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上海石化(600688)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)5984774.003899199.401766165.207556318.605884576.40
营业收入(万元)5984774.003899199.401766165.207556318.605884576.40
营业总成本(万元)5788870.003813501.201707573.407684030.205911987.60
营业成本(万元)4865208.703192242.501397589.306358479.404891130.80
净利润(万元)102869.6033428.2041813.00-146754.60-44413.50
归属于母公司的净利润(万元)108477.0030043.1041517.10-143259.50-43153.30
营业利润(万元)146858.2040259.0058591.80-142597.40-54281.20
利润总额(万元)141143.7038721.5057529.40-148886.60-57660.60
少数股东损益(万元)-4349.90-1703.70150.40224.30241.20
基本每股收益(元)0.10(元)0.03(元)0.04(元)-0.14(元)-0.04(元)
稀释每股收益(元)0.10(元)0.03(元)0.04(元)-0.14(元)-0.04(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)116498.3030363.8042403.80-142224.00-39394.80
总资产(万元)4894264.804291690.004226489.604255663.404185963.90
总负债(万元)2377746.701841708.101763330.701893032.001748979.60
归属于母公司股东权益合计(万元)2411321.002342228.002353554.202313231.302426776.40
股东权益合计(万元)2516518.102449981.902463158.902362631.402436984.30
实收资本(股本)(万元)1054261.801054261.801054261.801054261.801054261.80
资本公积(万元)61391.9061397.4061411.7061411.4061379.40
未分配利润(万元)625040.70546606.80558080.80516563.70619128.70
经营活动产生的现金流量净额(万元)138184.30-84143.60-78804.80199333.00266070.80
经营活动现金流入小计(万元)6638912.704276420.501866998.508362710.106488580.40
经营活动现金流出小计(万元)6500728.404360564.101945803.308163377.106222509.60
投资活动产生的现金流量净额(万元)-241484.70-144034.50-89518.60-158437.30-17207.30
投资活动现金流入小计(万元)10533.509059.90744.60408418.50407418.90
投资活动现金流出小计(万元)252018.20153094.4090263.20566855.80424626.20
筹资活动产生的现金流量净额(万元)305458.00182552.00109262.90-110451.30-99028.60
筹资活动现金流入小计(万元)336765.10200304.40118259.9074408.3086044.40
筹资活动现金流出小计(万元)31307.1017752.408997.00184859.60185073.00
期末现金及现金等价物余额(万元)957495.40709379.40696071.10751159.70969903.70
最后修改日期2026-10-292026-08-192026-04-302026-04-302026-10-29
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