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上海电力(600021)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2047486.091044334.874273388.603256592.112012126.98
营业收入(万元)2047486.091044334.874273388.603256592.112012126.98
营业总成本(万元)1722291.85898175.723892220.132852778.671770635.09
营业成本(万元)1468868.90773917.333270249.862434270.861484591.87
净利润(万元)191714.6580243.89197486.25242044.09122523.45
归属于母公司的净利润(万元)190902.1782895.08204597.90245860.34132709.98
营业利润(万元)404974.74173649.50523124.04528775.27319357.33
利润总额(万元)404740.18174457.16519630.57524220.86317515.17
少数股东损益(万元)146807.3963801.20211715.53192679.22128362.38
基本每股收益(元)0.62(元)0.27(元)0.62(元)0.79(元)0.42(元)
稀释每股收益(元)0.62(元)0.27(元)0.62(元)0.79(元)0.42(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)184342.7580754.85189469.54235616.95131596.70
总资产(万元)19948261.9319394987.8418937770.8917883830.4417475878.38
总负债(万元)14220511.4113538221.7413615703.0712524808.0112243964.92
归属于母公司股东权益合计(万元)3028060.932992880.312907796.502967512.952858741.47
股东权益合计(万元)5727750.525856766.105322067.825359022.435231913.46
实收资本(股本)(万元)281674.36281674.36281674.36281674.36281674.36
资本公积(万元)840837.39841151.90841098.37827431.33832767.44
未分配利润(万元)822408.56793270.29710375.21787379.02680519.26
经营活动产生的现金流量净额(万元)614937.47273409.70817247.40750889.73434304.04
经营活动现金流入小计(万元)2115484.501057732.994363011.973338223.112069675.78
经营活动现金流出小计(万元)1500547.03784323.283545764.572587333.391635371.74
投资活动产生的现金流量净额(万元)-559026.05-236440.74-1353186.62-763507.92-449426.70
投资活动现金流入小计(万元)18896.607663.56105613.4574318.2144441.09
投资活动现金流出小计(万元)577922.66244104.301458800.07837826.14493867.79
筹资活动产生的现金流量净额(万元)314218.56210676.36443986.01106997.02159747.42
筹资活动现金流入小计(万元)6431285.723136086.649098884.376419878.594191308.52
筹资活动现金流出小计(万元)6117067.162925410.288654898.356312881.574031561.10
期末现金及现金等价物余额(万元)921649.25816896.80562287.84762549.96810176.81
最后修改日期2025-08-282025-04-292025-03-312024-10-292024-08-26
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