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上海电力

(600021)

  

流通市值:242.09亿  总市值:260.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润41.63亿元,每股收益0.62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2024年年度最新股东权益5322067.82万元,未分配利润710375.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产18937770.89万元,负债13615703.07万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入42,733,886,034.1632,565,921,071.9820,121,269,840.7210,608,421,419.6
营业总成本38,922,201,289.1628,527,786,699.717,706,350,874.139,268,176,810.71
营业利润5,231,240,377.425,287,752,702.323,193,573,342.541,620,320,111.15
利润总额5,196,305,654.25,242,208,610.813,175,151,677.221,597,149,016.19
净利润4,163,134,228.844,385,395,646.432,610,723,672.661,329,949,391.72
其他综合收益-58,000,021.31-39,846,502.66-81,813,418.9473,503,274.02
综合收益总额4,105,134,207.534,345,549,143.772,528,910,253.721,403,452,665.74
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计37,845,088,998.2238,217,566,163.0138,096,232,281.3337,996,893,804.05
非流动资产合计151,532,619,921.64140,620,738,215.81136,662,551,549.89135,606,203,028.8
资产总计189,377,708,919.86178,838,304,378.82174,758,783,831.22173,603,096,832.85
流动负债合计68,919,217,891.6445,737,336,507.1346,228,355,279.8146,972,384,471.2
非流动负债合计67,237,812,820.9579,510,743,614.1876,211,293,937.0674,432,490,147.96
负债合计136,157,030,712.59125,248,080,121.31122,439,649,216.87121,404,874,619.16
归属于母公司股东权益合计29,077,964,971.9829,675,129,541.228,587,414,719.6128,514,117,786.33
股东权益合计53,220,678,207.2753,590,224,257.5152,319,134,614.3552,198,222,213.69
负债和股东权益合计189,377,708,919.86178,838,304,378.82174,758,783,831.22173,603,096,832.85
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计43,630,119,654.4333,382,231,133.5720,696,757,818.559,222,538,433.37
经营活动现金流出小计35,457,645,679.3625,873,333,882.2216,353,717,426.037,369,338,776.2
经营活动产生的现金流量净额8,172,473,975.077,508,897,251.354,343,040,392.511,853,199,657.17
投资活动现金流入小计1,056,134,465.62743,182,119.34444,410,927.164,271,154.45
投资活动现金流出小计14,588,000,661.828,378,261,353.174,938,677,883.231,828,416,035.16
投资活动产生的现金流量净额-13,531,866,196.2-7,635,079,233.83-4,494,266,956.13-1,764,144,880.71
筹资活动现金流入小计90,988,843,656.6664,198,785,930.9941,913,085,15915,949,990,017.76
筹资活动现金流出小计86,548,983,535.8963,128,815,725.2640,315,610,975.0914,148,848,787.03
筹资活动产生的现金流量净额4,439,860,120.771,069,970,205.731,597,474,183.911,801,141,230.73
汇率变动对现金及现金等价物的影响-151,678,770.62-12,377,834.66-38,568,713.17-4,616,610.22
现金及现金等价物净增加额-1,071,210,870.98931,410,388.591,407,678,907.121,885,579,396.97
期末现金及现金等价物余额5,622,878,364.017,625,499,623.588,101,768,142.118,579,668,631.96
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华源证券查浩,刘晓宁,邓思平0.870.961.092025-04-01
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