当前位置:首页 - 行情中心 - 上海能源(600508) - 财务分析

上海能源

(600508)

  

流通市值:97.86亿  总市值:97.86亿
流通股本:7.23亿   总股本:7.23亿

上海能源(600508)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.69亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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1263484.04万元,未分配利润1064203.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1973257.61万元,负债709773.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,948,946,581.467,676,596,132.545,639,659,069.153,498,049,500.86
营业总成本1,832,989,033.817,541,203,464.615,383,020,001.763,263,173,918.58
其他经营收益
营业利润116,000,919.47141,738,937.54260,548,342.63236,132,716.37
利润总额112,470,427.87155,082,588.48267,888,340.66240,814,418.92
净利润69,311,327.5158,343,927.75204,407,527.76175,888,164.01
每股收益
其他综合收益-527,370.741,252,523.49870,766.061,059,942.33
综合收益总额68,783,956.76159,596,451.24205,278,293.82176,948,106.34
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3,641,992,274.083,241,322,094.413,503,198,086.833,493,709,009.63
非流动资产:
非流动资产合计16,090,583,799.4616,127,034,256.9715,878,180,287.5515,897,189,121.58
资产总计19,732,576,073.5419,368,356,351.3819,381,378,374.3819,390,898,131.21
流动负债:
流动负债合计3,208,496,912.072,948,119,283.872,826,802,586.192,815,841,317.15
非流动负债:
非流动负债合计3,889,238,744.483,905,117,035.593,845,326,695.043,799,803,874.42
负债合计7,097,735,656.556,853,236,319.466,672,129,281.236,615,645,191.57
所有者权益(或股东权益):
归属于母公司股东权益合计12,755,718,312.5212,633,789,059.2712,814,385,462.8912,853,885,383.48
股东权益合计12,634,840,416.9912,515,120,031.9212,709,249,093.1512,775,252,939.64
负债和股东权益合计19,732,576,073.5419,368,356,351.3819,381,378,374.3819,390,898,131.21
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2,087,684,874.977,773,576,035.116,004,982,347.023,766,153,859.18
经营活动现金流出小计1,791,884,275.17,272,670,288.835,569,903,373.693,595,066,141.39
经营活动产生的现金流量净额295,800,599.87500,905,746.28435,078,973.33171,087,717.79
投资活动产生的现金流量:
投资活动现金流入小计-4,954,330.47--
投资活动现金流出小计111,702,276.281,050,100,275.15715,013,418.85554,307,734.55
投资活动产生的现金流量净额-111,702,276.28-1,045,145,944.68-715,013,418.85-554,307,734.55
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000344,374,300244,374,300180,374,300
筹资活动现金流出小计41,616,711.02518,771,485.53452,540,657.12202,537,310.05
筹资活动产生的现金流量净额-31,616,711.02-174,397,185.53-208,166,357.12-22,163,010.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额152,481,612.57-718,637,383.93-488,100,802.64-405,383,026.81
期末现金及现金等价物余额1,694,909,927.361,542,428,314.791,772,964,896.081,855,682,671.91
补充资料:
现金及现金等价物的净增加额--718,637,383.93--405,383,026.81
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券祖国鹏0.550.670.892026-03-30
中泰证券杜冲0.890.941.062026-03-30
TOP↑