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上海电气

(601727)

  

流通市值:975.19亿  总市值:1201.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润30.86亿元,每股收益0.08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2025年年度最新股东权益7990675.40万元,未分配利润1384928.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产32537076.60万元,负债24546401.20万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入126,678,586,00082,276,241,00054,303,335,00022,245,441,000
营业总成本123,455,089,00079,735,160,00052,136,586,00021,935,674,000
其他经营收益
营业利润4,947,392,0003,639,364,0002,813,273,000926,999,000
利润总额5,021,912,0003,669,872,0002,831,667,000932,552,000
净利润3,085,595,0002,624,505,0002,046,914,000634,926,000
每股收益
其他综合收益61,414,000150,534,000176,368,00081,417,000
综合收益总额3,147,009,0002,775,039,0002,223,282,000716,343,000
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计221,107,187,000216,458,578,000211,298,590,000201,168,901,000
非流动资产:
非流动资产合计104,263,579,000102,093,605,000101,601,500,00099,305,215,000
资产总计325,370,766,000318,552,183,000312,900,090,000300,474,116,000
流动负债:
流动负债合计209,277,563,000207,879,929,000202,379,281,000188,248,463,000
非流动负债:
非流动负债合计36,186,449,00031,520,407,00032,205,735,00034,133,781,000
负债合计245,464,012,000239,400,336,000234,585,016,000222,382,244,000
所有者权益(或股东权益):
归属于母公司股东权益合计54,694,720,00054,000,204,00054,016,669,00053,558,679,000
股东权益合计79,906,754,00079,151,847,00078,315,074,00078,091,872,000
负债和股东权益合计325,370,766,000318,552,183,000312,900,090,000300,474,116,000
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计146,954,611,000101,107,168,00065,656,713,00030,759,197,000
经营活动现金流出小计136,438,723,00099,461,499,00064,088,558,00034,629,335,000
经营活动产生的现金流量净额10,515,888,0001,645,669,0001,568,155,000-3,870,138,000
投资活动产生的现金流量:
投资活动现金流入小计25,468,523,00011,087,662,0005,588,987,0002,912,244,000
投资活动现金流出小计39,471,102,00020,717,120,00010,928,341,0005,836,439,000
投资活动产生的现金流量净额-14,002,579,000-9,629,458,000-5,339,354,000-2,924,195,000
筹资活动产生的现金流量:
筹资活动现金流入小计31,810,346,00022,842,394,00013,819,591,0005,583,169,000
筹资活动现金流出小计35,116,099,00024,127,152,00013,853,320,0005,147,987,000
筹资活动产生的现金流量净额-3,305,753,000-1,284,758,000-33,729,000435,182,000
汇率变动对现金及现金等价物的影响-48,853,00022,654,00019,471,00014,684,000
现金及现金等价物净增加额-6,841,297,000-9,245,893,000-3,785,457,000-6,344,467,000
期末现金及现金等价物余额29,335,222,00026,930,626,00032,391,062,00029,832,052,000
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
2025年2026年2027年
光大证券郝骞,殷中枢0.100.150.192026-04-03
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