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上海电力

(600021)

  

流通市值:851.72亿  总市值:851.72亿
流通股本:28.21亿   总股本:28.21亿

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51.61亿元,每股收益1.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6065408.73万元,未分配利润930189.27万元。

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20085732.41万元,负债14020323.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入32,154,106,273.0320,474,860,936.3610,443,348,725.5542,733,886,034.16
营业总成本27,220,191,074.2217,222,918,545.948,981,830,459.2538,922,201,289.16
其他经营收益
营业利润6,261,169,549.914,049,747,3651,736,495,040.255,231,240,377.42
利润总额6,276,628,250.514,047,401,847.281,744,571,626.455,196,305,654.2
净利润5,160,992,139.283,377,095,672.441,466,962,766.614,163,134,228.84
每股收益
其他综合收益-120,462,865.2530,693,463.33-51,494,795.35-58,000,021.31
综合收益总额5,040,529,274.033,407,789,135.771,415,467,971.264,105,134,207.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计43,281,785,554.644,478,675,893.5942,425,752,909.9437,845,088,998.22
非流动资产:
非流动资产合计157,575,538,511.75155,003,943,423.68151,524,125,502.42151,532,619,921.64
资产总计200,857,324,066.35199,482,619,317.27193,949,878,412.36189,377,708,919.86
流动负债:
流动负债合计57,081,849,550.6765,518,313,067.1362,868,273,179.2168,919,217,891.64
非流动负债:
非流动负债合计83,121,387,182.5976,686,801,006.8272,513,944,192.2567,237,812,820.95
负债合计140,203,236,733.26142,205,114,073.95135,382,217,371.46136,157,030,712.59
所有者权益(或股东权益):
归属于母公司股东权益合计30,824,650,741.1730,280,609,254.9829,928,803,059.9729,077,964,971.98
股东权益合计60,654,087,333.0957,277,505,243.3258,567,661,040.953,220,678,207.27
负债和股东权益合计200,857,324,066.35199,482,619,317.27193,949,878,412.36189,377,708,919.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计35,021,456,203.1321,154,845,042.3610,577,329,864.643,630,119,654.43
经营活动现金流出小计22,592,828,061.715,005,470,311.247,843,232,827.5935,457,645,679.36
经营活动产生的现金流量净额12,428,628,141.436,149,374,731.122,734,097,037.018,172,473,975.07
投资活动产生的现金流量:
投资活动现金流入小计1,052,977,001.72188,966,033.7376,635,596.131,056,134,465.62
投资活动现金流出小计10,527,073,700.465,779,226,568.162,441,042,980.2414,588,000,661.82
投资活动产生的现金流量净额-9,474,096,698.74-5,590,260,534.43-2,364,407,384.11-13,531,866,196.2
筹资活动产生的现金流量:
筹资活动现金流入小计94,305,936,431.7564,312,857,178.3931,360,866,446.3690,988,843,656.66
筹资活动现金流出小计93,872,121,790.761,170,671,619.5929,254,102,811.1786,548,983,535.89
筹资活动产生的现金流量净额433,814,641.053,142,185,558.82,106,763,635.194,439,860,120.77
汇率变动对现金及现金等价物的影响-30,088,350.85-107,685,589.8669,636,319.15-151,678,770.62
现金及现金等价物净增加额3,358,257,732.893,593,614,165.632,546,089,607.24-1,071,210,870.98
期末现金及现金等价物余额8,981,136,096.99,216,492,529.648,168,967,971.255,622,878,364.01
补充资料:
现金及现金等价物的净增加额-3,593,614,165.63--1,071,210,870.98
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券郑汉林,黄秀杰1.091.221.262025-08-29
中信建投高兴1.181.321.432025-08-29
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