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上海电气

(601727)

  

流通市值:1212.36亿  总市值:1493.41亿
流通股本:126.16亿   总股本:155.40亿

上海电气(601727)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26.25亿元,每股收益0.07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)

    截至第三季度最新股东权益7915184.70万元,未分配利润1378887.00万元。

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31855218.30万元,负债23940033.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入82,276,241,00054,303,335,00022,245,441,000116,186,116,000
营业总成本79,735,160,00052,136,586,00021,935,674,000112,369,793,000
其他经营收益
营业利润3,639,364,0002,813,273,000926,999,0003,701,784,000
利润总额3,669,872,0002,831,667,000932,552,0003,739,745,000
净利润2,624,505,0002,046,914,000634,926,0002,695,410,000
每股收益
其他综合收益150,534,000176,368,00081,417,00043,964,000
综合收益总额2,775,039,0002,223,282,000716,343,0002,739,374,000
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216,458,578,000211,298,590,000201,168,901,000203,788,781,000
非流动资产:
非流动资产合计102,093,605,000101,601,500,00099,305,215,00098,716,207,000
资产总计318,552,183,000312,900,090,000300,474,116,000302,504,988,000
流动负债:
流动负债合计207,879,929,000202,379,281,000188,248,463,000190,491,614,000
非流动负债:
非流动负债合计31,520,407,00032,205,735,00034,133,781,00034,633,055,000
负债合计239,400,336,000234,585,016,000222,382,244,000225,124,669,000
所有者权益(或股东权益):
归属于母公司股东权益合计54,000,204,00054,016,669,00053,558,679,00053,189,916,000
股东权益合计79,151,847,00078,315,074,00078,091,872,00077,380,319,000
负债和股东权益合计318,552,183,000312,900,090,000300,474,116,000302,504,988,000
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101,107,168,00065,656,713,00030,759,197,000146,305,318,000
经营活动现金流出小计99,461,499,00064,088,558,00034,629,335,000128,666,777,000
经营活动产生的现金流量净额1,645,669,0001,568,155,000-3,870,138,00017,638,541,000
投资活动产生的现金流量:
投资活动现金流入小计11,087,662,0005,588,987,0002,912,244,00023,108,397,000
投资活动现金流出小计20,717,120,00010,928,341,0005,836,439,00039,533,482,000
投资活动产生的现金流量净额-9,629,458,000-5,339,354,000-2,924,195,000-16,425,085,000
筹资活动产生的现金流量:
筹资活动现金流入小计22,842,394,00013,819,591,0005,583,169,00024,719,024,000
筹资活动现金流出小计24,127,152,00013,853,320,0005,147,987,00028,150,169,000
筹资活动产生的现金流量净额-1,284,758,000-33,729,000435,182,000-3,431,145,000
汇率变动对现金及现金等价物的影响22,654,00019,471,00014,684,00033,011,000
现金及现金等价物净增加额-9,245,893,000-3,785,457,000-6,344,467,000-2,184,678,000
期末现金及现金等价物余额26,930,626,00032,391,062,00029,832,052,00036,176,519,000
补充资料:
现金及现金等价物的净增加额--3,785,457,000--2,184,678,000
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券郝骞,殷中枢0.090.170.212025-08-31
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