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上海电力

(600021)

  

流通市值:259.10亿  总市值:278.86亿
流通股本:26.17亿   总股本:28.17亿

上海电力(600021)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润43.85亿元,每股收益0.79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)

    截至第三季度最新股东权益5359022.43万元,未分配利润787379.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产17883830.44万元,负债12524808.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入32,565,921,071.9820,121,269,840.7210,608,421,419.642,401,756,975.54
营业总成本28,527,786,699.717,706,350,874.139,268,176,810.7139,444,997,913.17
营业利润5,287,752,702.323,193,573,342.541,620,320,111.154,429,550,319.52
利润总额5,242,208,610.813,175,151,677.221,597,149,016.194,403,643,439.21
净利润4,385,395,646.432,610,723,672.661,329,949,391.723,568,049,667.73
其他综合收益-39,846,502.66-81,813,418.9473,503,274.02-44,153,000.1
综合收益总额4,345,549,143.772,528,910,253.721,403,452,665.743,523,896,667.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计38,217,566,163.0138,096,232,281.3337,996,893,804.0531,805,824,217.03
非流动资产合计140,620,738,215.81136,662,551,549.89135,606,203,028.8136,766,511,074.69
资产总计178,838,304,378.82174,758,783,831.22173,603,096,832.85168,572,335,291.72
流动负债合计45,737,336,507.1346,228,355,279.8146,972,384,471.247,829,390,971.24
非流动负债合计79,510,743,614.1876,211,293,937.0674,432,490,147.9670,182,888,991.4
负债合计125,248,080,121.31122,439,649,216.87121,404,874,619.16118,012,279,962.64
归属于母公司股东权益合计29,675,129,541.228,587,414,719.6128,514,117,786.3327,780,201,828.4
股东权益合计53,590,224,257.5152,319,134,614.3552,198,222,213.6950,560,055,329.08
负债和股东权益合计178,838,304,378.82174,758,783,831.22173,603,096,832.85168,572,335,291.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计33,382,231,133.5720,696,757,818.559,222,538,433.3744,292,764,762.14
经营活动现金流出小计25,873,333,882.2216,353,717,426.037,369,338,776.236,886,917,772.7
经营活动产生的现金流量净额7,508,897,251.354,343,040,392.511,853,199,657.177,405,846,989.44
投资活动现金流入小计743,182,119.34444,410,927.164,271,154.451,306,531,961.14
投资活动现金流出小计8,378,261,353.174,938,677,883.231,828,416,035.1612,667,392,597.14
投资活动产生的现金流量净额-7,635,079,233.83-4,494,266,956.13-1,764,144,880.71-11,360,860,636
筹资活动现金流入小计64,198,785,930.9941,913,085,15915,949,990,017.76101,858,557,483.78
筹资活动现金流出小计63,128,815,725.2640,315,610,975.0914,148,848,787.0398,664,035,706.72
筹资活动产生的现金流量净额1,069,970,205.731,597,474,183.911,801,141,230.733,194,521,777.06
汇率变动对现金及现金等价物的影响-12,377,834.66-38,568,713.17-4,616,610.2223,682,141.24
现金及现金等价物净增加额931,410,388.591,407,678,907.121,885,579,396.97-736,809,728.26
期末现金及现金等价物余额7,625,499,623.588,101,768,142.118,579,668,631.966,694,089,234.99
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券郑汉林,黄秀杰0.961.041.092024-10-31
国信证券郑汉林,黄秀杰0.850.941.012024-08-28
东北证券廖浩祥0.800.900.972024-08-28
中信建投高兴0.780.890.972024-08-28
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