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上海能源(600508)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)231956.801097765.65849796.73586677.21314210.48
营业收入(万元)231956.801097765.65849796.73586677.21314210.48
营业总成本(万元)190914.45963289.54665996.54420596.96197462.13
营业成本(万元)167305.09849947.92587497.75366800.02174084.43
净利润(万元)30262.6497017.35132662.98117859.9783107.69
归属于母公司的净利润(万元)30276.4696912.05132846.82117952.1683544.02
营业利润(万元)41482.98134648.12184264.02166310.64116835.12
利润总额(万元)41521.90135227.07185159.13166725.47116792.77
少数股东损益(万元)-344.27858.442861.093961.112817.48
基本每股收益(元)0.42(元)1.34(元)1.84(元)1.63(元)1.16(元)
稀释每股收益(元)----------
非经常性损益(万元)311.71--956.55442.6219.10
扣除非经常性损益后净利润(万元)29964.7595794.59131890.27117509.5483524.93
总资产(万元)1984076.661993762.701992391.601995037.012003974.07
总负债(万元)688177.90732590.69686585.42703986.84698541.31
归属于母公司股东权益合计(万元)1295826.321261168.981303827.171287879.881303719.35
股东权益合计(万元)1295898.771261172.021305806.191291050.171305432.76
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)1058523.921028247.461064182.241049287.571067637.85
经营活动产生的现金流量净额(万元)6982.98138332.6390261.1815760.4763655.71
经营活动现金流入小计(万元)240938.951184908.73844416.87589463.88320365.39
经营活动现金流出小计(万元)233955.971046576.10754155.70573703.40256709.67
投资活动产生的现金流量净额(万元)-15809.12-110796.50-59709.06-32269.48-20909.46
投资活动现金流入小计(万元)--2539.85110.63110.63--
投资活动现金流出小计(万元)15809.12113336.3559819.6832380.1020909.46
筹资活动产生的现金流量净额(万元)-9860.38-33188.75-43618.75-1642.92583.60
筹资活动现金流入小计(万元)4600.0036000.0021700.006300.003300.00
筹资活动现金流出小计(万元)14460.3869188.7565318.757942.922716.40
期末现金及现金等价物余额(万元)259001.42277687.94270273.93265188.63326670.42
最后修改日期2024-04-252024-03-202023-10-262023-08-272023-04-29
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