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上海电力

(600021)

  

流通市值:234.24亿  总市值:252.10亿
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2023年年度实现净利润35.68亿元,每股收益0.50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5056005.53万元,未分配利润604144.14万元。

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16857233.53万元,负债11801228.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入42,401,756,975.5431,447,047,022.620,246,150,430.9210,342,274,669.9
营业总成本39,444,997,913.1728,446,685,946.2818,325,419,262.059,365,383,252.62
营业利润4,429,550,319.523,867,114,169.512,441,674,219.31,134,724,895.58
利润总额4,403,643,439.213,850,076,379.962,448,849,589.041,140,053,120.36
净利润3,568,049,667.733,148,224,560.531,913,113,478.57864,850,911.83
其他综合收益-44,153,000.1-14,695,282.7955,546,753.46-36,961,919.08
综合收益总额3,523,896,667.633,133,529,277.741,968,660,232.03827,888,992.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计31,805,824,217.0336,396,904,277.2835,290,468,692.4138,425,639,287.21
非流动资产合计136,766,511,074.69132,591,053,929.72132,506,324,450.69131,060,138,606.32
资产总计168,572,335,291.72168,987,958,207167,796,793,143.1169,485,777,893.53
流动负债合计47,829,390,971.2443,875,464,343.843,324,706,443.2242,822,863,740.43
非流动负债合计70,182,888,991.473,859,310,636.3975,060,145,874.1778,544,098,845.4
负债合计118,012,279,962.64117,734,774,980.19118,384,852,317.39121,366,962,585.83
归属于母公司股东权益合计27,780,201,828.424,300,146,359.6923,248,022,714.9921,616,274,223.7
股东权益合计50,560,055,329.0851,253,183,226.8149,411,940,825.7148,118,815,307.7
负债和股东权益合计168,572,335,291.72168,987,958,207167,796,793,143.1169,485,777,893.53
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44,292,764,762.1430,980,415,092.0319,186,507,620.079,355,929,216.63
经营活动现金流出小计36,886,917,772.726,868,813,696.9116,489,843,177.268,038,169,138.04
经营活动产生的现金流量净额7,405,846,989.444,111,601,395.122,696,664,442.811,317,760,078.59
投资活动现金流入小计1,306,531,961.14535,453,907.18283,261,117.86107,830,792.99
投资活动现金流出小计12,667,392,597.147,428,052,614.245,884,232,067.893,591,705,730.24
投资活动产生的现金流量净额-11,360,860,636-6,892,598,707.06-5,600,970,950.03-3,483,874,937.25
筹资活动现金流入小计101,858,557,483.7872,524,814,433.747,699,786,361.1226,115,732,661.54
筹资活动现金流出小计98,664,035,706.7267,849,468,756.6443,279,435,351.8817,637,734,101.53
筹资活动产生的现金流量净额3,194,521,777.064,675,345,677.064,420,351,009.248,477,998,560.01
汇率变动对现金及现金等价物的影响23,682,141.24-7,954,815.9245,516,635.99-9,178,337.96
现金及现金等价物净增加额-736,809,728.261,886,393,549.21,561,561,138.016,302,705,363.39
期末现金及现金等价物余额6,694,089,234.999,236,786,045.068,882,238,605.2413,617,859,297.08
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投高兴0.600.760.822024-04-03
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