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:95.04亿  总市值:95.04亿
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2024年半年度实现净利润4.33亿元,每股收益0.65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2024年半年度最新股东权益1282291.56万元,未分配利润1045778.10万元。

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

    截至2024年半年度最新总资产1999215.71万元,负债716924.15万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入4,854,298,108.082,319,567,984.5610,977,656,536.98,497,967,289.82
营业总成本4,227,810,665.741,909,051,658.389,632,895,388.96,657,042,830.36
营业利润627,841,648.58414,829,774.691,346,481,214.091,842,640,166.12
利润总额625,601,552.33415,218,984.991,352,270,686.581,851,591,296.95
净利润432,808,066.23299,321,982.92977,704,918.071,357,079,119.82
其他综合收益-889,295.14-259,539.541,052,543.63-1,874,184.77
综合收益总额431,918,771.09299,062,443.38978,757,461.71,355,204,935.05
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计4,670,713,743.824,506,739,181.214,432,157,912.495,107,096,207
非流动资产合计15,321,443,347.4615,334,027,457.715,505,469,127.3114,816,819,814.01
资产总计19,992,157,091.2819,840,766,638.9119,937,627,039.819,923,916,021.01
流动负债合计3,358,323,398.33,127,333,808.793,599,103,062.973,694,060,328.11
非流动负债合计3,810,918,108.353,754,445,174.293,726,803,797.213,171,793,822.95
负债合计7,169,241,506.656,881,778,983.087,325,906,860.186,865,854,151.06
归属于母公司股东权益合计12,858,413,199.3812,958,263,227.6512,611,689,842.7813,038,271,714.42
股东权益合计12,822,915,584.6312,958,987,655.8312,611,720,179.6213,058,061,869.95
负债和股东权益合计19,992,157,091.2819,840,766,638.9119,937,627,039.819,923,916,021.01
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计4,996,755,664.822,409,389,515.2211,849,087,326.098,444,168,741.11
经营活动现金流出小计4,531,643,150.312,339,559,746.0910,465,761,003.497,541,556,984.59
经营活动产生的现金流量净额465,112,514.5169,829,769.131,383,326,322.6902,611,756.52
投资活动现金流入小计--25,398,483.931,106,259.42
投资活动现金流出小计352,665,952.68158,091,173.241,133,363,508.2598,196,822.48
投资活动产生的现金流量净额-352,665,952.68-158,091,173.24-1,107,965,024.27-597,090,563.06
筹资活动现金流入小计104,000,00046,000,000360,000,000217,000,000
筹资活动现金流出小计289,998,959.05144,603,765.51691,887,482653,187,493
筹资活动产生的现金流量净额-185,998,959.05-98,603,765.51-331,887,482-436,187,493
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-73,552,397.22-186,865,169.62-56,526,183.67-130,666,299.54
期末现金及现金等价物余额2,703,326,972.622,590,014,200.222,776,879,369.842,702,739,253.97
最新报告期:2024-08-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杜冲1.111.231.442024-08-09
TOP↑