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上海电力(600021)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)1804320.47992291.034185834.543215410.632047486.09
营业收入(万元)1804320.47992291.034185834.543215410.632047486.09
营业总成本(万元)1632211.14900987.253674567.072722019.111722291.85
营业成本(万元)1375138.86771629.233107772.972326499.891468868.90
净利润(万元)63452.9840184.17243072.60293043.10191714.65
归属于母公司的净利润(万元)100135.8756707.94276737.65304956.29190902.17
营业利润(万元)254983.46126812.69654737.47626116.95404974.74
利润总额(万元)266826.09132474.21648381.96627662.83404740.18
少数股东损益(万元)95655.9753908.68252526.88211142.92146807.39
基本每股收益(元)0.29(元)0.17(元)0.87(元)1.00(元)0.62(元)
稀释每股收益(元)0.29(元)0.17(元)0.87(元)1.00(元)0.62(元)
非经常性损益(万元)--5486.71------
扣除非经常性损益后净利润(万元)74662.6851221.23259438.56288437.93184342.75
总资产(万元)21162000.8421008106.5820662180.4120085732.4119948261.93
总负债(万元)14762885.6914552134.7714322040.6114020323.6714220511.41
归属于母公司股东权益合计(万元)3372826.923449950.973407410.293082465.073028060.93
股东权益合计(万元)6399115.156455971.816340139.806065408.735727750.52
实收资本(股本)(万元)282187.58282123.49282123.49282118.54281674.36
资本公积(万元)803942.67803395.65803615.52798441.67840837.39
未分配利润(万元)857140.28918121.77861413.82930189.27822408.56
经营活动产生的现金流量净额(万元)515630.12292440.811307613.351242862.81614937.47
经营活动现金流入小计(万元)1962657.031040976.024585848.363502145.622115484.50
经营活动现金流出小计(万元)1447026.91748535.213278235.002259282.811500547.03
投资活动产生的现金流量净额(万元)-767333.28-405362.14-1687228.95-947409.67-559026.05
投资活动现金流入小计(万元)37850.7736818.80118338.07105297.7018896.60
投资活动现金流出小计(万元)805184.05442180.941805567.021052707.37577922.66
筹资活动产生的现金流量净额(万元)72795.55102559.15797184.7843381.46314218.56
筹资活动现金流入小计(万元)5217631.932320847.7814331706.789430593.646431285.72
筹资活动现金流出小计(万元)5144836.372218288.6313534521.999387212.186117067.16
期末现金及现金等价物余额(万元)772502.71947062.98965776.77898113.61921649.25
最后修改日期2026-08-282026-04-282026-04-132025-10-292025-08-28
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