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上海能源

(600508)

  

流通市值:87.74亿  总市值:87.74亿
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
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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6.65亿元,每股收益0.99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1276342.92万元,未分配利润1055721.19万元。

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1968805.06万元,负债692462.14万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入9,488,232,722.767,233,532,303.024,854,298,108.082,319,567,984.56
营业总成本8,612,202,761.96,433,047,778.134,227,810,665.741,909,051,658.38
营业利润872,478,561.45820,555,069.86627,841,648.58414,829,774.69
利润总额880,376,714.75821,102,213.6625,601,552.33415,218,984.99
净利润664,572,907.87575,788,122.33432,808,066.23299,321,982.92
其他综合收益-854,925.48-1,592,652.32-889,295.14-259,539.54
综合收益总额663,717,982.39574,195,470.01431,918,771.09299,062,443.38
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,904,092,762.934,614,233,243.844,670,713,743.824,506,739,181.21
非流动资产合计15,783,957,813.4415,485,377,521.7515,321,443,347.4615,334,027,457.7
资产总计19,688,050,576.3720,099,610,765.5919,992,157,091.2819,840,766,638.91
流动负债合计3,237,491,534.693,426,992,768.563,358,323,398.33,127,333,808.79
非流动负债合计3,687,129,882.23,831,189,485.433,810,918,108.353,754,445,174.29
负债合计6,924,621,416.897,258,182,253.997,169,241,506.656,881,778,983.08
归属于母公司股东权益合计12,809,518,803.3912,884,815,660.6412,858,413,199.3812,958,263,227.65
股东权益合计12,763,429,159.4812,841,428,511.612,822,915,584.6312,958,987,655.83
负债和股东权益合计19,688,050,576.3720,099,610,765.5919,992,157,091.2819,840,766,638.91
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10,304,099,308.137,391,008,716.364,996,755,664.822,409,389,515.22
经营活动现金流出小计9,027,595,412.966,561,291,751.384,531,643,150.312,339,559,746.09
经营活动产生的现金流量净额1,276,503,895.17829,716,964.98465,112,514.5169,829,769.13
投资活动现金流入小计17,645,300---
投资活动现金流出小计1,220,176,144.08694,608,678.6352,665,952.68158,091,173.24
投资活动产生的现金流量净额-1,202,530,844.08-694,608,678.6-352,665,952.68-158,091,173.24
筹资活动现金流入小计224,000,000139,000,000104,000,00046,000,000
筹资活动现金流出小计813,786,722.21769,008,703.73289,998,959.05144,603,765.51
筹资活动产生的现金流量净额-589,786,722.21-630,008,703.73-185,998,959.05-98,603,765.51
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-515,813,671.12-494,900,417.35-73,552,397.22-186,865,169.62
期末现金及现金等价物余额2,261,065,698.722,281,978,952.492,703,326,972.622,590,014,200.22
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券张绪成0.730.870.962025-03-25
中信证券祖国鹏0.921.001.032025-03-24
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