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上海电气(601727)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)4986851.702058698.6011479707.707837134.905307794.60
营业收入(万元)4955433.402044660.8011421820.907794703.805285990.70
营业总成本(万元)4864118.001999424.9011256749.907798687.605163198.80
营业成本(万元)4022585.001648105.909311730.806398332.104384954.40
净利润(万元)59481.60-10189.6033164.7091095.5073234.80
归属于母公司的净利润(万元)60174.403200.9028515.5082126.8059036.30
营业利润(万元)235775.7080198.30335513.00295144.30185755.20
利润总额(万元)240317.1080716.70329480.90293086.40182227.30
少数股东损益(万元)121984.3052119.10186977.10159625.0089597.60
基本每股收益(元)0.04(元)0.00(元)0.02(元)0.05(元)0.04(元)
稀释每股收益(元)0.04(元)0.00(元)0.02(元)0.05(元)0.04(元)
非经常性损益(万元)35692.40----78637.20--
扣除非经常性损益后净利润(万元)24482.00-11958.20-122366.403489.6024617.00
总资产(万元)28229516.6027864984.1028326656.7028709025.4028955019.90
总负债(万元)20466942.5020140508.8020633992.7020575297.0020459312.10
归属于母公司股东权益合计(万元)5340052.205270004.305279788.805325736.305307772.00
股东权益合计(万元)7762574.107724475.307692664.008133728.408495707.80
实收资本(股本)(万元)1557980.911557980.901557980.901557980.901557980.90
资本公积(万元)1947690.001947690.001947690.001931953.201931953.20
未分配利润(万元)1228060.501171100.701167899.801224041.301200950.80
经营活动产生的现金流量净额(万元)-20235.20-693223.80779669.20-415947.40-432958.70
经营活动现金流入小计(万元)6348778.802896468.3013502012.708922236.305994558.20
经营活动现金流出小计(万元)6369014.003589692.1012722343.509338183.706427516.90
投资活动产生的现金流量净额(万元)382244.1082936.8035214.90-20842.30-66642.30
投资活动现金流入小计(万元)706198.60377061.502361134.901257754.30731752.40
投资活动现金流出小计(万元)323954.50294124.702325920.001278596.60798394.70
筹资活动产生的现金流量净额(万元)52704.60142639.80-1372593.70-597240.50-318351.20
筹资活动现金流入小计(万元)1281740.40625863.002962806.002205113.001255487.70
筹资活动现金流出小计(万元)1229035.80483223.204335399.702802353.501573838.90
期末现金及现金等价物余额(万元)4243488.503359400.803827371.903358620.003574444.30
最后修改日期2024-09-022024-04-292024-03-282023-10-312024-09-02
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