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上海电气(601727)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)7659517.104986851.702058698.6011479707.707837134.90
营业收入(万元)7608118.204955433.402044660.8011421820.907794703.80
营业总成本(万元)7383085.404864118.001999424.9011256749.907646686.30
营业成本(万元)6188851.504022585.001648105.909311730.806438580.50
净利润(万元)74294.0059481.60-10189.6033164.7091095.50
归属于母公司的净利润(万元)75830.9060174.403200.9028515.5082126.80
营业利润(万元)338578.00235775.7080198.30335513.00295144.30
利润总额(万元)344343.80240317.1080716.70329480.90293086.40
少数股东损益(万元)180332.30121984.3052119.10186977.10159625.00
基本每股收益(元)0.05(元)0.04(元)0.00(元)0.02(元)0.05(元)
稀释每股收益(元)0.05(元)0.04(元)0.00(元)0.02(元)0.05(元)
非经常性损益(万元)--35692.40------
扣除非经常性损益后净利润(万元)29463.8024482.00-11958.20-122366.403489.60
总资产(万元)29014012.6028229516.6027864984.1028326656.7028709025.40
总负债(万元)21225077.0020466942.5020140508.8020633992.7020575297.00
归属于母公司股东权益合计(万元)5355182.905340052.205270004.305279788.805325736.30
股东权益合计(万元)7788935.607762574.107724475.307692664.008133728.40
实收资本(股本)(万元)1557980.901557980.911557980.901557980.901557980.90
资本公积(万元)1948984.001947690.001947690.001947690.001931953.20
未分配利润(万元)1243175.201228060.501171100.701167899.801224041.30
经营活动产生的现金流量净额(万元)3708.60-20235.20-693223.80779669.20-415947.40
经营活动现金流入小计(万元)9496650.006348778.802896468.3013502012.708922236.30
经营活动现金流出小计(万元)9492941.406369014.003589692.1012722343.509338183.70
投资活动产生的现金流量净额(万元)5920.70382244.1082936.8035214.90-20842.30
投资活动现金流入小计(万元)1220099.30706198.60377061.502361134.901257754.30
投资活动现金流出小计(万元)1214178.60323954.50294124.702325920.001278596.60
筹资活动产生的现金流量净额(万元)-41779.5052704.60142639.80-1372593.70-597240.50
筹资活动现金流入小计(万元)1860810.601281740.40625863.002962806.002205113.00
筹资活动现金流出小计(万元)1902590.101229035.80483223.204335399.702802353.50
期末现金及现金等价物余额(万元)3789276.004243488.503359400.803827371.903358620.00
最后修改日期2024-10-312024-09-022024-04-292024-03-282024-10-31
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