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:83.84亿  总市值:83.84亿
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年第一季度实现净利润0.95亿元,每股收益0.14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2025年第一季度最新股东权益1286892.55万元,未分配利润1066181.78万元。

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

    截至2025年第一季度最新总资产1950556.49万元,负债663663.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,736,025,328.019,488,232,722.767,233,532,303.024,854,298,108.08
营业总成本1,606,441,472.798,612,202,761.96,433,047,778.134,227,810,665.74
营业利润129,120,423.49872,478,561.45820,555,069.86627,841,648.58
利润总额128,841,661.77880,376,714.75821,102,213.6625,601,552.33
净利润94,533,232.19664,572,907.87575,788,122.33432,808,066.23
其他综合收益248,898.88-854,925.48-1,592,652.32-889,295.14
综合收益总额94,782,131.07663,717,982.39574,195,470.01431,918,771.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,692,322,920.343,904,092,762.934,614,233,243.844,670,713,743.82
非流动资产合计15,813,242,006.5415,783,957,813.4415,485,377,521.7515,321,443,347.46
资产总计19,505,564,926.8819,688,050,576.3720,099,610,765.5919,992,157,091.28
流动负债合计2,886,786,345.93,237,491,534.693,426,992,768.563,358,323,398.3
非流动负债合计3,749,853,125.223,687,129,882.23,831,189,485.433,810,918,108.35
负债合计6,636,639,471.126,924,621,416.897,258,182,253.997,169,241,506.65
归属于母公司股东权益合计12,925,317,279.0112,809,518,803.3912,884,815,660.6412,858,413,199.38
股东权益合计12,868,925,455.7612,763,429,159.4812,841,428,511.612,822,915,584.63
负债和股东权益合计19,505,564,926.8819,688,050,576.3720,099,610,765.5919,992,157,091.28
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1,771,270,786.3810,304,099,308.137,391,008,716.364,996,755,664.82
经营活动现金流出小计1,962,511,442.119,027,595,412.966,561,291,751.384,531,643,150.31
经营活动产生的现金流量净额-191,240,655.731,276,503,895.17829,716,964.98465,112,514.51
投资活动现金流入小计-17,645,300--
投资活动现金流出小计269,972,612.741,220,176,144.08694,608,678.6352,665,952.68
投资活动产生的现金流量净额-269,972,612.74-1,202,530,844.08-694,608,678.6-352,665,952.68
筹资活动现金流入小计53,000,000224,000,000139,000,000104,000,000
筹资活动现金流出小计40,461,409.56813,786,722.21769,008,703.73289,998,959.05
筹资活动产生的现金流量净额12,538,590.44-589,786,722.21-630,008,703.73-185,998,959.05
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-448,674,678.03-515,813,671.12-494,900,417.35-73,552,397.22
期末现金及现金等价物余额1,812,391,020.692,261,065,698.722,281,978,952.492,703,326,972.62
TOP↑