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上海电力

(600021)

  

流通市值:236.59亿  总市值:254.63亿
流通股本:26.17亿   总股本:28.17亿

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2024年第一季度实现净利润13.30亿元,每股收益0.20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2024年第一季度最新股东权益5219822.22万元,未分配利润667531.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产17360309.68万元,负债12140487.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,608,421,419.642,401,756,975.5431,447,047,022.620,246,150,430.92
营业总成本9,268,176,810.7139,444,997,913.1728,446,685,946.2818,325,419,262.05
营业利润1,620,320,111.154,429,550,319.523,867,114,169.512,441,674,219.3
利润总额1,597,149,016.194,403,643,439.213,850,076,379.962,448,849,589.04
净利润1,329,949,391.723,568,049,667.733,148,224,560.531,913,113,478.57
其他综合收益73,503,274.02-44,153,000.1-14,695,282.7955,546,753.46
综合收益总额1,403,452,665.743,523,896,667.633,133,529,277.741,968,660,232.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计37,996,893,804.0531,805,824,217.0336,396,904,277.2835,290,468,692.41
非流动资产合计135,606,203,028.8136,766,511,074.69132,591,053,929.72132,506,324,450.69
资产总计173,603,096,832.85168,572,335,291.72168,987,958,207167,796,793,143.1
流动负债合计46,972,384,471.247,829,390,971.2443,875,464,343.843,324,706,443.22
非流动负债合计74,432,490,147.9670,182,888,991.473,859,310,636.3975,060,145,874.17
负债合计121,404,874,619.16118,012,279,962.64117,734,774,980.19118,384,852,317.39
归属于母公司股东权益合计28,514,117,786.3327,780,201,828.424,300,146,359.6923,248,022,714.99
股东权益合计52,198,222,213.6950,560,055,329.0851,253,183,226.8149,411,940,825.71
负债和股东权益合计173,603,096,832.85168,572,335,291.72168,987,958,207167,796,793,143.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计9,222,538,433.3744,292,764,762.1430,980,415,092.0319,186,507,620.07
经营活动现金流出小计7,369,338,776.236,886,917,772.726,868,813,696.9116,489,843,177.26
经营活动产生的现金流量净额1,853,199,657.177,405,846,989.444,111,601,395.122,696,664,442.81
投资活动现金流入小计64,271,154.451,306,531,961.14535,453,907.18283,261,117.86
投资活动现金流出小计1,828,416,035.1612,667,392,597.147,428,052,614.245,884,232,067.89
投资活动产生的现金流量净额-1,764,144,880.71-11,360,860,636-6,892,598,707.06-5,600,970,950.03
筹资活动现金流入小计15,949,990,017.76101,858,557,483.7872,524,814,433.747,699,786,361.12
筹资活动现金流出小计14,148,848,787.0398,664,035,706.7267,849,468,756.6443,279,435,351.88
筹资活动产生的现金流量净额1,801,141,230.733,194,521,777.064,675,345,677.064,420,351,009.24
汇率变动对现金及现金等价物的影响-4,616,610.2223,682,141.24-7,954,815.9245,516,635.99
现金及现金等价物净增加额1,885,579,396.97-736,809,728.261,886,393,549.21,561,561,138.01
期末现金及现金等价物余额8,579,668,631.966,694,089,234.999,236,786,045.068,882,238,605.24
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投高兴0.600.760.822024-04-03
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