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上海电气(601727)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)12667858.608227624.105430333.502224544.1011618611.60
营业收入(万元)12595869.508178862.805400775.902209552.1011545618.10
营业总成本(万元)12345508.908123568.205213658.602208688.3011563404.20
营业成本(万元)10388830.706691740.504396345.201802981.109452507.60
净利润(万元)126408.40118916.6098643.9036145.3080229.60
归属于母公司的净利润(万元)120621.90106537.0082075.2029229.9075248.00
营业利润(万元)494739.20363936.40281327.3092699.90370178.40
利润总额(万元)502191.20366987.20283166.7093255.20373974.50
少数股东损益(万元)187937.60155913.50122616.2034262.70194293.00
基本每股收益(元)0.08(元)0.07(元)0.05(元)0.02(元)0.05(元)
稀释每股收益(元)0.08(元)0.07(元)0.05(元)0.02(元)0.05(元)
非经常性损益(万元)--45637.50--8680.10136843.00
扣除非经常性损益后净利润(万元)20056.3060899.5054567.7020549.80-61595.00
总资产(万元)32537076.6031855218.3031290009.0030047411.6030250498.80
总负债(万元)24546401.2023940033.6023458501.6022238224.4022512466.90
归属于母公司股东权益合计(万元)5469472.005400020.405401666.905355867.905318991.60
股东权益合计(万元)7990675.407915184.707831507.407809187.207738031.90
实收资本(股本)(万元)1554012.201554012.161557980.901557980.901557980.91
资本公积(万元)1899892.601837342.801860935.201872739.301872739.30
未分配利润(万元)1384928.901378887.001354425.201301579.901272350.00
经营活动产生的现金流量净额(万元)1051588.80164566.90156815.50-387013.801763854.10
经营活动现金流入小计(万元)14695461.1010110716.806565671.303075919.7014630531.80
经营活动现金流出小计(万元)13643872.309946149.906408855.803462933.5012866677.70
投资活动产生的现金流量净额(万元)-1400257.90-962945.80-533935.40-292419.50-1642508.50
投资活动现金流入小计(万元)2546852.301108766.20558898.70291224.402310839.70
投资活动现金流出小计(万元)3947110.202071712.001092834.10583643.903953348.20
筹资活动产生的现金流量净额(万元)-330575.30-128475.80-3372.9043518.20-343114.50
筹资活动现金流入小计(万元)3181034.602284239.401381959.10558316.902471902.40
筹资活动现金流出小计(万元)3511609.902412715.201385332.00514798.702815016.90
期末现金及现金等价物余额(万元)2933522.202693062.603239106.202983205.203617651.90
最后修改日期2026-03-302025-11-012025-08-302025-04-292025-03-31
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