上海电气
(601727)
| 流通市值：750.63亿 | | | 总市值：924.64亿 |
| 流通股本：126.16亿 | | | 总股本：155.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 97,612,393,000 | 63,331,968,000 | 24,318,665,000 | 126,678,586,000 |
| 营业总成本 | 94,758,790,000 | 60,955,177,000 | 24,045,836,000 | 123,455,089,000 |
| 其他经营收益 | | | | |
| 营业利润 | 3,462,228,000 | 2,568,375,000 | 946,648,000 | 4,947,392,000 |
| 利润总额 | 3,475,732,000 | 2,570,867,000 | 950,793,000 | 5,021,912,000 |
| 净利润 | 2,240,335,000 | 1,672,417,000 | 645,336,000 | 3,085,595,000 |
| 每股收益 | | | | |
| 其他综合收益 | -260,755,000 | -194,885,000 | -149,941,000 | 61,414,000 |
| 综合收益总额 | 1,979,580,000 | 1,477,532,000 | 495,395,000 | 3,147,009,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 237,770,822,000 | 231,072,864,000 | 224,993,846,000 | 221,739,958,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 100,828,985,000 | 100,558,642,000 | 102,721,686,000 | 104,318,450,000 |
| 资产总计 | 338,599,807,000 | 331,631,506,000 | 327,715,532,000 | 326,058,408,000 |
| 流动负债: | | | | |
| 流动负债合计 | 222,597,453,000 | 217,784,233,000 | 211,453,784,000 | 209,741,004,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,292,282,000 | 33,385,209,000 | 35,966,221,000 | 36,212,031,000 |
| 负债合计 | 257,889,735,000 | 251,169,442,000 | 247,420,005,000 | 245,953,035,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 55,544,900,000 | 55,349,712,000 | 54,892,031,000 | 54,729,512,000 |
| 股东权益合计 | 80,710,072,000 | 80,462,064,000 | 80,295,527,000 | 80,105,373,000 |
| 负债和股东权益合计 | 338,599,807,000 | 331,631,506,000 | 327,715,532,000 | 326,058,408,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 108,825,766,000 | 74,298,328,000 | 36,338,525,000 | 146,954,611,000 |
| 经营活动现金流出小计 | 106,249,574,000 | 71,039,029,000 | 37,138,993,000 | 136,438,723,000 |
| 经营活动产生的现金流量净额 | 2,576,192,000 | 3,259,299,000 | -800,468,000 | 10,515,888,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,728,144,000 | 12,292,083,000 | 7,528,997,000 | 25,468,523,000 |
| 投资活动现金流出小计 | 22,502,422,000 | 16,141,468,000 | 7,328,557,000 | 39,471,102,000 |
| 投资活动产生的现金流量净额 | -1,774,278,000 | -3,849,385,000 | 200,440,000 | -14,002,579,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,425,494,000 | 16,907,282,000 | 11,706,742,000 | 31,810,346,000 |
| 筹资活动现金流出小计 | 30,509,172,000 | 15,697,417,000 | 8,594,201,000 | 35,116,099,000 |
| 筹资活动产生的现金流量净额 | -1,083,678,000 | 1,209,865,000 | 3,112,541,000 | -3,305,753,000 |
| 汇率变动对现金及现金等价物的影响 | -412,704,000 | -225,950,000 | -150,017,000 | -48,853,000 |
| 现金及现金等价物净增加额 | -694,468,000 | 393,829,000 | 2,362,496,000 | -6,841,297,000 |
| 期末现金及现金等价物余额 | 28,704,646,000 | 29,729,051,000 | 31,697,718,000 | 29,335,222,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 393,829,000 | - | -6,841,297,000 |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 郝骞,殷中枢 | 0.10 | 0.15 | 0.19 | 2026-09-02 |