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上海能源(600508)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)563965.91349804.95173602.53948823.27723353.23
营业收入(万元)563965.91349804.95173602.53948823.27723353.23
营业总成本(万元)538593.08326317.39160786.32862259.22643551.49
营业成本(万元)480231.39293547.32143505.66744720.75557531.32
净利润(万元)25594.1120638.7310490.2171478.7762411.39
归属于母公司的净利润(万元)25512.7520540.6210460.5971559.5362567.88
营业利润(万元)26054.8323613.2712912.0487247.8682055.51
利润总额(万元)26788.8324081.4412884.1788037.6782110.22
少数股东损益(万元)-5072.00-2951.81-1007.26-5102.24-4989.07
基本每股收益(元)0.35(元)0.28(元)0.14(元)0.99(元)0.87(元)
稀释每股收益(元)----------
非经常性损益(万元)807.62--80.311175.911625.20
扣除非经常性损益后净利润(万元)24705.1319922.3410380.2870383.6260942.68
总资产(万元)1938137.841939089.811950556.491968805.062009961.08
总负债(万元)667212.93661564.52663663.95692462.14725818.23
归属于母公司股东权益合计(万元)1281438.551285388.541292531.731280951.881288481.57
股东权益合计(万元)1270924.911277525.291286892.551276342.921284142.85
实收资本(股本)(万元)72271.8072271.8072271.8072271.8072271.80
资本公积(万元)91697.9791697.9791697.9791697.9791697.97
未分配利润(万元)1060275.121061807.461066181.781055721.191046729.54
经营活动产生的现金流量净额(万元)43507.9017108.77-19124.07127650.3982971.70
经营活动现金流入小计(万元)600498.23376615.39177127.081030409.93739100.87
经营活动现金流出小计(万元)556990.34359506.61196251.14902759.54656129.18
投资活动产生的现金流量净额(万元)-71501.34-55430.77-26997.26-120253.08-69460.87
投资活动现金流入小计(万元)------1764.53--
投资活动现金流出小计(万元)71501.3455430.7726997.26122017.6169460.87
筹资活动产生的现金流量净额(万元)-20816.64-2216.301253.86-58978.67-63000.87
筹资活动现金流入小计(万元)24437.4318037.435300.0022400.0013900.00
筹资活动现金流出小计(万元)45254.0720253.734046.1481378.6776900.87
期末现金及现金等价物余额(万元)177296.49185568.27181239.10226106.57228197.90
最后修改日期2025-10-282025-08-222025-04-282025-03-242024-10-24
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