| 上海电力 (600021) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.0008 | 7.49 | 4.41 | 2.8302 | 3.2972 | 2.5695 | 26.8076 | 2.6451 | 23.1453 | 19.4724 | 137.3309 | 13.91 | -1.2646 | 17.6859 | 12.3123 | 1.193 | 25.2237 | 0.1648 | 0.5647 | 0.7582 | 0.7443 | 16.1852 | 30.1976 | 29.3995 | -- | 69.8024 | 0.3865 | 0.0619 | 2.4082 | 0.0886 | 21.7733 | ||
| 2025-06-30 | 1.0008 | 7.49 | 4.41 | 2.9851 | 2.9197 | 1.6929 | 27.2822 | 1.7369 | 23.5772 | 19.7791 | 138.0145 | 13.91 | 1.7573 | 29.3548 | 14.1474 | 0.7526 | 15.2877 | 0.1053 | 0.3706 | 0.6789 | 0.6655 | 14.7252 | 28.713 | 27.3215 | 56.5248 | 71.287 | 0.3003 | 0.0308 | 1.8209 | 0.0432 | 9.3857 | ||
| 2025-03-31 | 1.0008 | 7.49 | 4.41 | 2.9863 | 2.8163 | 0.7564 | 24.9883 | 0.7654 | 19.4394 | 16.6278 | 149.5846 | 13.91 | -1.5561 | 10.3021 | 11.7203 | 0.3914 | 8.0097 | 0.0545 | 0.1868 | 0.6748 | 0.6608 | 13.4552 | 30.1973 | 27.6924 | -- | 69.8027 | 0.2618 | 0.0141 | 1.8638 | 0.0202 | 4.3489 | ||
| 2024-12-31 | 1.0008 | 7.49 | 4.41 | 2.9861 | 2.522 | 2.1983 | 22.6868 | 2.3261 | 13.4222 | 12.2414 | 186.5739 | 13.91 | 0.7833 | 16.6781 | 12.3421 | 1.8793 | 31.5015 | 0.2388 | 0.8235 | 0.5491 | 0.5339 | 8.5769 | 28.1029 | 27.0711 | 52.5374 | 71.8971 | 0.1912 | 0.0432 | 1.9631 | 0.06 | 11.858 | ||
| 2024-09-30 | 1.0008 | 7.49 | 4.41 | 2.9375 | 2.7954 | 2.4522 | 24.5072 | 2.5246 | 18.4411 | 16.2371 | 152.2447 | 13.91 | 3.558 | 39.2974 | 5.829 | 1.4633 | 27.2305 | 0.1875 | 0.6254 | 0.8356 | 0.819 | 17.159 | 29.9657 | 32.2363 | -- | 70.0343 | 0.2306 | 0.042 | 1.7123 | 0.06 | 16.4174 | ||
| 2024-06-30 | 1.0008 | 7.49 | 4.41 | 2.9565 | 2.416 | 1.4939 | 25.4789 | 1.5208 | 18.004 | 15.8716 | 161.4624 | 13.91 | -0.6168 | 36.4647 | 4.1491 | 0.9464 | 13.8557 | 0.1172 | 0.3912 | 0.8241 | 0.8 | 18.0626 | 29.9379 | 31.0797 | 54.8145 | 70.0621 | 0.2158 | 0.0249 | 1.6635 | 0.0355 | 9.3948 | ||
| 2024-03-31 | 1.0008 | 7.49 | 4.41 | 2.9364 | 2.3699 | 0.7661 | 25.0231 | 0.7773 | 17.2889 | 15.2739 | 166.2062 | 13.91 | 2.5734 | 53.7779 | 2.4293 | 0.4925 | 8.1825 | 0.062 | 0.2065 | 0.8089 | 0.7898 | 18.4169 | 30.0676 | 29.2906 | -- | 69.9324 | 0.1747 | 0.0107 | 1.3934 | 0.0153 | 3.9453 | ||
| 2023-12-31 | 1.0008 | 7.49 | 4.41 | 2.9364 | 2.1448 | 2.1166 | 21.0397 | 2.1654 | 11.2234 | 10.4466 | 202.5868 | 13.91 | 8.2752 | 124.8834 | 4.713 | 2.4533 | 29.1251 | 0.2573 | 0.8963 | 0.665 | 0.6435 | 14.1586 | 29.9931 | 28.5074 | 51.9839 | 70.0069 | 0.1747 | 0.0439 | 2.0756 | 0.0628 | 15.4839 | ||
| 2023-09-30 | 1.0008 | 7.49 | 4.41 | 3.0463 | 2.1434 | 1.863 | 22.3268 | 1.9082 | 13.5864 | 12.2972 | 182.3632 | 13.91 | 13.0047 | 150.8573 | 4.2779 | 1.7399 | 24.2117 | 0.1906 | 0.6599 | 0.8296 | 0.8124 | 21.2617 | 30.3295 | 30.4981 | -- | 69.6705 | 0.1307 | 0.0243 | 1.306 | 0.0349 | 9.3711 | ||
| 2023-06-30 | 1.0008 | 7.49 | 4.41 | 3.0588 | 1.9169 | 1.1401 | 22.5023 | 1.1638 | 13.4055 | 12.0599 | 186.0401 | 13.91 | 25.3632 | 246.7049 | 3.8225 | 1.1669 | 13.6075 | 0.1232 | 0.4332 | 0.8146 | 0.7906 | 20.7091 | 29.4475 | 31.4881 | 51.3847 | 70.5525 | 0.1332 | 0.0161 | 1.4096 | 0.0228 | 6.2243 | ||
| 2023-03-31 | 1.0008 | 7.49 | 4.41 | 2.7219 | 1.7886 | 0.5103 | 20.7671 | 0.5234 | 12.2024 | 10.9717 | 188.3937 | 13.91 | 23.3949 | 124.4505 | 7.0673 | 0.6189 | 8.096 | 0.0626 | 0.2244 | 0.8973 | 0.8795 | 32.1162 | 28.3911 | 32.6316 | -- | 71.6089 | 0.1274 | 0.0078 | 1.5237 | 0.0109 | 3.0772 | ||
| 2022-12-31 | 1.0008 | 7.49 | 4.41 | 2.7244 | 1.6697 | 0.9856 | 18.6005 | 0.9988 | 6.7988 | 6.3358 | 286.0557 | 13.91 | 27.8466 | 0 | 2.7288 | 2.7241 | 24.9101 | 0.2465 | 0.9567 | 0.6556 | 0.6265 | 17.4333 | 27.3686 | 31.8543 | 46.3309 | 72.6314 | 0.31 | 0.0754 | 7.6525 | 0.1038 | 28.3431 | ||
| 上海电力 (600021) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 3215410.63 | 2722019.11 | 1.55 | 155590.46 | 202809.82 | 626116.95 | 627662.83 | 516099.21 | ||||
| 2025-06-30 | 2047486.09 | 1722291.85 | 1.55 | 91287.55 | 136480.63 | 404974.74 | 404740.18 | 337709.57 | ||||
| 2025-03-31 | 1044334.87 | 898183.05 | 0.60 | 46985.73 | 67080.49 | 173649.50 | 174457.16 | 146696.28 | ||||
| 2024-12-31 | 4273388.60 | 3892220.13 | 26.06 | 220233.29 | 347287.47 | 523124.04 | 519630.57 | 416313.42 | ||||
| 2024-09-30 | 3256592.11 | 2852778.67 | 18.14 | 139138.11 | 245021.95 | 528775.27 | 524220.86 | 438539.56 | ||||
| 2024-06-30 | 2012126.98 | 1770635.09 | 4.65 | 85175.26 | 178942.20 | 319357.33 | 317515.17 | 261072.37 | ||||
| 2024-03-31 | 1060842.14 | 926817.68 | 2.52 | 38638.17 | 89775.78 | 162032.01 | 159714.90 | 132994.94 | ||||
| 2023-12-31 | 4240175.70 | 3944499.79 | 52.23 | 227106.25 | 348426.46 | 442955.03 | 440364.34 | 356804.97 | ||||
| 2023-09-30 | 3144704.70 | 2844668.59 | 25.91 | 125173.48 | 265979.63 | 386711.42 | 385007.64 | 314822.46 | ||||
| 2023-06-30 | 2024615.04 | 1832541.93 | 1.57 | 82125.58 | 175594.00 | 244167.42 | 244884.96 | 191311.35 | ||||
| 2023-03-31 | 1034227.47 | 936538.33 | 0.96 | 32705.85 | 82128.43 | 113472.49 | 114005.31 | 86485.09 | ||||
| 2022-12-31 | 3916111.14 | 3765131.21 | 35.24 | 170801.66 | 386869.78 | 248116.88 | 254641.21 | 158662.22 | ||||
| 上海电力 (600021) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 923879.33 | 2810655.11 | 111990.01 | -- | 15757553.85 | 15757553.85 | 20085732.41 | 8312138.72 | 8312138.72 | 14020323.67 | 3082465.07 | 20085732.41 |
| 2025-06-30 | 964769.40 | 2861523.21 | 132785.90 | 133518.67 | 15500394.34 | 15500394.34 | 19948261.93 | 7668680.10 | 7668680.10 | 14220511.41 | 3028060.93 | 19948261.93 |
| 2025-03-31 | 845906.26 | 2756218.20 | 156030.94 | -- | 15152412.55 | 15152412.55 | 19394987.84 | 7251394.42 | 7251394.42 | 13538221.74 | 2992880.31 | 19394987.84 |
| 2024-12-31 | 591112.34 | 2579710.51 | 147369.97 | 110351.63 | 15153261.99 | 15153261.99 | 18937770.89 | 6723781.28 | 6723781.28 | 13615703.07 | 2907796.50 | 18937770.89 |
| 2024-09-30 | 784806.11 | 2483057.37 | 172310.48 | -- | 14062073.82 | 14062073.82 | 17883830.44 | 7951074.36 | 7951074.36 | 12524808.01 | 2967512.95 | 17883830.44 |
| 2024-06-30 | 835003.29 | 2284015.96 | 279406.02 | 106463.24 | 13666255.16 | 13666255.16 | 17475878.38 | 7621129.39 | 7621129.39 | 12243964.92 | 2858741.47 | 17475878.38 |
| 2024-03-31 | 864916.08 | 2340089.99 | 195506.72 | -- | 13560620.30 | 13560620.30 | 17360309.68 | 7443249.01 | 7443249.01 | 12140487.46 | 2851411.78 | 17360309.68 |
| 2023-12-31 | 677197.02 | 1968047.18 | 95956.75 | 107051.40 | 13676651.11 | 13676651.11 | 16857233.53 | 7018288.90 | 7018288.90 | 11801228.00 | 2778020.18 | 16857233.53 |
| 2023-09-30 | 924634.05 | 2126179.89 | 162353.62 | -- | 13259105.39 | 13259105.39 | 16898795.82 | 7385931.06 | 7385931.06 | 11773477.50 | 2430014.64 | 16898795.82 |
| 2023-06-30 | 897214.49 | 1981366.86 | 178756.64 | 127399.17 | 13250632.45 | 13250632.45 | 16779679.31 | 7506014.59 | 7506014.59 | 11838485.23 | 2324802.27 | 16779679.31 |
| 2023-03-31 | 1367075.57 | 1853289.42 | 197508.95 | -- | 13106013.86 | 13106013.86 | 16948577.79 | 7854409.88 | 7854409.88 | 12136696.26 | 2161627.42 | 16948577.79 |
| 2022-12-31 | 746813.61 | 1488639.98 | 87852.36 | 93934.55 | 13290215.02 | 13290215.02 | 16098506.91 | 7408740.67 | 7408740.67 | 11692566.74 | 2128369.97 | 16098506.91 |
| 上海电力 (600021) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 3502145.62 | 2259282.81 | 1242862.81 | 105297.70 | 1052707.37 | -947409.67 | 8605861.39 | -- | 9430593.64 | 9387212.18 | 43381.46 | |
| 2025-06-30 | 2115484.50 | 1500547.03 | 614937.47 | 18896.60 | 577922.66 | -559026.05 | 5900464.10 | -- | 6431285.72 | 6117067.16 | 314218.56 | |
| 2025-03-31 | 1057732.99 | 784323.28 | 273409.70 | 7663.56 | 244104.30 | -236440.74 | 2591806.34 | -- | 3136086.64 | 2925410.28 | 210676.36 | |
| 2024-12-31 | 4363011.97 | 3545764.57 | 817247.40 | 105613.45 | 1458800.07 | -1353186.62 | 9005918.48 | -- | 9098884.37 | 8654898.35 | 443986.01 | |
| 2024-09-30 | 3338223.11 | 2587333.39 | 750889.73 | 74318.21 | 837826.14 | -763507.92 | 6329153.63 | -- | 6419878.59 | 6312881.57 | 106997.02 | |
| 2024-06-30 | 2069675.78 | 1635371.74 | 434304.04 | 44441.09 | 493867.79 | -449426.70 | 4128306.28 | -- | 4191308.52 | 4031561.10 | 159747.42 | |
| 2024-03-31 | 922253.84 | 736933.88 | 185319.97 | 6427.12 | 182841.60 | -176414.49 | 1531925.43 | -- | 1594999.00 | 1414884.88 | 180114.12 | |
| 2023-12-31 | 4429276.48 | 3688691.78 | 740584.70 | 130653.20 | 1266739.26 | -1136086.06 | 8943383.21 | -- | 10185855.75 | 9866403.57 | 319452.18 | |
| 2023-09-30 | 3098041.51 | 2686881.37 | 411160.14 | 53545.39 | 742805.26 | -689259.87 | 6502004.77 | -- | 7252481.44 | 6784946.88 | 467534.57 | |
| 2023-06-30 | 1918650.76 | 1648984.32 | 269666.44 | 28326.11 | 588423.21 | -560097.10 | 4179047.39 | -- | 4769978.64 | 4327943.54 | 442035.10 | |
| 2023-03-31 | 935592.92 | 803816.91 | 131776.01 | 10783.08 | 359170.57 | -348387.49 | 2087161.95 | -- | 2611573.27 | 1763773.41 | 847799.86 | |
| 2022-12-31 | 4710992.65 | 3496823.58 | 1214169.07 | 75582.22 | 1008293.42 | -932711.20 | 7442319.79 | -- | 8525125.28 | 8647715.34 | -122590.06 | |
| 上海电力 (600021) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-14 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：17.54亿元至20.87亿元，与上年同期相比变动值为：4.27亿元至7.6亿元，较上年同期相比变动幅度：32.18%至57.27%。 |
| 上年同期每股收益(元) | 0.4166 |
| 行业 | 电力行业 |
| 概念 | 火电,电改,央企改革,光伏,债转股-AMC,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |