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上海电力

(600021)

  

流通市值:240.26亿  总市值:258.58亿
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2025年第一季度实现净利润14.67亿元,每股收益0.27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2025年第一季度最新股东权益5856766.10万元,未分配利润793270.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产19394987.84万元,负债13538221.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,443,348,725.5542,733,886,034.1632,565,921,071.9820,121,269,840.72
营业总成本8,981,830,459.2538,922,201,289.1628,527,786,699.717,706,350,874.13
营业利润1,736,495,040.255,231,240,377.425,287,752,702.323,193,573,342.54
利润总额1,744,571,626.455,196,305,654.25,242,208,610.813,175,151,677.22
净利润1,466,962,766.614,163,134,228.844,385,395,646.432,610,723,672.66
其他综合收益-51,494,795.35-58,000,021.31-39,846,502.66-81,813,418.94
综合收益总额1,415,467,971.264,105,134,207.534,345,549,143.772,528,910,253.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计42,425,752,909.9437,845,088,998.2238,217,566,163.0138,096,232,281.33
非流动资产合计151,524,125,502.42151,532,619,921.64140,620,738,215.81136,662,551,549.89
资产总计193,949,878,412.36189,377,708,919.86178,838,304,378.82174,758,783,831.22
流动负债合计62,868,273,179.2168,919,217,891.6445,737,336,507.1346,228,355,279.81
非流动负债合计72,513,944,192.2567,237,812,820.9579,510,743,614.1876,211,293,937.06
负债合计135,382,217,371.46136,157,030,712.59125,248,080,121.31122,439,649,216.87
归属于母公司股东权益合计29,928,803,059.9729,077,964,971.9829,675,129,541.228,587,414,719.61
股东权益合计58,567,661,040.953,220,678,207.2753,590,224,257.5152,319,134,614.35
负债和股东权益合计193,949,878,412.36189,377,708,919.86178,838,304,378.82174,758,783,831.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,577,329,864.643,630,119,654.4333,382,231,133.5720,696,757,818.55
经营活动现金流出小计7,843,232,827.5935,457,645,679.3625,873,333,882.2216,353,717,426.03
经营活动产生的现金流量净额2,734,097,037.018,172,473,975.077,508,897,251.354,343,040,392.51
投资活动现金流入小计76,635,596.131,056,134,465.62743,182,119.34444,410,927.1
投资活动现金流出小计2,441,042,980.2414,588,000,661.828,378,261,353.174,938,677,883.23
投资活动产生的现金流量净额-2,364,407,384.11-13,531,866,196.2-7,635,079,233.83-4,494,266,956.13
筹资活动现金流入小计31,360,866,446.3690,988,843,656.6664,198,785,930.9941,913,085,159
筹资活动现金流出小计29,254,102,811.1786,548,983,535.8963,128,815,725.2640,315,610,975.09
筹资活动产生的现金流量净额2,106,763,635.194,439,860,120.771,069,970,205.731,597,474,183.91
汇率变动对现金及现金等价物的影响69,636,319.15-151,678,770.62-12,377,834.66-38,568,713.17
现金及现金等价物净增加额2,546,089,607.24-1,071,210,870.98931,410,388.591,407,678,907.12
期末现金及现金等价物余额8,168,967,971.255,622,878,364.017,625,499,623.588,101,768,142.11
最新报告期:2025-04-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投罗焱曦0.971.101.182025-04-15
国信证券郑汉林,黄秀杰0.951.071.162025-04-06
华源证券查浩,刘晓宁,邓思平0.870.961.092025-04-01
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