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上海电气

(601727)

  

流通市值:531.52亿  总市值:654.35亿
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2023年年度实现净利润21.55亿元,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2023年年度最新股东权益7692664.00万元,未分配利润1167899.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产28326656.70万元,负债20633992.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入114,797,077,00078,371,349,00053,077,946,00021,289,809,000
营业总成本112,567,499,00076,466,863,00051,631,988,00021,245,908,000
营业利润3,355,130,0002,951,443,0001,857,552,000906,960,000
利润总额3,294,809,0002,930,864,0001,822,273,000902,639,000
净利润2,154,926,0002,417,518,0001,486,339,000693,072,000
其他综合收益48,750,00095,957,000159,010,000-64,440,000
综合收益总额2,203,676,0002,513,475,0001,645,349,000628,632,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计191,826,718,000197,335,514,000199,101,172,000197,626,550,000
非流动资产合计91,439,849,00089,754,740,00090,449,027,00089,511,556,000
资产总计283,266,567,000287,090,254,000289,550,199,000287,138,106,000
流动负债合计167,724,581,000168,277,655,000169,534,597,000160,814,075,000
非流动负债合计38,615,346,00037,475,315,00035,058,524,00031,580,555,000
负债合计206,339,927,000205,752,970,000204,593,121,000192,394,630,000
归属于母公司股东权益合计52,797,888,00053,257,363,00053,077,720,00055,168,626,000
股东权益合计76,926,640,00081,337,284,00084,957,078,00094,743,476,000
负债和股东权益合计283,266,567,000287,090,254,000289,550,199,000287,138,106,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计135,020,127,00089,222,363,00059,945,582,00025,982,534,000
经营活动现金流出小计127,223,435,00093,381,837,00064,275,169,00035,213,479,000
经营活动产生的现金流量净额7,796,692,000-4,159,474,000-4,329,587,000-9,230,945,000
投资活动现金流入小计23,611,349,00012,577,543,0007,317,524,0003,308,145,000
投资活动现金流出小计23,259,200,00012,785,966,0007,983,947,0004,469,571,000
投资活动产生的现金流量净额352,149,000-208,423,000-666,423,000-1,161,426,000
筹资活动现金流入小计29,628,060,00022,051,130,00012,554,877,0003,707,886,000
筹资活动现金流出小计43,353,997,00028,023,535,00015,738,389,0002,253,079,000
筹资活动产生的现金流量净额-13,725,937,000-5,972,405,000-3,183,512,0001,454,807,000
汇率变动对现金及现金等价物的影响65,707,000141,394,000138,857,000-79,979,000
现金及现金等价物净增加额-5,511,389,000-10,198,908,000-8,040,665,000-9,017,543,000
期末现金及现金等价物余额38,273,719,00033,586,200,00035,744,443,00034,767,565,000
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