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上海电气(601727)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)9761239.306333196.802431866.5012667858.608247985.40
营业收入(万元)9717856.206303061.002419182.0012595869.508199224.10
营业总成本(万元)9475879.006095517.702404583.6012345508.907994935.30
营业成本(万元)8024123.705151278.601975100.4010388830.706708782.90
净利润(万元)98820.7077821.3024093.50126408.40118857.90
归属于母公司的净利润(万元)124264.7096999.4038043.70120621.90106478.30
营业利润(万元)346222.80256837.5094664.80494739.20363594.80
利润总额(万元)347573.20257086.7095079.30502191.20366645.60
少数股东损益(万元)99768.8070242.3026489.90187937.60155618.70
基本每股收益(元)0.08(元)0.06(元)0.02(元)0.08(元)0.07(元)
稀释每股收益(元)0.08(元)0.06(元)0.02(元)0.08(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)61421.8055013.5028717.8020056.3060899.50
总资产(万元)33859980.7033163150.6032771553.2032537076.6031855218.30
总负债(万元)25788973.5025116944.2024742000.5024546401.2023940033.60
归属于母公司股东权益合计(万元)5554490.005534971.205489203.105469472.005400020.40
股东权益合计(万元)8071007.208046206.408029552.707990675.407915184.70
实收资本(股本)(万元)1554012.201554012.201554012.201554012.201554012.20
资本公积(万元)1907951.701907988.701895526.801899892.601837342.80
未分配利润(万元)1487036.201459783.601422972.601384928.901378887.00
经营活动产生的现金流量净额(万元)257619.20325929.90-80046.801051588.80171966.30
经营活动现金流入小计(万元)10882576.607429832.803633852.5014695461.1010156252.90
经营活动现金流出小计(万元)10624957.407103902.903713899.3013643872.309984286.60
投资活动产生的现金流量净额(万元)-177427.80-384938.5020044.00-1400257.90-963248.40
投资活动现金流入小计(万元)2072814.401229208.30752899.702546852.301108766.20
投资活动现金流出小计(万元)2250242.201614146.80732855.703947110.202072014.60
筹资活动产生的现金流量净额(万元)-108367.80120986.50311254.10-330575.30-129711.20
筹资活动现金流入小计(万元)2942549.401690728.201170674.203181034.602295404.40
筹资活动现金流出小计(万元)3050917.201569741.70859420.103511609.902425115.60
期末现金及现金等价物余额(万元)2870464.602972905.103169771.802933522.202704549.40
最后修改日期2026-10-302026-08-302026-05-062026-03-302026-10-30
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