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上海电力

(600021)

  

流通市值:494.84亿  总市值:494.84亿
流通股本:28.21亿   总股本:28.21亿

上海电力(600021)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润11.06亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益6455971.81万元,未分配利润918121.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产21008106.58万元,负债14552134.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,922,910,270.5541,858,345,423.7832,154,106,273.0320,474,860,936.36
营业总成本9,009,872,482.6336,745,670,722.3227,220,191,074.2217,222,918,545.94
其他经营收益
营业利润1,268,126,946.286,547,374,711.836,261,169,549.914,049,747,365
利润总额1,324,742,114.946,483,819,562.576,276,628,250.514,047,401,847.28
净利润1,106,166,284.255,292,645,332.15,160,992,139.283,377,095,672.44
每股收益
其他综合收益-181,058,728.86-379,703,351.98-120,462,865.2530,693,463.33
综合收益总额925,107,555.394,912,941,980.125,040,529,274.033,407,789,135.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计45,106,023,852.4643,386,650,813.0843,281,785,554.644,478,675,893.59
非流动资产:
非流动资产合计164,975,041,949.43163,235,153,265.49157,575,538,511.75155,003,943,423.68
资产总计210,081,065,801.89206,621,804,078.57200,857,324,066.35199,482,619,317.27
流动负债:
流动负债合计59,816,433,669.2559,379,330,766.3257,081,849,550.6765,518,313,067.13
非流动负债:
非流动负债合计85,704,913,987.6783,841,075,284.3483,121,387,182.5976,686,801,006.82
负债合计145,521,347,656.92143,220,406,050.66140,203,236,733.26142,205,114,073.95
所有者权益(或股东权益):
归属于母公司股东权益合计34,499,509,654.3834,074,102,878.9630,824,650,741.1730,280,609,254.98
股东权益合计64,559,718,144.9763,401,398,027.9160,654,087,333.0957,277,505,243.32
负债和股东权益合计210,081,065,801.89206,621,804,078.57200,857,324,066.35199,482,619,317.27
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,409,760,156.845,858,483,569.9535,021,456,203.1321,154,845,042.36
经营活动现金流出小计7,485,352,090.9132,782,350,023.6622,592,828,061.715,005,470,311.24
经营活动产生的现金流量净额2,924,408,065.8913,076,133,546.2912,428,628,141.436,149,374,731.12
投资活动产生的现金流量:
投资活动现金流入小计368,188,034.351,183,380,721.951,052,977,001.72188,966,033.73
投资活动现金流出小计4,421,809,395.1218,055,670,197.0310,527,073,700.465,779,226,568.16
投资活动产生的现金流量净额-4,053,621,360.77-16,872,289,475.08-9,474,096,698.74-5,590,260,534.43
筹资活动产生的现金流量:
筹资活动现金流入小计23,208,477,775.85143,317,067,767.4194,305,936,431.7564,312,857,178.39
筹资活动现金流出小计22,182,886,314.47135,345,219,943.2793,872,121,790.761,170,671,619.59
筹资活动产生的现金流量净额1,025,591,461.387,971,847,824.14433,814,641.053,142,185,558.8
汇率变动对现金及现金等价物的影响-83,516,016.05-140,802,604.95-30,088,350.85-107,685,589.86
现金及现金等价物净增加额-187,137,849.554,034,889,290.43,358,257,732.893,593,614,165.63
期末现金及现金等价物余额9,470,629,804.869,657,767,654.418,981,136,096.99,216,492,529.64
补充资料:
现金及现金等价物的净增加额-4,034,889,290.4-3,593,614,165.63
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