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2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1097765.65849796.73586677.21314210.481263385.44
营业收入(万元)1097765.65849796.73586677.21314210.481263385.44
营业总成本(万元)963289.54665996.54420596.96197462.131062787.70
营业成本(万元)849947.92587497.75366800.02174084.43827149.56
净利润(万元)97017.35132662.98117859.9783107.69174440.10
归属于母公司的净利润(万元)96912.05132846.82117952.1683544.02173982.83
营业利润(万元)134648.12184264.02166310.64116835.12226202.21
利润总额(万元)135227.07185159.13166725.47116792.77235472.41
少数股东损益(万元)858.442861.093961.112817.48-1765.50
基本每股收益(元)1.34(元)1.84(元)1.63(元)1.16(元)2.41(元)
稀释每股收益(元)----------
非经常性损益(万元)--956.55442.6219.1026270.02
扣除非经常性损益后净利润(万元)95794.59131890.27117509.5483524.93147712.80
总资产(万元)1993762.701992391.601995037.012003974.071934025.27
总负债(万元)732590.69686585.42703986.84698541.31720276.11
归属于母公司股东权益合计(万元)1261168.981303827.171287879.881303719.351215660.37
股东权益合计(万元)1261172.021305806.191291050.171305432.761213749.16
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)1028247.461064182.241049287.571067637.85984093.83
经营活动产生的现金流量净额(万元)138332.6390261.1815760.4763655.71381749.87
经营活动现金流入小计(万元)1184908.73844416.87589463.88320365.391390355.58
经营活动现金流出小计(万元)1046576.10754155.70573703.40256709.671008605.71
投资活动产生的现金流量净额(万元)-110796.50-59709.06-32269.48-20909.46-61297.53
投资活动现金流入小计(万元)2539.85110.63110.63--47355.86
投资活动现金流出小计(万元)113336.3559819.6832380.1020909.46108653.40
筹资活动产生的现金流量净额(万元)-33188.75-43618.75-1642.92583.60-101577.04
筹资活动现金流入小计(万元)36000.0021700.006300.003300.0055200.00
筹资活动现金流出小计(万元)69188.7565318.757942.922716.40156777.04
期末现金及现金等价物余额(万元)277687.94270273.93265188.63326670.42283340.56
最后修改日期2024-03-202023-10-262023-08-272023-04-292023-03-24
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