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上海电力(600021)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)3215410.632047486.091044334.874273388.603256592.11
营业收入(万元)3215410.632047486.091044334.874273388.603256592.11
营业总成本(万元)2722019.111722291.85898175.723892220.132852778.67
营业成本(万元)2326499.891468868.90773917.333270249.862434270.86
净利润(万元)293043.10191714.6580243.89197486.25242044.09
归属于母公司的净利润(万元)304956.29190902.1782895.08204597.90245860.34
营业利润(万元)626116.95404974.74173649.50523124.04528775.27
利润总额(万元)627662.83404740.18174457.16519630.57524220.86
少数股东损益(万元)211142.92146807.3963801.20211715.53192679.22
基本每股收益(元)1.00(元)0.62(元)0.27(元)0.62(元)0.79(元)
稀释每股收益(元)1.00(元)0.62(元)0.27(元)0.62(元)0.79(元)
非经常性损益(万元)----2140.23----
扣除非经常性损益后净利润(万元)288437.93184342.7580754.85189469.54235616.95
总资产(万元)20085732.4119948261.9319394987.8418937770.8917883830.44
总负债(万元)14020323.6714220511.4113538221.7413615703.0712524808.01
归属于母公司股东权益合计(万元)3082465.073028060.932992880.312907796.502967512.95
股东权益合计(万元)6065408.735727750.525856766.105322067.825359022.43
实收资本(股本)(万元)282118.54281674.36281674.36281674.36281674.36
资本公积(万元)798441.67840837.39841151.90841098.37827431.33
未分配利润(万元)930189.27822408.56793270.29710375.21787379.02
经营活动产生的现金流量净额(万元)1242862.81614937.47273409.70817247.40750889.73
经营活动现金流入小计(万元)3502145.622115484.501057732.994363011.973338223.11
经营活动现金流出小计(万元)2259282.811500547.03784323.283545764.572587333.39
投资活动产生的现金流量净额(万元)-947409.67-559026.05-236440.74-1353186.62-763507.92
投资活动现金流入小计(万元)105297.7018896.607663.56105613.4574318.21
投资活动现金流出小计(万元)1052707.37577922.66244104.301458800.07837826.14
筹资活动产生的现金流量净额(万元)43381.46314218.56210676.36443986.01106997.02
筹资活动现金流入小计(万元)9430593.646431285.723136086.649098884.376419878.59
筹资活动现金流出小计(万元)9387212.186117067.162925410.288654898.356312881.57
期末现金及现金等价物余额(万元)898113.61921649.25816896.80562287.84762549.96
最后修改日期2025-10-292025-08-282025-04-292025-03-312024-10-29
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