上海电力
(600021)
| 流通市值：380.67亿 | | | 总市值：380.67亿 |
| 流通股本：28.22亿 | | | 总股本：28.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 18,043,204,679.58 | 9,922,910,270.55 | 41,858,345,423.78 | 32,154,106,273.03 |
| 营业总成本 | 16,322,111,401.36 | 9,009,872,482.63 | 36,745,670,722.32 | 27,220,191,074.22 |
| 其他经营收益 | | | | |
| 营业利润 | 2,549,834,641.74 | 1,268,126,946.28 | 6,547,374,711.83 | 6,261,169,549.91 |
| 利润总额 | 2,668,260,948.7 | 1,324,742,114.94 | 6,483,819,562.57 | 6,276,628,250.51 |
| 净利润 | 1,957,918,324.53 | 1,106,166,284.25 | 5,292,645,332.1 | 5,160,992,139.28 |
| 每股收益 | | | | |
| 其他综合收益 | -457,694,954.38 | -181,058,728.86 | -379,703,351.98 | -120,462,865.25 |
| 综合收益总额 | 1,500,223,370.15 | 925,107,555.39 | 4,912,941,980.12 | 5,040,529,274.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 45,048,237,752.68 | 45,106,023,852.46 | 43,386,650,813.08 | 43,281,785,554.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 166,571,770,670.6 | 164,975,041,949.43 | 163,235,153,265.49 | 157,575,538,511.75 |
| 资产总计 | 211,620,008,423.28 | 210,081,065,801.89 | 206,621,804,078.57 | 200,857,324,066.35 |
| 流动负债: | | | | |
| 流动负债合计 | 57,942,175,032.08 | 59,816,433,669.25 | 59,379,330,766.32 | 57,081,849,550.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,686,681,862.71 | 85,704,913,987.67 | 83,841,075,284.34 | 83,121,387,182.59 |
| 负债合计 | 147,628,856,894.79 | 145,521,347,656.92 | 143,220,406,050.66 | 140,203,236,733.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,728,269,156.47 | 34,499,509,654.38 | 34,074,102,878.96 | 30,824,650,741.17 |
| 股东权益合计 | 63,991,151,528.49 | 64,559,718,144.97 | 63,401,398,027.91 | 60,654,087,333.09 |
| 负债和股东权益合计 | 211,620,008,423.28 | 210,081,065,801.89 | 206,621,804,078.57 | 200,857,324,066.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,626,570,286.32 | 10,409,760,156.8 | 45,858,483,569.95 | 35,021,456,203.13 |
| 经营活动现金流出小计 | 14,470,269,075.23 | 7,485,352,090.91 | 32,782,350,023.66 | 22,592,828,061.7 |
| 经营活动产生的现金流量净额 | 5,156,301,211.09 | 2,924,408,065.89 | 13,076,133,546.29 | 12,428,628,141.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 378,507,692.18 | 368,188,034.35 | 1,183,380,721.95 | 1,052,977,001.72 |
| 投资活动现金流出小计 | 8,051,840,488.65 | 4,421,809,395.12 | 18,055,670,197.03 | 10,527,073,700.46 |
| 投资活动产生的现金流量净额 | -7,673,332,796.47 | -4,053,621,360.77 | -16,872,289,475.08 | -9,474,096,698.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,176,319,272.5 | 23,208,477,775.85 | 143,317,067,767.41 | 94,305,936,431.75 |
| 筹资活动现金流出小计 | 51,448,363,730.98 | 22,182,886,314.47 | 135,345,219,943.27 | 93,872,121,790.7 |
| 筹资活动产生的现金流量净额 | 727,955,541.52 | 1,025,591,461.38 | 7,971,847,824.14 | 433,814,641.05 |
| 汇率变动对现金及现金等价物的影响 | -143,664,519.22 | -83,516,016.05 | -140,802,604.95 | -30,088,350.85 |
| 现金及现金等价物净增加额 | -1,932,740,563.08 | -187,137,849.55 | 4,034,889,290.4 | 3,358,257,732.89 |
| 期末现金及现金等价物余额 | 7,725,027,091.33 | 9,470,629,804.86 | 9,657,767,654.41 | 8,981,136,096.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,932,740,563.08 | - | 4,034,889,290.4 | - |