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上海电力

(600021)

  

流通市值:568.14亿  总市值:568.14亿
流通股本:28.17亿   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2025年半年度实现净利润33.77亿元,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2025年半年度最新股东权益5727750.52万元,未分配利润822408.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产19948261.93万元,负债14220511.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,474,860,936.3610,443,348,725.5542,733,886,034.1632,565,921,071.98
营业总成本17,222,918,545.948,981,830,459.2538,922,201,289.1628,527,786,699.7
其他经营收益
营业利润4,049,747,3651,736,495,040.255,231,240,377.425,287,752,702.32
利润总额4,047,401,847.281,744,571,626.455,196,305,654.25,242,208,610.81
净利润3,377,095,672.441,466,962,766.614,163,134,228.844,385,395,646.43
每股收益
其他综合收益30,693,463.33-51,494,795.35-58,000,021.31-39,846,502.66
综合收益总额3,407,789,135.771,415,467,971.264,105,134,207.534,345,549,143.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计44,478,675,893.5942,425,752,909.9437,845,088,998.2238,217,566,163.01
非流动资产:
非流动资产合计155,003,943,423.68151,524,125,502.42151,532,619,921.64140,620,738,215.81
资产总计199,482,619,317.27193,949,878,412.36189,377,708,919.86178,838,304,378.82
流动负债:
流动负债合计65,518,313,067.1362,868,273,179.2168,919,217,891.6445,737,336,507.13
非流动负债:
非流动负债合计76,686,801,006.8272,513,944,192.2567,237,812,820.9579,510,743,614.18
负债合计142,205,114,073.95135,382,217,371.46136,157,030,712.59125,248,080,121.31
所有者权益(或股东权益):
归属于母公司股东权益合计30,280,609,254.9829,928,803,059.9729,077,964,971.9829,675,129,541.2
股东权益合计57,277,505,243.3258,567,661,040.953,220,678,207.2753,590,224,257.51
负债和股东权益合计199,482,619,317.27193,949,878,412.36189,377,708,919.86178,838,304,378.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计21,154,845,042.3610,577,329,864.643,630,119,654.4333,382,231,133.57
经营活动现金流出小计15,005,470,311.247,843,232,827.5935,457,645,679.3625,873,333,882.22
经营活动产生的现金流量净额6,149,374,731.122,734,097,037.018,172,473,975.077,508,897,251.35
投资活动产生的现金流量:
投资活动现金流入小计188,966,033.7376,635,596.131,056,134,465.62743,182,119.34
投资活动现金流出小计5,779,226,568.162,441,042,980.2414,588,000,661.828,378,261,353.17
投资活动产生的现金流量净额-5,590,260,534.43-2,364,407,384.11-13,531,866,196.2-7,635,079,233.83
筹资活动产生的现金流量:
筹资活动现金流入小计64,312,857,178.3931,360,866,446.3690,988,843,656.6664,198,785,930.99
筹资活动现金流出小计61,170,671,619.5929,254,102,811.1786,548,983,535.8963,128,815,725.26
筹资活动产生的现金流量净额3,142,185,558.82,106,763,635.194,439,860,120.771,069,970,205.73
汇率变动对现金及现金等价物的影响-107,685,589.8669,636,319.15-151,678,770.62-12,377,834.66
现金及现金等价物净增加额3,593,614,165.632,546,089,607.24-1,071,210,870.98931,410,388.59
期末现金及现金等价物余额9,216,492,529.648,168,967,971.255,622,878,364.017,625,499,623.58
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
中信建投高兴1.181.321.432025-08-29
国信证券郑汉林,黄秀杰1.091.221.262025-08-29
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