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上海电气(601727)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)6333196.802431866.5012667858.608227624.105430333.50
营业收入(万元)6303061.002419182.0012595869.508178862.805400775.90
营业总成本(万元)6095517.702404583.6012345508.908123568.205213658.60
营业成本(万元)5151278.601975100.4010388830.706691740.504396345.20
净利润(万元)77821.3024093.50126408.40118916.6098643.90
归属于母公司的净利润(万元)96999.4038043.70120621.90106537.0082075.20
营业利润(万元)256837.5094664.80494739.20363936.40281327.30
利润总额(万元)257086.7095079.30502191.20366987.20283166.70
少数股东损益(万元)70242.3026489.90187937.60155913.50122616.20
基本每股收益(元)0.06(元)0.02(元)0.08(元)0.07(元)0.05(元)
稀释每股收益(元)0.06(元)0.02(元)0.08(元)0.07(元)0.05(元)
非经常性损益(万元)------45637.50--
扣除非经常性损益后净利润(万元)55013.5028717.8020056.3060899.5054567.70
总资产(万元)33163150.6032771553.2032537076.6031855218.3031290009.00
总负债(万元)25116944.2024742000.5024546401.2023940033.6023458501.60
归属于母公司股东权益合计(万元)5534971.205489203.105469472.005400020.405401666.90
股东权益合计(万元)8046206.408029552.707990675.407915184.707831507.40
实收资本(股本)(万元)1554012.201554012.201554012.201554012.161557980.90
资本公积(万元)1907988.701895526.801899892.601837342.801860935.20
未分配利润(万元)1459783.601422972.601384928.901378887.001354425.20
经营活动产生的现金流量净额(万元)325929.90-80046.801051588.80164566.90156815.50
经营活动现金流入小计(万元)7429832.803633852.5014695461.1010110716.806565671.30
经营活动现金流出小计(万元)7103902.903713899.3013643872.309946149.906408855.80
投资活动产生的现金流量净额(万元)-384938.5020044.00-1400257.90-962945.80-533935.40
投资活动现金流入小计(万元)1229208.30752899.702546852.301108766.20558898.70
投资活动现金流出小计(万元)1614146.80732855.703947110.202071712.001092834.10
筹资活动产生的现金流量净额(万元)120986.50311254.10-330575.30-128475.80-3372.90
筹资活动现金流入小计(万元)1690728.201170674.203181034.602284239.401381959.10
筹资活动现金流出小计(万元)1569741.70859420.103511609.902412715.201385332.00
期末现金及现金等价物余额(万元)2972905.103169771.802933522.202693062.603239106.20
最后修改日期2026-08-302026-05-062026-03-302025-11-012025-08-30
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