,205	1,481,429	1,516,298	1,561,193	1,559,747	1,586,974	1,630,071	1,676,860	1,656,556	1,689,488	1,727,749	1,762,200	1,224,484	1,250,441	1,224,780	1,265,933	1,263,057	1,302,784	1,340,275	1,380,218	1,418,616	1,459,156	1,481,791	1,520,573	1,502,472	1,316,622	1,333,629	1,352,819	1,423,661	1,450,945	1,485,339	1,525,928	1,405,319	1,439,815	1,428,659	1,360,692
4,468,929	4,248,111	5,373,711	4,703,862	4,722,572	4,682,979	4,342,606	4,474,917	4,494,128	4,230,763	4,146,566	4,563,613	3,947,879	4,398,709	4,307,986	4,453,996	4,224,777	4,578,272	4,226,963	3,960,954	3,645,140	3,730,166	3,565,068	3,412,369	3,025,868	3,192,495	2,805,059	2,802,217	2,833,625	3,034,126	2,884,478	3,114,598	3,335,207	3,371,273	3,442,651	3,691,593	3,540,318	3,591,472	3,660,178	3,680,580	3,235,464	3,348,214	3,555,426	3,111,009	3,262,360	3,294,326	3,307,719	2,915,810	3,185,409	3,017,424	3,100,822	3,045,832	3,086,524	2,820,568	2,746,509	2,810,747	3,124,379	3,153,542	3,033,169	3,049,433	2,961,349	2,921,388	2,959,445	2,805,550
1,643,401	1,261,406	2,204,116	1,579,574	1,601,545	1,704,869	1,269,520	1,523,225	1,666,781	1,509,499	1,258,337	1,547,963	985,448	1,490,437	1,175,420	1,391,301	1,208,648	1,675,335	1,175,691	1,092,224	976,058	1,221,926	851,813	894,238	688,179	958,700	657,161	772,627	898,474	1,152,530	1,072,184	1,248,485	1,509,756	1,610,187	1,562,107	1,801,745	1,713,236	1,756,385	1,854,817	1,892,726	1,448,019	1,569,963	1,675,530	1,227,183	1,308,249	1,365,627	1,356,217	1,057,323	1,414,745	1,275,267	1,393,348	1,427,893	1,468,902	1,251,586	1,251,097	1,334,272	1,277,754	1,066,173	853,471	813,969	717,506	631,966	745,164	701,010
86,716	86,222	85,654	84,745	85,272	17,539	17,862	16,191	16,610	16,893	13,757	14,060	16,381	15,680	21,539	14,044	14,338	14,783	14,441	14,568	16,656	14,500	14,750	15,000	15,250	15,500	15,765	16,000	17,894	19,871	120,150	181,912	82,013	19,929	75,693	80,780	81,030	144,331	142,030	142,134	142,863	93,100	57,281	45,567	39,255	42,830	40,905	41,199	53,443	55,652	54,247	53,904	55,483	55,503	65,751	65,902	68,158	78,421	88,995	105,121	113,556	138,684	131,313	133,968
1,730,116	1,347,628	2,289,770	1,664,319	1,686,818	1,722,409	1,287,381	1,539,416	1,683,391	1,526,392	1,272,094	1,562,023	1,001,829	1,506,118	1,196,959	1,405,346	1,222,986	1,690,117	1,190,131	1,106,792	992,714	1,236,426	866,563	909,238	703,429	974,200	672,926	788,627	916,368	1,172,401	1,192,334	1,430,397	1,591,768	1,630,116	1,637,800	1,882,525	1,794,266	1,900,716	1,996,847	2,034,860	1,590,882	1,663,063	1,732,811	1,272,750	1,347,504	1,408,457	1,397,122	1,098,521	1,468,188	1,330,918	1,447,595	1,481,796	1,524,386	1,307,089	1,316,848	1,400,174	1,345,912	1,144,595	942,466	919,090	831,062	770,650	876,477	834,977
2,738,813	2,900,484	3,083,941	3,039,543	3,035,754	2,960,571	3,055,224	2,935,502	2,810,737	2,704,371	2,874,472	3,001,590	2,946,050	2,892,592	3,111,027	3,048,650	3,001,792	2,888,155	3,036,832	2,854,161	2,652,427	2,493,740	2,698,505	2,503,132	2,322,438	2,218,295	2,132,134	2,013,590	1,917,257	1,861,725	1,692,144	1,684,202	1,743,439	1,741,157	1,804,851	1,809,068	1,746,052	1,690,756	1,663,332	1,645,720	1,644,582	1,685,151	1,822,614	1,838,258	1,914,856	1,885,869	1,910,597	1,817,289	1,717,222	1,686,506	1,653,226	1,564,036	1,562,139	1,513,479	1,429,661	1,410,572	1,778,467	2,008,948	2,090,703	2,130,344	2,130,287	2,150,738	2,082,969	1,970,573

511,201	511,201	511,201	691,641	691,641	691,641	691,641	744,970	744,970	744,970	744,970	874,189	824,189	874,189	824,189	750,427	750,427	750,427	750,427	544,062	544,062	544,062	544,062	107,743	107,743	107,743	107,743	27,920	27,920	27,920	27,920	13,326	13,326	13,326	13,326	16,096	16,096	16,096	16,096	9,135	9,135	9,135	9,135	10,011	10,011	10,011	10,011	12,592	12,592	12,592	12,592	62,769	62,769	62,769	62,769	89,317	89,317	89,317	89,317	89,465	89,465	89,465	89,465	134,724	134,724	134,724	134,724
-473,433	-640,512	-178,557	406,003	-34,361	-238,955	-32,253	175,122	-211,479	-290,417	-388,062	512,121	-41,463	24,597	-108,971	669,510	333,522	422,740	163,527	707,848	506,880	235,878	285,416	721,096	530,147	464,502	194,782	514,340	338,869	192,424	-104,557	403,992	171,064	83,645	35,335	548,067	488,612	337,573	322,632	-161,152	101,958	-106,624	-276,788	248,143	76,684	111,592	-97,254	424,383	162,956	36,674	-33,561	370,354	120,315	268,837	179,676	-340,789	-328,983	-80,882	19,998	178,457	201,848	133,526	78,522	204,068	153,212	53,844	-77,635
379,038	177,671	-282,440	-235,942	-387,741	-310,636	-233,404	-388,753	-498,591	-312,058	-90,471	-462,321	-282,649	41,118	20,681	-192,837	97,011	4,831	-23,103	-240,070	-110,290	11,100	-54,001	-18,990	-1,143	-594	-16,947	-43,899	-26,207	-25,889	-10,902	-91,010	-48,220	-37,365	-20,704	-62,925	-71,962	-54,214	-39,593	-406,213	-314,905	-226,540	-88,083	-281,018	-83,509	-83,366	-28,395	-46,331	20,536	57,238	49,138	-217,537	-97,769	-73,074	-40,024	-70,748	-8,691	11,997	377	-51,123	-38,631	14,296	-22,053	-135,254	-112,248	-85,078	-9,972
130,852	194,632	448,517	-350,314	53,432	-5,102	-302,486	161,042	312,303	143,439	146,806	-180,079	-226,539	53,556	91,377	-354,287	-201,075	80,771	48,675	-260,745	-261,033	5,480	5,372	-266,634	-285,704	-126,743	-95,123	-390,628	-291,086	-164,351	119,703	-298,397	-107,951	-27,398	-11,535	-487,899	-400,957	-270,426	-272,553	574,327	230,642	343,219	385,167	32,037	40,326	-4,517	142,712	-380,598	-149,456	-66,500	-6,882	-202,994	-51,017	-216,094	-137,199	385,064	320,073	55,546	-28,703	-127,270	-145,564	-157,036	-41,969	-113,826	-54,163	-24,082	49,759
38,268	-267,336	-12,463	-180,440	-368,877	-554,899	-567,483	-53,329	-398,038	-458,443	-331,209	-129,219	-549,388	119,916	2,915	123,763	231,157	510,780	188,710	206,364	135,231	251,530	236,576	436,319	242,950	337,388	82,599	79,823	21,532	2,186	4,246	14,594	14,904	18,892	3,183	-2,771	16,007	13,174	10,593	6,962	17,697	10,055	20,300	-876	33,473	23,690	17,050	-2,581	34,015	27,393	8,690	-50,177	-28,471	-20,333	2,447	-26,548	-17,719	-13,422	-8,392	-149	17,461	-9,315	14,414	-45,259	-13,211	-55,399	-37,896
549,469	243,865	498,738	511,201	322,764	136,742	124,158	691,641	346,932	286,527	413,761	744,970	274,801	994,105	827,105	874,189	981,583	1,261,206	939,137	750,427	679,293	795,593	780,638	544,062	350,693	445,131	190,342	107,743	49,452	30,106	32,166	27,920	28,229	32,218	16,508	13,326	32,104	29,271	26,689	16,096	26,831	19,190	29,434	9,135	43,484	33,701	27,061	10,011	46,607	39,985	21,282	12,592	34,298	42,435	65,215	62,769	71,598	75,894	80,925	89,317	106,926	80,150	103,879	89,465	121,513	79,325	96,828