上海能源
(600508)
| 流通市值：122.63亿 | | | 总市值：122.63亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,449,724,639.68 | 1,948,946,581.46 | 7,676,596,132.54 | 5,639,659,069.15 |
| 营业总成本 | 4,070,056,847.34 | 1,832,989,033.81 | 7,541,203,464.61 | 5,383,020,001.76 |
| 其他经营收益 | | | | |
| 营业利润 | 373,959,242.55 | 116,000,919.47 | 141,738,937.54 | 260,548,342.63 |
| 利润总额 | 386,270,174.94 | 112,470,427.87 | 155,082,588.48 | 267,888,340.66 |
| 净利润 | 253,710,077.09 | 69,311,327.5 | 158,343,927.75 | 204,407,527.76 |
| 每股收益 | | | | |
| 其他综合收益 | 78,422.09 | -527,370.74 | 1,252,523.49 | 870,766.06 |
| 综合收益总额 | 253,788,499.18 | 68,783,956.76 | 159,596,451.24 | 205,278,293.82 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,862,507,951.08 | 3,641,992,274.08 | 3,241,322,094.41 | 3,503,198,086.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,887,116,587.38 | 16,090,583,799.46 | 16,127,034,256.97 | 15,878,180,287.55 |
| 资产总计 | 21,749,624,538.46 | 19,732,576,073.54 | 19,368,356,351.38 | 19,381,378,374.38 |
| 流动负债: | | | | |
| 流动负债合计 | 4,463,585,422.04 | 3,208,496,912.07 | 2,948,119,283.87 | 2,826,802,586.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,595,964,583.73 | 3,889,238,744.48 | 3,905,117,035.59 | 3,845,326,695.04 |
| 负债合计 | 9,059,550,005.77 | 7,097,735,656.55 | 6,853,236,319.46 | 6,672,129,281.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,837,918,574.48 | 12,755,718,312.52 | 12,633,789,059.27 | 12,814,385,462.89 |
| 股东权益合计 | 12,690,074,532.69 | 12,634,840,416.99 | 12,515,120,031.92 | 12,709,249,093.15 |
| 负债和股东权益合计 | 21,749,624,538.46 | 19,732,576,073.54 | 19,368,356,351.38 | 19,381,378,374.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,848,053,978.77 | 2,087,684,874.97 | 7,773,576,035.11 | 6,004,982,347.02 |
| 经营活动现金流出小计 | 3,735,884,774.49 | 1,791,884,275.1 | 7,272,670,288.83 | 5,569,903,373.69 |
| 经营活动产生的现金流量净额 | 1,112,169,204.28 | 295,800,599.87 | 500,905,746.28 | 435,078,973.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 4,954,330.47 | - |
| 投资活动现金流出小计 | 519,848,791.15 | 111,702,276.28 | 1,050,100,275.15 | 715,013,418.85 |
| 投资活动产生的现金流量净额 | -519,848,791.15 | -111,702,276.28 | -1,045,145,944.68 | -715,013,418.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 445,653,000 | 10,000,000 | 344,374,300 | 244,374,300 |
| 筹资活动现金流出小计 | 891,613,997.49 | 41,616,711.02 | 518,771,485.53 | 452,540,657.12 |
| 筹资活动产生的现金流量净额 | -445,960,997.49 | -31,616,711.02 | -174,397,185.53 | -208,166,357.12 |
| 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 | 146,359,415.64 | 152,481,612.57 | -718,637,383.93 | -488,100,802.64 |
| 期末现金及现金等价物余额 | 1,688,787,730.43 | 1,694,909,927.36 | 1,542,428,314.79 | 1,772,964,896.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 146,359,415.64 | - | -718,637,383.93 | - |