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上海能源

(600508)

  

流通市值:86.00亿  总市值:86.00亿
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2025年半年度实现净利润1.76亿元,每股收益0.28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年半年度最新股东权益1277525.29万元,未分配利润1061807.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1939089.81万元,负债661564.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,498,049,500.861,736,025,328.019,488,232,722.767,233,532,303.02
营业总成本3,263,173,918.581,606,441,472.798,612,202,761.96,433,047,778.13
其他经营收益
营业利润236,132,716.37129,120,423.49872,478,561.45820,555,069.86
利润总额240,814,418.92128,841,661.77880,376,714.75821,102,213.6
净利润175,888,164.0194,533,232.19664,572,907.87575,788,122.33
每股收益
其他综合收益1,059,942.33248,898.88-854,925.48-1,592,652.32
综合收益总额176,948,106.3494,782,131.07663,717,982.39574,195,470.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,493,709,009.633,692,322,920.343,904,092,762.934,614,233,243.84
非流动资产:
非流动资产合计15,897,189,121.5815,813,242,006.5415,783,957,813.4415,485,377,521.75
资产总计19,390,898,131.2119,505,564,926.8819,688,050,576.3720,099,610,765.59
流动负债:
流动负债合计2,815,841,317.152,886,786,345.93,237,491,534.693,426,992,768.56
非流动负债:
非流动负债合计3,799,803,874.423,749,853,125.223,687,129,882.23,831,189,485.43
负债合计6,615,645,191.576,636,639,471.126,924,621,416.897,258,182,253.99
所有者权益(或股东权益):
归属于母公司股东权益合计12,853,885,383.4812,925,317,279.0112,809,518,803.3912,884,815,660.64
股东权益合计12,775,252,939.6412,868,925,455.7612,763,429,159.4812,841,428,511.6
负债和股东权益合计19,390,898,131.2119,505,564,926.8819,688,050,576.3720,099,610,765.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,766,153,859.181,771,270,786.3810,304,099,308.137,391,008,716.36
经营活动现金流出小计3,595,066,141.391,962,511,442.119,027,595,412.966,561,291,751.38
经营活动产生的现金流量净额171,087,717.79-191,240,655.731,276,503,895.17829,716,964.98
投资活动产生的现金流量:
投资活动现金流入小计--17,645,300-
投资活动现金流出小计554,307,734.55269,972,612.741,220,176,144.08694,608,678.6
投资活动产生的现金流量净额-554,307,734.55-269,972,612.74-1,202,530,844.08-694,608,678.6
筹资活动产生的现金流量:
筹资活动现金流入小计180,374,30053,000,000224,000,000139,000,000
筹资活动现金流出小计202,537,310.0540,461,409.56813,786,722.21769,008,703.73
筹资活动产生的现金流量净额-22,163,010.0512,538,590.44-589,786,722.21-630,008,703.73
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-405,383,026.81-448,674,678.03-515,813,671.12-494,900,417.35
期末现金及现金等价物余额1,855,682,671.911,812,391,020.692,261,065,698.722,281,978,952.49
补充资料:
现金及现金等价物的净增加额-405,383,026.81--515,813,671.12-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.700.840.932025-08-29
中信证券祖国鹏0.610.670.692025-08-26
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