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上海能源

(600508)

  

流通市值:86.94亿  总市值:86.94亿
流通股本:7.23亿   总股本:7.23亿

上海能源(600508)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2.04亿元,每股收益0.35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1270924.91万元,未分配利润1060275.12万元。

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1938137.84万元,负债667212.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,639,659,069.153,498,049,500.861,736,025,328.019,488,232,722.76
营业总成本5,383,020,001.763,263,173,918.581,606,441,472.798,612,202,761.9
其他经营收益
营业利润260,548,342.63236,132,716.37129,120,423.49872,478,561.45
利润总额267,888,340.66240,814,418.92128,841,661.77880,376,714.75
净利润204,407,527.76175,888,164.0194,533,232.19664,572,907.87
每股收益
其他综合收益870,766.061,059,942.33248,898.88-854,925.48
综合收益总额205,278,293.82176,948,106.3494,782,131.07663,717,982.39
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3,503,198,086.833,493,709,009.633,692,322,920.343,904,092,762.93
非流动资产:
非流动资产合计15,878,180,287.5515,897,189,121.5815,813,242,006.5415,783,957,813.44
资产总计19,381,378,374.3819,390,898,131.2119,505,564,926.8819,688,050,576.37
流动负债:
流动负债合计2,826,802,586.192,815,841,317.152,886,786,345.93,237,491,534.69
非流动负债:
非流动负债合计3,845,326,695.043,799,803,874.423,749,853,125.223,687,129,882.2
负债合计6,672,129,281.236,615,645,191.576,636,639,471.126,924,621,416.89
所有者权益(或股东权益):
归属于母公司股东权益合计12,814,385,462.8912,853,885,383.4812,925,317,279.0112,809,518,803.39
股东权益合计12,709,249,093.1512,775,252,939.6412,868,925,455.7612,763,429,159.48
负债和股东权益合计19,381,378,374.3819,390,898,131.2119,505,564,926.8819,688,050,576.37
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6,004,982,347.023,766,153,859.181,771,270,786.3810,304,099,308.13
经营活动现金流出小计5,569,903,373.693,595,066,141.391,962,511,442.119,027,595,412.96
经营活动产生的现金流量净额435,078,973.33171,087,717.79-191,240,655.731,276,503,895.17
投资活动产生的现金流量:
投资活动现金流入小计---17,645,300
投资活动现金流出小计715,013,418.85554,307,734.55269,972,612.741,220,176,144.08
投资活动产生的现金流量净额-715,013,418.85-554,307,734.55-269,972,612.74-1,202,530,844.08
筹资活动产生的现金流量:
筹资活动现金流入小计244,374,300180,374,30053,000,000224,000,000
筹资活动现金流出小计452,540,657.12202,537,310.0540,461,409.56813,786,722.21
筹资活动产生的现金流量净额-208,166,357.12-22,163,010.0512,538,590.44-589,786,722.21
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-488,100,802.64-405,383,026.81-448,674,678.03-515,813,671.12
期末现金及现金等价物余额1,772,964,896.081,855,682,671.911,812,391,020.692,261,065,698.72
补充资料:
现金及现金等价物的净增加额--405,383,026.81--515,813,671.12
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.700.840.932025-10-29
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