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上海电气

(601727)

  

流通市值:913.71亿  总市值:1124.86亿
流通股本:126.55亿   总股本:155.80亿

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)

    截至第三季度实现净利润25.62亿元,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)

    截至第三季度最新股东权益7788935.60万元,未分配利润1243175.20万元。

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29014012.60万元,负债21225077.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入76,595,171,00049,868,517,00020,586,986,000114,797,077,000
营业总成本73,830,854,00047,840,034,00019,994,249,000112,567,499,000
营业利润3,385,780,0002,357,757,000801,983,0003,355,130,000
利润总额3,443,438,0002,403,171,000807,167,0003,294,809,000
净利润2,561,632,0001,821,587,000553,200,0002,154,926,000
其他综合收益-16,662,000-5,719,000-144,167,00048,750,000
综合收益总额2,544,970,0001,815,868,000409,033,0002,203,676,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计193,768,379,000189,470,639,000185,955,269,000191,826,718,000
非流动资产合计96,371,747,00092,824,527,00092,694,572,00091,439,849,000
资产总计290,140,126,000282,295,166,000278,649,841,000283,266,567,000
流动负债合计177,026,919,000166,983,134,000160,524,596,000167,724,581,000
非流动负债合计35,223,851,00037,686,291,00040,880,492,00038,615,346,000
负债合计212,250,770,000204,669,425,000201,405,088,000206,339,927,000
归属于母公司股东权益合计53,551,829,00053,400,522,00052,700,043,00052,797,888,000
股东权益合计77,889,356,00077,625,741,00077,244,753,00076,926,640,000
负债和股东权益合计290,140,126,000282,295,166,000278,649,841,000283,266,567,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计94,966,500,00063,487,788,00028,964,683,000135,020,127,000
经营活动现金流出小计94,929,414,00063,690,140,00035,896,921,000127,223,435,000
经营活动产生的现金流量净额37,086,000-202,352,000-6,932,238,0007,796,692,000
投资活动现金流入小计12,200,993,0007,061,986,0003,770,615,00023,611,349,000
投资活动现金流出小计12,141,786,0003,239,545,0002,941,247,00023,259,200,000
投资活动产生的现金流量净额59,207,0003,822,441,000829,368,000352,149,000
筹资活动现金流入小计18,608,106,00012,817,404,0006,258,630,00029,628,060,000
筹资活动现金流出小计19,025,901,00012,290,358,0004,832,232,00043,353,997,000
筹资活动产生的现金流量净额-417,795,000527,046,0001,426,398,000-13,725,937,000
汇率变动对现金及现金等价物的影响-59,457,00014,031,000-3,239,00065,707,000
现金及现金等价物净增加额-380,959,0004,161,166,000-4,679,711,000-5,511,389,000
期末现金及现金等价物余额37,892,760,00042,434,885,00033,594,008,00038,273,719,000
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