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上海电力(600021)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1044334.874273388.603256592.112012126.981060842.14
营业收入(万元)1044334.874273388.603256592.112012126.981060842.14
营业总成本(万元)898175.723892220.132852778.671770635.09926817.68
营业成本(万元)773917.333270249.862434270.861484591.87788248.56
净利润(万元)80243.89197486.25242044.09122523.4567814.26
归属于母公司的净利润(万元)82895.08204597.90245860.34132709.9863387.50
营业利润(万元)173649.50523124.04528775.27319357.33162032.01
利润总额(万元)174457.16519630.57524220.86317515.17159714.90
少数股东损益(万元)63801.20211715.53192679.22128362.3869607.44
基本每股收益(元)0.27(元)0.62(元)0.79(元)0.42(元)0.20(元)
稀释每股收益(元)0.27(元)0.62(元)0.79(元)0.42(元)0.20(元)
非经常性损益(万元)2140.23-------177.89
扣除非经常性损益后净利润(万元)80754.85189469.54235616.95131596.7063565.39
总资产(万元)19394987.8418937770.8917883830.4417475878.3817360309.68
总负债(万元)13538221.7413615703.0712524808.0112243964.9212140487.46
归属于母公司股东权益合计(万元)2992880.312907796.502967512.952858741.472851411.78
股东权益合计(万元)5856766.105322067.825359022.435231913.465219822.22
实收资本(股本)(万元)281674.36281674.36281674.36281674.36281674.36
资本公积(万元)841151.90841098.37827431.33832767.44827118.54
未分配利润(万元)793270.29710375.21787379.02680519.26667531.64
经营活动产生的现金流量净额(万元)273409.70817247.40750889.73434304.04185319.97
经营活动现金流入小计(万元)1057732.994363011.973338223.112069675.78922253.84
经营活动现金流出小计(万元)784323.283545764.572587333.391635371.74736933.88
投资活动产生的现金流量净额(万元)-236440.74-1353186.62-763507.92-449426.70-176414.49
投资活动现金流入小计(万元)7663.56105613.4574318.2144441.096427.12
投资活动现金流出小计(万元)244104.301458800.07837826.14493867.79182841.60
筹资活动产生的现金流量净额(万元)210676.36443986.01106997.02159747.42180114.12
筹资活动现金流入小计(万元)3136086.649098884.376419878.594191308.521594999.00
筹资活动现金流出小计(万元)2925410.288654898.356312881.574031561.101414884.88
期末现金及现金等价物余额(万元)816896.80562287.84762549.96810176.81857966.86
最后修改日期2025-04-292025-03-312024-10-292024-08-262024-04-27
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