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上海电气(601727)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)8227624.105430333.502224544.1011618611.607659517.10
营业收入(万元)8178862.805400775.902209552.1011545618.107608118.20
营业总成本(万元)8123568.205213658.602208688.3011563404.207384346.40
营业成本(万元)6691740.504396345.201802981.109452507.606188851.50
净利润(万元)118916.6098643.9036145.3080229.6096671.60
归属于母公司的净利润(万元)106537.0082075.2029229.9075248.0098208.50
营业利润(万元)363936.40281327.3092699.90370178.40360955.60
利润总额(万元)366987.20283166.7093255.20373974.50366721.40
少数股东损益(万元)155913.50122616.2034262.70194293.00180332.30
基本每股收益(元)0.07(元)0.05(元)0.02(元)0.05(元)0.06(元)
稀释每股收益(元)0.07(元)0.05(元)0.02(元)0.05(元)0.06(元)
非经常性损益(万元)45637.50--8680.10136843.00--
扣除非经常性损益后净利润(万元)60899.5054567.7020549.80-61595.0029463.80
总资产(万元)31855218.3031290009.0030047411.6030250498.8029014012.60
总负债(万元)23940033.6023458501.6022238224.4022512466.9021225077.00
归属于母公司股东权益合计(万元)5400020.405401666.905355867.905318991.605355182.90
股东权益合计(万元)7915184.707831507.407809187.207738031.907788935.60
实收资本(股本)(万元)1554012.161557980.901557980.901557980.911557980.90
资本公积(万元)1837342.801860935.201872739.301872739.301948984.00
未分配利润(万元)1378887.001354425.201301579.901272350.001243175.20
经营活动产生的现金流量净额(万元)164566.90156815.50-387013.801763854.102442.60
经营活动现金流入小计(万元)10110716.806565671.303075919.7014630531.809496788.60
经营活动现金流出小计(万元)9946149.906408855.803462933.5012866677.709494346.00
投资活动产生的现金流量净额(万元)-962945.80-533935.40-292419.50-1642508.5032168.00
投资活动现金流入小计(万元)1108766.20558898.70291224.402310839.701246346.60
投资活动现金流出小计(万元)2071712.001092834.10583643.903953348.201214178.60
筹资活动产生的现金流量净额(万元)-128475.80-3372.9043518.20-343114.50-41779.50
筹资活动现金流入小计(万元)2284239.401381959.10558316.902471902.401860810.60
筹资活动现金流出小计(万元)2412715.201385332.00514798.702815016.901902590.10
期末现金及现金等价物余额(万元)2693062.603239106.202983205.203617651.903823005.10
最后修改日期2025-11-012025-08-302025-04-292025-03-312025-11-01
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