中财网 中财网股票行情
上海能源(600508)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)767659.61563965.91349804.95173602.53948823.27
营业收入(万元)767659.61563965.91349804.95173602.53948823.27
营业总成本(万元)754266.78538593.08326317.39160786.32862259.22
营业成本(万元)659813.27480231.39293547.32143505.66744720.75
净利润(万元)22159.9025594.1120638.7310490.2171478.77
归属于母公司的净利润(万元)22043.0425512.7520540.6210460.5971559.53
营业利润(万元)14173.8926054.8323613.2712912.0487247.86
利润总额(万元)15508.2626788.8324081.4412884.1788037.67
少数股东损益(万元)-6208.65-5072.00-2951.81-1007.26-5102.24
基本每股收益(元)0.31(元)0.35(元)0.28(元)0.14(元)0.99(元)
稀释每股收益(元)----------
非经常性损益(万元)--807.62--80.311175.91
扣除非经常性损益后净利润(万元)21221.0924705.1319922.3410380.2870383.62
总资产(万元)1936835.641938137.841939089.811950556.491968805.06
总负债(万元)685323.63667212.93661564.52663663.95692462.14
归属于母公司股东权益合计(万元)1263378.911281438.551285388.541292531.731280951.88
股东权益合计(万元)1251512.001270924.911277525.291286892.551276342.92
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)1056805.411060275.121061807.461066181.781055721.19
经营活动产生的现金流量净额(万元)50090.5743507.9017108.77-19124.07127650.39
经营活动现金流入小计(万元)777357.60600498.23376615.39177127.081030409.93
经营活动现金流出小计(万元)727267.03556990.34359506.61196251.14902759.54
投资活动产生的现金流量净额(万元)-104514.59-71501.34-55430.77-26997.26-120253.08
投资活动现金流入小计(万元)495.43------1764.53
投资活动现金流出小计(万元)105010.0371501.3455430.7726997.26122017.61
筹资活动产生的现金流量净额(万元)-17439.72-20816.64-2216.301253.86-58978.67
筹资活动现金流入小计(万元)34437.4324437.4318037.435300.0022400.00
筹资活动现金流出小计(万元)51877.1545254.0720253.734046.1481378.67
期末现金及现金等价物余额(万元)154242.83177296.49185568.27181239.10226106.57
最后修改日期2026-03-282025-10-282025-08-222025-04-282025-03-24
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