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上海电气

(601727)

  

流通市值:932.70亿  总市值:1148.23亿
流通股本:126.55亿   总股本:155.80亿

上海电气(601727)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6.35亿元,每股收益0.02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7809187.20万元,未分配利润1301579.90万元。

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30047411.60万元,负债22238224.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,245,441,000116,186,116,00076,595,171,00049,868,517,000
营业总成本21,935,674,000112,369,793,00073,830,854,00047,840,034,000
营业利润926,999,0003,701,784,0003,385,780,0002,357,757,000
利润总额932,552,0003,739,745,0003,443,438,0002,403,171,000
净利润634,926,0002,695,410,0002,561,632,0001,821,587,000
其他综合收益81,417,00043,964,000-16,662,000-5,719,000
综合收益总额716,343,0002,739,374,0002,544,970,0001,815,868,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计201,168,901,000203,788,781,000193,768,379,000189,470,639,000
非流动资产合计99,305,215,00098,716,207,00096,371,747,00092,824,527,000
资产总计300,474,116,000302,504,988,000290,140,126,000282,295,166,000
流动负债合计188,248,463,000190,491,614,000177,026,919,000166,983,134,000
非流动负债合计34,133,781,00034,633,055,00035,223,851,00037,686,291,000
负债合计222,382,244,000225,124,669,000212,250,770,000204,669,425,000
归属于母公司股东权益合计53,558,679,00053,189,916,00053,551,829,00053,400,522,000
股东权益合计78,091,872,00077,380,319,00077,889,356,00077,625,741,000
负债和股东权益合计300,474,116,000302,504,988,000290,140,126,000282,295,166,000
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30,759,197,000146,305,318,00094,966,500,00063,487,788,000
经营活动现金流出小计34,629,335,000128,666,777,00094,929,414,00063,690,140,000
经营活动产生的现金流量净额-3,870,138,00017,638,541,00037,086,000-202,352,000
投资活动现金流入小计2,912,244,00023,108,397,00012,200,993,0007,061,986,000
投资活动现金流出小计5,836,439,00039,533,482,00012,141,786,0003,239,545,000
投资活动产生的现金流量净额-2,924,195,000-16,425,085,00059,207,0003,822,441,000
筹资活动现金流入小计5,583,169,00024,719,024,00018,608,106,00012,817,404,000
筹资活动现金流出小计5,147,987,00028,150,169,00019,025,901,00012,290,358,000
筹资活动产生的现金流量净额435,182,000-3,431,145,000-417,795,000527,046,000
汇率变动对现金及现金等价物的影响14,684,00033,011,000-59,457,00014,031,000
现金及现金等价物净增加额-6,344,467,000-2,184,678,000-380,959,0004,161,166,000
期末现金及现金等价物余额29,832,052,00036,176,519,00037,892,760,00042,434,885,000
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券郝骞,殷中枢0.090.170.212025-04-30
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