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上海电力(600021)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)4240175.703144704.702024615.041034227.473916111.14
营业收入(万元)4240175.703144704.702024615.041034227.473916111.14
营业总成本(万元)3944986.412844668.591832620.44936538.333764433.43
营业成本(万元)3310203.252415681.551552741.96813031.503164607.23
净利润(万元)156372.54143131.8281924.1730466.9646269.67
归属于母公司的净利润(万元)159266.04146926.9278778.3533502.4832076.80
营业利润(万元)442955.03386711.42244167.42113472.49248116.88
利润总额(万元)440364.34385007.64244884.96114005.31254641.21
少数股东损益(万元)197538.92167895.53112533.0052982.61126585.42
基本每股收益(元)0.50(元)0.50(元)0.25(元)0.10(元)0.07(元)
稀释每股收益(元)0.50(元)0.50(元)0.25(元)0.10(元)0.07(元)
非经常性损益(万元)9567.01--3160.011900.0518270.92
扣除非经常性损益后净利润(万元)149699.04145807.7375618.3431602.4213805.88
总资产(万元)16857233.5316898795.8216779679.3116948577.7916098506.91
总负债(万元)11801228.0011773477.5011838485.2312136696.2611692566.74
归属于母公司股东权益合计(万元)2778020.182430014.642324802.272161627.422128369.97
股东权益合计(万元)5056005.535125318.324941194.084811881.534405940.16
实收资本(股本)(万元)281674.36281674.36281674.36281674.36281674.36
资本公积(万元)827110.28858051.63861584.30766692.30767397.84
未分配利润(万元)604144.14603742.67539933.24503800.76470298.28
经营活动产生的现金流量净额(万元)740584.70411160.14269666.44131776.011214169.07
经营活动现金流入小计(万元)4429276.483098041.511918650.76935592.924710992.65
经营活动现金流出小计(万元)3688691.782686881.371648984.32803816.913496823.58
投资活动产生的现金流量净额(万元)-1136086.06-689259.87-560097.10-348387.49-932711.20
投资活动现金流入小计(万元)130653.2053545.3928326.1110783.0875582.22
投资活动现金流出小计(万元)1266739.26742805.26588423.21359170.571008293.42
筹资活动产生的现金流量净额(万元)319452.18467534.57442035.10847799.86-122590.06
筹资活动现金流入小计(万元)10185855.757252481.444769978.642611573.278525125.28
筹资活动现金流出小计(万元)9866403.576784946.884327943.541763773.418647715.34
期末现金及现金等价物余额(万元)669408.92923678.60888223.861361785.93731515.39
最后修改日期2024-04-022023-10-282023-08-292023-04-252023-04-03
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