上海电力
(600021)
| 流通市值：329.60亿 | | | 总市值：329.60亿 |
| 流通股本：28.22亿 | | | 总股本：28.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 29,950,189,683.28 | 18,043,204,679.58 | 9,922,910,270.55 | 41,858,345,423.78 |
| 营业总成本 | 27,506,038,618.6 | 16,322,111,401.36 | 9,009,872,482.63 | 36,745,670,722.32 |
| 其他经营收益 | | | | |
| 营业利润 | 3,489,008,476.47 | 2,549,834,641.74 | 1,268,126,946.28 | 6,547,374,711.83 |
| 利润总额 | 3,646,918,694.11 | 2,668,260,948.7 | 1,324,742,114.94 | 6,483,819,562.57 |
| 净利润 | 2,229,710,330.31 | 1,957,918,324.53 | 1,106,166,284.25 | 5,292,645,332.1 |
| 每股收益 | | | | |
| 其他综合收益 | -393,618,650.56 | -457,694,954.38 | -181,058,728.86 | -379,703,351.98 |
| 综合收益总额 | 1,836,091,679.75 | 1,500,223,370.15 | 925,107,555.39 | 4,912,941,980.12 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 47,408,444,890.41 | 45,048,237,752.68 | 45,106,023,852.46 | 43,386,650,813.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 168,022,761,695.68 | 166,571,770,670.6 | 164,975,041,949.43 | 163,235,153,265.49 |
| 资产总计 | 215,431,206,586.09 | 211,620,008,423.28 | 210,081,065,801.89 | 206,621,804,078.57 |
| 流动负债: | | | | |
| 流动负债合计 | 57,626,586,376.72 | 57,942,175,032.08 | 59,816,433,669.25 | 59,379,330,766.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,742,202,790.97 | 89,686,681,862.71 | 85,704,913,987.67 | 83,841,075,284.34 |
| 负债合计 | 151,368,789,167.69 | 147,628,856,894.79 | 145,521,347,656.92 | 143,220,406,050.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,701,316,479.45 | 33,728,269,156.47 | 34,499,509,654.38 | 34,074,102,878.96 |
| 股东权益合计 | 64,062,417,418.4 | 63,991,151,528.49 | 64,559,718,144.97 | 63,401,398,027.91 |
| 负债和股东权益合计 | 215,431,206,586.09 | 211,620,008,423.28 | 210,081,065,801.89 | 206,621,804,078.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 32,727,517,019.5 | 19,626,570,286.32 | 10,409,760,156.8 | 45,858,483,569.95 |
| 经营活动现金流出小计 | 24,214,000,499.44 | 14,470,269,075.23 | 7,485,352,090.91 | 32,782,350,023.66 |
| 经营活动产生的现金流量净额 | 8,513,516,520.06 | 5,156,301,211.09 | 2,924,408,065.89 | 13,076,133,546.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 727,870,217.22 | 378,507,692.18 | 368,188,034.35 | 1,183,380,721.95 |
| 投资活动现金流出小计 | 12,067,606,022.69 | 8,051,840,488.65 | 4,421,809,395.12 | 18,055,670,197.03 |
| 投资活动产生的现金流量净额 | -11,339,735,805.47 | -7,673,332,796.47 | -4,053,621,360.77 | -16,872,289,475.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 75,598,795,332.79 | 52,176,319,272.5 | 23,208,477,775.85 | 143,317,067,767.41 |
| 筹资活动现金流出小计 | 73,643,801,039.41 | 51,448,363,730.98 | 22,182,886,314.47 | 135,345,219,943.27 |
| 筹资活动产生的现金流量净额 | 1,954,994,293.38 | 727,955,541.52 | 1,025,591,461.38 | 7,971,847,824.14 |
| 汇率变动对现金及现金等价物的影响 | -163,170,907.96 | -143,664,519.22 | -83,516,016.05 | -140,802,604.95 |
| 现金及现金等价物净增加额 | -1,034,395,899.99 | -1,932,740,563.08 | -187,137,849.55 | 4,034,889,290.4 |
| 期末现金及现金等价物余额 | 8,623,371,754.42 | 7,725,027,091.33 | 9,470,629,804.86 | 9,657,767,654.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,932,740,563.08 | - | 4,034,889,290.4 |