上海电气 (601727.SH)

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财务摘要(报告期)(上海电气)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.020.050.040.02-0.23-0.09-0.06-
 每股收益 - 稀释(元) -0.020.050.040.02-0.23-0.09-0.06-
 每股收益 - 期末股本摊薄(元) -0.020.050.040.02-0.23-0.09-0.06-
 每股净资产BPS(元) 3.383.393.423.413.543.523.653.683.73
 每股经营活动产生的现金流量净额(元) -0.450.50-0.27-0.28-0.590.54-0.55-0.43-0.59
 每股营业收入(元) 1.317.335.003.391.367.514.983.211.59
关键比率:
 净资产收益率 - 摊薄(%) 0.060.541.541.110.66-6.50-2.49-1.730.02
 净资产收益率 - 加权(%) 0.060.531.521.090.67-6.31-2.46-1.720.02
 净资产收益率 - 平均(%) 0.060.531.521.090.67-6.31-2.46-1.720.02
 净资产收益率 - 扣除(%) -0.23-2.320.070.460.38-8.58-3.41-2.36-0.24
 总资产净利率 - 平均(%) 0.200.750.840.510.24-0.79-0.09-0.040.11
 总资产报酬率ROA(%) 0.311.561.280.770.38-0.250.540.240.25
 投入资本回报率ROIC(%) 0.030.240.690.490.31-2.92-1.12-0.790.01
 销售毛利率(%) 19.3918.4717.9117.5717.1415.8016.5216.5716.51
 销售净利率(%) 2.711.893.102.813.28-1.98-0.36-0.241.27
 资产负债率(%) 72.2872.8471.6770.6667.0067.3068.3767.2866.49
 资产周转率(倍) 0.070.400.270.180.070.400.260.170.08
 销售商品提供劳务收到的现金/营业收入(%) 135.61111.99109.07108.58117.63100.4594.8496.7787.85
 营业利润同比增长率(%) -11.57265.7313,981.302,800.70118.2281.3299.35101.38-60.42
 营业收入同比增长率(%) -3.31-2.370.425.70-14.89-9.70-16.57-19.61-2.24
 利润总额同比增长率(%) -10.58266.805,584.711,797.55115.2280.8098.29102.12-60.78
 归属母公司股东的净利润同比增长率(%) -91.27108.00157.99159.552,802.3264.2967.9880.06-98.09
 扣非后归属母公司股东的净利润同比增长率(%) -157.7874.02101.80118.22245.6060.3966.8375.92-127.94
 总资产同比增长率(%) -2.96-1.65-5.72-2.50-2.21-4.25-2.07-4.75-6.16
 总负债同比增长率(%) 4.686.46-1.182.39-1.45-4.361.18-3.71-3.99
 净资产同比增长率(%) -4.47-3.76-6.37-7.43-5.13-5.63-11.41-9.84-16.86
利润表摘要:
 营业总收入(元) 20,586,986,000.00114,797,077,000.0078,371,349,000.0053,077,946,000.0021,289,809,000.00117,623,118,000.0078,057,423,000.0050,292,790,000.0024,981,188,000.00
 营业总成本(元) 19,994,249,000.00112,567,499,000.0076,466,863,000.0051,631,988,000.0021,245,908,000.00117,467,341,000.0077,092,714,000.0049,602,344,000.0024,689,333,000.00
 营业收入(元) 20,446,608,000.00114,218,209,000.0077,947,038,000.0052,859,907,000.0021,146,987,000.00116,985,807,000.0077,621,931,000.0050,010,830,000.0024,846,394,000.00
 营业利润(元) 801,983,000.003,355,130,000.002,951,443,000.001,857,552,000.00906,960,000.00-2,024,458,000.00-21,262,000.0064,038,000.00415,613,000.00
 利润总额(元) 807,167,000.003,294,809,000.002,930,864,000.001,822,273,000.00902,639,000.00-1,975,298,000.00-53,437,000.0096,033,000.00419,408,000.00
 净利润(元) 553,200,000.002,154,926,000.002,417,518,000.001,486,339,000.00693,072,000.00-2,313,006,000.00-278,877,000.00-117,551,000.00316,411,000.00
 归属母公司股东的净利润(元) 32,009,000.00285,155,000.00821,268,000.00590,363,000.00366,853,000.00-3,566,484,000.00-1,416,229,000.00-991,340,000.0012,640,000.00
 非经常性损益(元) 151,591,000.001,508,819,000.00786,372,000.00344,193,000.00159,888,000.001,143,268,000.00524,160,000.00359,500,000.00154,790,000.00
 归属母公司股东的净利润扣除非经常性损益(元) -119,582,000.00-1,223,664,000.0034,896,000.00246,170,000.00206,965,000.00-4,709,752,000.00-1,940,389,000.00-1,350,840,000.00-142,150,000.00
资产负债表摘要:
 流动资产(元) 185,955,269,000.00191,826,718,000.00197,335,514,000.00199,101,172,000.00197,626,550,000.00201,153,633,000.00214,283,617,000.00206,880,709,000.00203,038,697,000.00
 固定资产(元) 20,047,865,000.0020,427,312,000.0019,957,768,000.0020,036,317,000.0020,355,736,000.0020,282,308,000.0019,901,070,000.0020,187,179,000.0019,523,241,000.00
 长期股权投资(元) 11,073,553,000.0011,001,371,000.0011,302,830,000.0011,277,477,000.0011,360,606,000.0011,183,753,000.0010,716,919,000.0010,731,411,000.0011,662,641,000.00
 资产总计(元) 278,649,841,000.00283,266,567,000.00287,090,254,000.00289,550,199,000.00287,138,106,000.00288,020,852,000.00304,506,361,000.00296,988,684,000.00293,629,338,000.00
 流动负债(元) 160,524,596,000.00167,724,581,000.00168,277,655,000.00169,534,597,000.00160,814,075,000.00163,525,443,000.00173,193,926,000.00164,597,769,000.00161,491,378,000.00
 非流动负债(元) 40,880,492,000.0038,615,346,000.0037,475,315,000.0035,058,524,000.0031,580,555,000.0030,301,242,000.0035,007,614,000.0035,210,333,000.0033,737,940,000.00
 负债合计(元) 201,405,088,000.00206,339,927,000.00205,752,970,000.00204,593,121,000.00192,394,630,000.00193,826,685,000.00208,201,540,000.00199,808,102,000.00195,229,318,000.00
 股东权益(元) 77,244,753,000.0076,926,640,000.0081,337,284,000.0084,957,078,000.0094,743,476,000.0094,194,167,000.0096,304,821,000.0097,180,582,000.0098,400,020,000.00
 归属母公司股东的权益(元) 52,700,043,000.0052,797,888,000.0053,257,363,000.0053,077,720,000.0055,168,626,000.0054,862,313,000.0056,879,273,000.0057,334,813,000.0058,153,239,000.00
 资本公积(元) 19,476,900,000.0019,476,900,000.0019,319,532,000.0019,319,532,000.0021,837,822,000.0021,837,822,000.0021,789,320,000.0021,850,237,000.0021,821,727,000.00
 盈余公积(元) 5,906,524,000.005,906,524,000.005,906,524,000.005,906,524,000.005,906,524,000.005,906,524,000.005,906,524,000.005,906,524,000.005,906,524,000.00
 未分配利润(元) 11,711,007,000.0011,678,998,000.0012,240,413,000.0012,009,508,000.0011,786,116,000.0011,419,263,000.0013,802,196,000.0014,227,085,000.0015,231,065,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 27,727,378,000.00127,916,994,000.0085,014,223,000.0057,395,789,000.0024,875,004,000.00117,510,597,000.0073,619,570,000.0048,397,299,000.0021,827,165,000.00
 经营活动产生的现金净流量(元) -6,932,238,000.007,796,692,000.00-4,159,474,000.00-4,329,587,000.00-9,230,945,000.008,482,815,000.00-8,517,339,000.00-6,622,924,000.00-9,204,691,000.00
 购建固定无形长期资产支付的现金(元) 738,930,000.004,228,494,000.002,588,307,000.001,841,383,000.001,016,973,000.004,045,088,000.002,721,223,000.001,432,261,000.00814,047,000.00
 投资支付的现金(元) 1,427,396,000.0016,284,679,000.008,033,735,000.005,054,654,000.003,438,151,000.0020,848,343,000.004,618,131,000.002,468,581,000.001,344,068,000.00
 投资活动产生的现金净流量(元) 829,368,000.00352,149,000.00-208,423,000.00-666,423,000.00-1,161,426,000.00-7,316,530,000.001,336,845,000.001,075,567,000.00-56,142,000.00
 吸收投资收到的现金(元) 11,520,000.00439,581,000.00174,465,000.00121,031,000.0014,900,000.00154,943,000.0035,479,000.0033,778,000.0013,000,000.00
 取得借款收到的现金(元) 4,747,920,000.0027,188,479,000.0019,837,136,000.0012,431,333,000.003,655,970,000.0028,041,765,000.0024,025,624,000.009,723,250,000.004,468,844,000.00
 筹资活动产生的现金净流量(元) 1,426,398,000.00-13,725,937,000.00-5,972,405,000.00-3,183,512,000.001,454,807,000.00-1,256,968,000.00548,541,000.00-1,529,507,000.00-596,760,000.00
 现金及现金等价物净增加(元) -4,679,711,000.00-5,511,389,000.00-10,198,908,000.00-8,040,665,000.00-9,017,543,000.00203,779,000.00-6,283,969,000.00-6,964,549,000.00-9,906,268,000.00
 期末现金及现金等价物余额(元) 33,594,008,000.0038,273,719,000.0033,586,200,000.0035,744,443,000.0034,767,565,000.0043,785,108,000.0037,297,360,000.0036,616,780,000.0033,675,061,000.00
 折旧与摊销(元) -3,373,885,000.00-1,401,224,000.00-2,835,822,000.00-1,335,819,000.00-
公告日期 2024-04-302024-03-292023-10-312023-08-312023-04-262023-03-302022-10-292022-08-302022-04-30
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