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上海电气

(601727)

  

流通市值:1066.02亿  总市值:1313.14亿
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2025年半年度实现净利润20.47亿元,每股收益0.05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年半年度最新股东权益7831507.40万元,未分配利润1354425.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产31290009.00万元,负债23458501.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入54,303,335,00022,245,441,000116,186,116,00076,595,171,000
营业总成本52,136,586,00021,935,674,000112,369,793,00073,830,854,000
其他经营收益
营业利润2,813,273,000926,999,0003,701,784,0003,385,780,000
利润总额2,831,667,000932,552,0003,739,745,0003,443,438,000
净利润2,046,914,000634,926,0002,695,410,0002,561,632,000
每股收益
其他综合收益176,368,00081,417,00043,964,000-16,662,000
综合收益总额2,223,282,000716,343,0002,739,374,0002,544,970,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计211,298,590,000201,168,901,000203,788,781,000193,768,379,000
非流动资产:
非流动资产合计101,601,500,00099,305,215,00098,716,207,00096,371,747,000
资产总计312,900,090,000300,474,116,000302,504,988,000290,140,126,000
流动负债:
流动负债合计202,379,281,000188,248,463,000190,491,614,000177,026,919,000
非流动负债:
非流动负债合计32,205,735,00034,133,781,00034,633,055,00035,223,851,000
负债合计234,585,016,000222,382,244,000225,124,669,000212,250,770,000
所有者权益(或股东权益):
归属于母公司股东权益合计54,016,669,00053,558,679,00053,189,916,00053,551,829,000
股东权益合计78,315,074,00078,091,872,00077,380,319,00077,889,356,000
负债和股东权益合计312,900,090,000300,474,116,000302,504,988,000290,140,126,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计65,656,713,00030,759,197,000146,305,318,00094,966,500,000
经营活动现金流出小计64,088,558,00034,629,335,000128,666,777,00094,929,414,000
经营活动产生的现金流量净额1,568,155,000-3,870,138,00017,638,541,00037,086,000
投资活动产生的现金流量:
投资活动现金流入小计5,588,987,0002,912,244,00023,108,397,00012,200,993,000
投资活动现金流出小计10,928,341,0005,836,439,00039,533,482,00012,141,786,000
投资活动产生的现金流量净额-5,339,354,000-2,924,195,000-16,425,085,00059,207,000
筹资活动产生的现金流量:
筹资活动现金流入小计13,819,591,0005,583,169,00024,719,024,00018,608,106,000
筹资活动现金流出小计13,853,320,0005,147,987,00028,150,169,00019,025,901,000
筹资活动产生的现金流量净额-33,729,000435,182,000-3,431,145,000-417,795,000
汇率变动对现金及现金等价物的影响19,471,00014,684,00033,011,000-59,457,000
现金及现金等价物净增加额-3,785,457,000-6,344,467,000-2,184,678,000-380,959,000
期末现金及现金等价物余额32,391,062,00029,832,052,00036,176,519,00037,892,760,000
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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