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上海电气(601727)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)11479707.707837134.905307794.602128980.9011762311.80
营业收入(万元)11421820.907794703.805285990.702114698.7011698580.70
营业总成本(万元)11256749.907798687.605320989.502135231.5012170572.30
营业成本(万元)9311730.806398332.104357017.501752280.409849689.70
净利润(万元)33164.7091095.5073234.8030028.30-308154.60
归属于母公司的净利润(万元)28515.5082126.8059036.3036685.30-356648.40
营业利润(万元)335513.00295144.30185755.2090696.00-202445.80
利润总额(万元)329480.90293086.40182227.3090263.90-197529.80
少数股东损益(万元)186977.10159625.0089597.6032621.90125347.80
基本每股收益(元)0.02(元)0.05(元)0.04(元)0.02(元)-0.23(元)
稀释每股收益(元)0.02(元)0.05(元)0.04(元)0.02(元)-0.23(元)
非经常性损益(万元)--78637.2034419.3015988.80114326.80
扣除非经常性损益后净利润(万元)-122366.403489.6024617.0020696.50-470975.20
总资产(万元)28326656.7028709025.4028955019.9028713810.6028802085.20
总负债(万元)20633992.7020575297.0020459312.1019239463.0019382668.50
归属于母公司股东权益合计(万元)5279788.805325736.305307772.005516862.605486231.30
股东权益合计(万元)7692664.008133728.408495707.809474347.609419416.70
实收资本(股本)(万元)1557980.901557980.901557980.901557980.911557980.91
资本公积(万元)1947690.001931953.201931953.202183782.202183782.20
未分配利润(万元)1167899.801224041.301200950.801178611.601141926.30
经营活动产生的现金流量净额(万元)779669.20-415947.40-432958.70-923094.50848281.50
经营活动现金流入小计(万元)13502012.708922236.305994558.202598253.4012888475.50
经营活动现金流出小计(万元)12722343.509338183.706427516.903521347.9012040194.00
投资活动产生的现金流量净额(万元)35214.90-20842.30-66642.30-116142.60-731653.00
投资活动现金流入小计(万元)2361134.901257754.30731752.40330814.501759262.00
投资活动现金流出小计(万元)2325920.001278596.60798394.70446957.102490915.00
筹资活动产生的现金流量净额(万元)-1372593.70-597240.50-318351.20145480.70-125696.80
筹资活动现金流入小计(万元)2962806.002205113.001255487.70370788.603194670.80
筹资活动现金流出小计(万元)4335399.702802353.501573838.90225307.903320367.60
期末现金及现金等价物余额(万元)3827371.903358620.003574444.303476756.504378510.80
最后修改日期2024-03-282023-10-312023-08-312023-04-262023-05-16
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