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上海电气

(601727)

  

流通市值:1153.07亿  总市值:1420.37亿
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2026年第一季度实现净利润6.45亿元,每股收益0.02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2026年第一季度最新股东权益8029552.70万元,未分配利润1422972.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产32771553.20万元,负债24742000.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,318,665,000126,678,586,00082,276,241,00054,303,335,000
营业总成本24,045,836,000123,455,089,00079,735,160,00052,136,586,000
其他经营收益
营业利润946,648,0004,947,392,0003,639,364,0002,813,273,000
利润总额950,793,0005,021,912,0003,669,872,0002,831,667,000
净利润645,336,0003,085,595,0002,624,505,0002,046,914,000
每股收益
其他综合收益-149,941,00061,414,000150,534,000176,368,000
综合收益总额495,395,0003,147,009,0002,775,039,0002,223,282,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计224,993,846,000221,107,187,000216,458,578,000211,298,590,000
非流动资产:
非流动资产合计102,721,686,000104,263,579,000102,093,605,000101,601,500,000
资产总计327,715,532,000325,370,766,000318,552,183,000312,900,090,000
流动负债:
流动负债合计211,453,784,000209,277,563,000207,879,929,000202,379,281,000
非流动负债:
非流动负债合计35,966,221,00036,186,449,00031,520,407,00032,205,735,000
负债合计247,420,005,000245,464,012,000239,400,336,000234,585,016,000
所有者权益(或股东权益):
归属于母公司股东权益合计54,892,031,00054,694,720,00054,000,204,00054,016,669,000
股东权益合计80,295,527,00079,906,754,00079,151,847,00078,315,074,000
负债和股东权益合计327,715,532,000325,370,766,000318,552,183,000312,900,090,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计36,338,525,000146,954,611,000101,107,168,00065,656,713,000
经营活动现金流出小计37,138,993,000136,438,723,00099,461,499,00064,088,558,000
经营活动产生的现金流量净额-800,468,00010,515,888,0001,645,669,0001,568,155,000
投资活动产生的现金流量:
投资活动现金流入小计7,528,997,00025,468,523,00011,087,662,0005,588,987,000
投资活动现金流出小计7,328,557,00039,471,102,00020,717,120,00010,928,341,000
投资活动产生的现金流量净额200,440,000-14,002,579,000-9,629,458,000-5,339,354,000
筹资活动产生的现金流量:
筹资活动现金流入小计11,706,742,00031,810,346,00022,842,394,00013,819,591,000
筹资活动现金流出小计8,594,201,00035,116,099,00024,127,152,00013,853,320,000
筹资活动产生的现金流量净额3,112,541,000-3,305,753,000-1,284,758,000-33,729,000
汇率变动对现金及现金等价物的影响-150,017,000-48,853,00022,654,00019,471,000
现金及现金等价物净增加额2,362,496,000-6,841,297,000-9,245,893,000-3,785,457,000
期末现金及现金等价物余额31,697,718,00029,335,222,00026,930,626,00032,391,062,000
补充资料:
现金及现金等价物的净增加额--6,841,297,000--3,785,457,000
最新报告期:2026-04-03
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0.100.150.192026-04-03
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