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上海电气(601727)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)2058698.6011479707.707837134.905307794.602128980.90
营业收入(万元)2044660.8011421820.907794703.805285990.702114698.70
营业总成本(万元)1999424.9011256749.907798687.605320989.502135231.50
营业成本(万元)1648105.909311730.806398332.104357017.501752280.40
净利润(万元)-10189.6033164.7091095.5073234.8030028.30
归属于母公司的净利润(万元)3200.9028515.5082126.8059036.3036685.30
营业利润(万元)80198.30335513.00295144.30185755.2090696.00
利润总额(万元)80716.70329480.90293086.40182227.3090263.90
少数股东损益(万元)52119.10186977.10159625.0089597.6032621.90
基本每股收益(元)0.00(元)0.02(元)0.05(元)0.04(元)0.02(元)
稀释每股收益(元)0.00(元)0.02(元)0.05(元)0.04(元)0.02(元)
非经常性损益(万元)----78637.2034419.3015988.80
扣除非经常性损益后净利润(万元)-11958.20-122366.403489.6024617.0020696.50
总资产(万元)27864984.1028326656.7028709025.4028955019.9028713810.60
总负债(万元)20140508.8020633992.7020575297.0020459312.1019239463.00
归属于母公司股东权益合计(万元)5270004.305279788.805325736.305307772.005516862.60
股东权益合计(万元)7724475.307692664.008133728.408495707.809474347.60
实收资本(股本)(万元)1557980.901557980.901557980.901557980.901557980.91
资本公积(万元)1947690.001947690.001931953.201931953.202183782.20
未分配利润(万元)1171100.701167899.801224041.301200950.801178611.60
经营活动产生的现金流量净额(万元)-693223.80779669.20-415947.40-432958.70-923094.50
经营活动现金流入小计(万元)2896468.3013502012.708922236.305994558.202598253.40
经营活动现金流出小计(万元)3589692.1012722343.509338183.706427516.903521347.90
投资活动产生的现金流量净额(万元)82936.8035214.90-20842.30-66642.30-116142.60
投资活动现金流入小计(万元)377061.502361134.901257754.30731752.40330814.50
投资活动现金流出小计(万元)294124.702325920.001278596.60798394.70446957.10
筹资活动产生的现金流量净额(万元)142639.80-1372593.70-597240.50-318351.20145480.70
筹资活动现金流入小计(万元)625863.002962806.002205113.001255487.70370788.60
筹资活动现金流出小计(万元)483223.204335399.702802353.501573838.90225307.90
期末现金及现金等价物余额(万元)3359400.803827371.903358620.003574444.303476756.50
最后修改日期2024-04-292024-03-282023-10-312023-08-312023-04-26
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