上汽集团 (600104.SH) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	655.8B	656.2B	627.6B	744.7B	744.1B
Cost of Revenue	575.2B	580.9B	556.5B	657.3B	651.7B
Gross Profit	80.6B	75.3B	71.1B	87.4B	92.4B
Operating Expenses
R&D Expense	18.2B	18.1B	17.6B	18.4B	18.0B
SG&A Expense	—	—	—	—	—
General & Admin Expense	22.6B	22.5B	21.1B	24.2B	25.6B
Selling & Marketing Expense	21.0B	20.9B	20.1B	24.8B	30.2B
Other Expenses	—	—	—	—	—
Total Operating Expenses	70.6B	68.0B	68.8B	74.9B	83.0B
Cost and Expenses	645.8B	648.9B	625.3B	732.2B	734.7B
Operating Income (EBIT)	26.0B	25.4B	10.4B	25.9B	26.0B
Non-Operating
Interest Income	8.8B	9.7B	13.0B	17.6B	20.8B
Interest Expense	982.8M	1.1B	2.0B	2.7B	3.4B
Net Interest Income	—	—	—	—	—
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	25.4B	24.9B	10.5B	26.0B	28.1B
Income Tax Expense	7.6B	7.5B	4.7B	5.9B	5.2B
Bottom Line
Net Income	10.1B	10.1B	1.7B	14.1B	16.1B
Earnings from Cont. Ops	17.8B	17.4B	5.8B	20.1B	22.8B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	10.1B	10.1B	1.7B	14.1B	16.1B
Per Share
Basic EPS	CN¥0.88	CN¥0.89	CN¥0.15	CN¥1.23	CN¥1.40
Diluted EPS	CN¥0.88	—	—	—	CN¥1.40
Revenue Per Share	CN¥57.43	CN¥57.47	CN¥54.61	CN¥64.72	CN¥64.63
Shares
Basic Shares Outstanding	11.4B	11.4B	11.5B	11.5B	11.5B
Diluted Shares Outstanding	11.4B	11.4B	11.5B	11.5B	11.5B
Profitability Metrics
EBITDA	—	44.5B	29.4B	44.4B	42.2B
D&A	—	19.0B	19.1B	18.4B	16.2B
EBIT	—	—	—	—	—

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026