上海电力(600021)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,782,810	1,615,000	838,144	3,063,132	2,202,957	1,427,030	720,197	2,420,284	1,807,116	1,179,213	556,823	2,369,003	1,768,428	1,153,835	582,839	2,257,878	1,653,035	1,086,122	566,185	1,884,432	1,373,284	863,482	446,116	1,604,644	1,177,236	754,763	419,570	1,700,634	1,270,304	831,449	430,645	1,610,197	1,109,404	756,117	375,885	1,513,158	1,115,297	735,375	385,049	1,504,434	1,080,811	714,230	404,214	1,737,629	1,335,612	891,583	465,257	1,579,136	1,177,577	750,789	364,207	1,110,405	778,505	370,012	195,674	926,087	677,433	420,997	220,919	778,726	581,576	394,017	204,009	788,194	576,268	362,434	182,208
2,258,469	1,304,760	698,908	2,602,161	1,741,114	1,050,681	523,536	1,762,500	1,297,156	832,253	418,129	1,785,108	1,316,935	866,461	464,807	1,773,687	1,308,592	862,290	465,928	1,514,484	1,157,551	728,014	383,951	1,238,742	880,397	544,879	303,190	1,259,918	936,821	606,492	322,948	1,260,136	852,714	587,702	296,250	1,182,651	877,799	591,455	312,815	1,242,757	927,173	620,286	352,583	1,561,747	1,223,617	809,319	419,881	1,430,910	1,079,272	683,824	340,380	998,340	701,574	329,926	173,422	976,884	724,843	429,281	211,319	675,424	514,974	343,544	177,481	673,395	497,137	311,864	160,220
195,106	93,058	54,042	-101,719	178,276	190,437	97,879	249,632	271,584	174,768	51,522	248,843	210,983	141,526	55,675	394,997	168,407	88,043	33,542	183,354	92,739	51,614	27,420	204,044	183,316	128,887	74,517	265,658	221,295	150,978	64,136	184,197	128,539	99,061	49,377	218,410	162,664	89,039	45,355	135,296	77,689	46,197	31,166	33,162	38,291	36,588	28,093	45,155	25,501	19,822	4,606	52,250	41,024	11,930	3,568	-194,298	-146,323	-62,198	-13,186	59,435	48,683	34,671	16,997	70,669	47,171	27,366	12,107
196,637	94,333	55,403	-109,758	180,837	192,232	99,186	250,255	276,154	176,592	53,058	253,322	218,777	144,561	58,585	400,297	174,798	93,083	35,785	187,603	101,161	58,469	28,550	216,349	188,959	131,843	76,459	284,540	226,143	153,830	66,057	249,788	136,782	104,753	51,111	209,584	163,572	91,211	47,302	135,492	76,581	45,219	30,094	82,345	48,335	37,413	28,321	51,529	25,392	18,719	2,956	52,031	37,913	10,674	3,031	-188,798	-151,625	-65,304	-13,181	76,432	51,073	34,803	17,131	70,663	46,986	27,294	12,081
71,138	39,153	16,871	58,378	50,132	41,571	24,033	59,125	50,819	31,272	12,523	51,539	37,637	23,267	9,866	58,997	46,099	28,259	11,410	44,681	25,387	17,838	9,972	50,991	43,988	29,629	18,241	61,561	54,728	33,411	15,322	54,552	31,684	22,449	12,027	35,742	29,102	17,767	8,883	20,393	11,863	8,132	5,577	15,898	11,517	6,384	5,676	8,632	6,563	4,023	3,126	1,925	895	-299	325	752	413	171	641	6,124	3,082	2,312	1,046	8,334	4,610	3,153	1,348
125,499	55,180	38,532	-168,136	130,704	150,662	75,152	191,131	225,335	145,320	40,534	201,783	181,140	121,294	48,719	341,301	128,698	64,823	24,375	142,922	75,774	40,630	18,578	165,357	144,971	102,214	58,219	222,980	171,415	120,419	50,735	195,236	105,098	82,304	39,084	173,842	134,470	73,444	38,419	115,098	64,718	37,087	24,517	66,448	36,818	31,029	22,645	42,897	18,829	14,696	-170	50,105	37,017	10,973	2,706	-189,550	-152,037	-65,474	-13,822	70,308	47,991	32,491	16,085	62,329	42,375	24,141	10,733
0.05	-0.04	0.03	-0.77	0.11	0.24	0.09	0.29	0.42	0.26	0.04	0.36	0.35	0.24	0.10	1.12	0.29	0.13	0.04	0.39	0.17	0.08	0.03	0.43	0.38	0.28	0.16	0.62	0.43	0.33	0.14	0.62	0.28	0.25	0.11	0.55	0.42	0.22	0.11	0.41	0.24	0.14	0.08	0.22	0.09	0.09	0.06	0.09	0.00	0.01	-0.03	0.18	0.13	0.04	0.02	-0.70	-0.58	-0.26	-0.07	0.28	0.20	0.14	0.07	0.26	0.20	0.12	0.07

876,976	1,018,246	562,378	588,857	692,210	456,305	693,967	579,653	445,418	487,706	416,689	652,014	389,676	361,475	336,357	425,609	446,073	513,619	412,763	424,236	358,277	346,519	343,163	329,489	430,674	447,237	580,149	425,423	478,191	334,802	343,230	252,363	281,120	257,770	274,274	147,377	531,167	364,833	332,364	172,885	214,347	275,593	247,785	226,839	186,008	257,740	229,433	224,129	216,575	215,943	247,190	249,136	235,575	111,932	89,625	78,154	118,478	126,498	157,135	77,244	144,538	130,799	130,480	139,049
1,740,825	1,578,826	1,703,833	1,386,475	1,512,949	1,313,678	1,181,198	945,374	994,028	990,301	876,197	782,680	771,343	741,207	600,045	447,680	503,199	479,416	472,274	391,379	343,167	288,646	307,918	265,240	249,826	216,439	259,346	248,828	279,028	244,062	230,627	261,993	136,857	174,810	174,672	181,461	128,775	137,508	161,062	191,924	145,456	147,055	163,515	196,504	143,919	125,440	149,249	93,689	126,772	116,989	130,969	101,303	74,508	73,854	85,175	83,650	81,092	64,952	76,790	52,631	50,752	65,212	86,965	58,028
103,878	109,169	84,260	129,640	59,023	69,753	48,521	33,806	47,272	55,243	57,111	39,512	57,689	73,166	50,696	50,360	46,194	68,211	58,633	41,065	37,967	34,583	33,681	52,065	37,889	30,815	36,288	29,297	40,625	35,171	42,994	44,659	35,664	43,500	46,877	51,322	41,799	50,379	52,098	50,291	63,403	70,096	64,402	71,565	79,218	76,426	43,709	54,893	62,699	74,927	52,258	49,694	38,483	40,645	41,688	44,303	55,839	34,217	34,441	28,586	29,790	31,544	26,989	26,303
3,156,770	3,160,494	2,830,122	2,544,020	2,592,185	2,094,022	2,177,176	1,820,158	1,808,813	1,848,191	1,692,001	1,802,095	1,748,508	1,666,383	1,488,346	1,201,621	1,188,524	1,220,379	1,137,007	1,025,638	864,564	787,433	803,227	748,861	810,308	790,843	1,014,705	852,947	1,023,635	780,754	803,550	737,213	548,004	528,184	535,855	417,702	734,637	587,374	573,549	435,424	449,667	512,479	498,942	515,989	438,261	482,997	453,254	402,766	455,390	450,643	503,211	429,889	408,565	263,309	261,602	251,884	294,550	257,825	296,024	182,552	302,141	274,771	286,689	281,953
--	9,090,881	--	8,192,233	--	7,059,840	--	6,544,676	--	6,279,776	--	6,214,227	--	6,112,698	--	5,857,062	5,190,648	5,096,024	4,784,933	4,688,174	3,332,147	3,202,121	3,038,468	3,009,526	2,984,044	2,910,816	2,855,774	2,771,893	2,731,874	2,742,508	2,597,702	2,525,053	2,460,280	2,471,355	2,030,361	1,774,524	1,740,633	1,761,289	1,792,025	1,814,247	1,764,504	1,791,726	1,820,320	1,857,286	1,878,282	1,906,299	1,917,251	1,977,896	1,876,666	1,903,768	1,652,321	1,231,852	1,239,335	1,254,128	1,270,879	1,294,632	1,227,663	1,206,682	1,067,132	751,474	753,278	773,589	792,466	811,866
16,205,536	16,161,893	15,829,832	15,670,875	14,630,444	13,641,340	13,541,661	12,894,684	12,387,616	11,990,882	11,139,091	11,102,272	10,511,666	10,405,877	10,118,319	9,866,964	8,834,188	8,641,927	8,317,916	8,091,397	5,881,748	5,682,033	5,646,382	5,555,257	5,454,674	5,297,122	5,439,210	5,199,075	4,975,276	4,759,215	4,782,940	4,734,365	4,151,087	4,127,894	3,849,956	3,505,284	3,471,957	3,268,562	3,295,072	3,156,724	3,104,045	3,174,716	3,165,887	3,160,258	3,143,678	3,229,429	3,251,306	3,205,907	3,252,284	3,236,528	3,410,152	3,323,536	3,191,461	3,062,642	2,891,947	2,755,566	2,889,810	2,767,232	2,497,527	2,363,797	2,032,738	1,928,511	1,834,449	1,778,950
4,342,717	4,715,902	4,779,335	5,373,744	4,838,310	4,293,547	4,192,976	4,378,755	4,577,670	5,255,071	4,512,219	4,524,977	4,230,348	4,026,062	3,863,180	3,822,003	3,180,519	3,292,599	2,943,329	3,045,011	1,971,278	1,833,889	1,700,683	1,685,620	1,631,595	1,501,106	1,449,453	1,273,431	1,177,155	1,374,758	1,279,404	1,337,431	1,163,430	1,244,725	1,198,800	933,393	638,024	800,205	600,609	613,898	586,154	589,526	590,692	688,023	751,671	848,296	1,192,661	1,374,749	1,570,272	1,572,766	1,610,869	1,453,631	1,564,087	1,491,904	1,495,008	1,590,378	1,553,461	1,419,358	1,262,554	1,073,633	773,437	664,912	555,331	531,627
7,816,889	7,602,105	7,212,794	6,516,390	6,262,402	5,780,725	5,791,088	5,048,218	4,588,202	3,588,968	3,588,239	3,570,411	3,610,337	3,755,643	3,573,853	3,412,475	3,589,617	3,426,307	3,431,995	3,123,498	2,312,257	2,275,450	2,342,475	2,284,356	2,179,684	2,196,972	2,354,208	2,350,538	2,304,671	1,912,348	2,003,830	1,964,018	1,753,832	1,689,863	1,457,456	1,422,860	1,722,370	1,451,150	1,651,811	1,538,075	1,570,961	1,665,388	1,640,154	1,581,338	1,521,870	1,505,208	1,155,957	954,668	813,599	795,666	919,919	964,905	814,540	752,254	618,519	483,016	415,931	326,599	282,527	258,132	267,187	358,973	362,505	362,158
12,159,606	12,318,007	11,992,129	11,890,134	11,100,713	10,074,271	9,984,064	9,426,972	9,165,872	8,844,039	8,100,458	8,095,388	7,840,685	7,781,705	7,437,032	7,234,478	6,770,136	6,718,906	6,375,325	6,168,509	4,283,536	4,109,339	4,043,158	3,969,976	3,811,279	3,698,079	3,803,661	3,623,969	3,481,826	3,287,105	3,283,234	3,301,448	2,917,262	2,934,588	2,656,255	2,356,252	2,360,394	2,251,356	2,252,420	2,151,972	2,157,116	2,254,914	2,230,846	2,269,361	2,273,541	2,353,504	2,348,618	2,329,417	2,383,871	2,368,432	2,530,789	2,418,536	2,378,627	2,244,158	2,113,527	2,073,394	1,969,392	1,745,957	1,545,081	1,331,764	1,040,624	1,023,885	917,836	893,785
4,045,930	3,843,886	3,837,703	3,780,741	3,529,731	3,567,069	3,557,597	3,467,711	3,221,744	3,146,842	3,038,634	3,006,884	2,670,981	2,624,173	2,681,287	2,632,486	2,064,052	1,923,021	1,942,592	1,922,888	1,598,213	1,572,693	1,603,225	1,585,280	1,643,395	1,599,043	1,635,549	1,575,107	1,493,450	1,472,110	1,499,706	1,432,917	1,233,825	1,193,306	1,193,700	1,149,032	1,111,563	1,017,206	1,042,652	1,004,752	946,929	919,802	935,041	890,898	870,138	875,924	902,688	876,490	868,412	868,096	879,363	905,000	812,834	818,484	778,420	682,172	920,417	1,021,275	952,446	1,032,033	992,114	904,626	916,612	885,165

570,129	570,129	570,129	568,182	568,182	568,182	568,182	637,945	637,945	637,945	637,945	420,144	420,144	409,066	409,066	419,067	413,489	411,417	411,417	331,712	314,703	314,703	314,703	407,697	407,697	407,697	407,697	248,271	248,271	248,271	248,271	151,064	146,972	146,972	146,972	172,644	172,463	172,463	172,869	226,839	226,839	226,839	226,839	204,855	204,855	204,855	204,855	175,675	175,675	175,675	175,675	77,499	79,944	75,709	75,709	77,244	77,244	77,244	77,244	139,049	139,049	139,049	139,049	71,288	71,288	84,387	84,387
826,735	607,349	73,135	155,672	404,857	266,445	143,121	727,316	524,690	243,516	67,037	593,013	326,910	126,418	4,721	635,116	373,744	213,837	68,218	415,214	184,971	119,531	33,614	401,009	376,555	302,803	160,842	463,095	424,430	313,115	202,260	269,133	340,087	227,521	141,142	343,859	325,317	203,111	103,634	321,402	316,925	178,255	104,286	-86,928	-163,672	-146,957	-81,232	258,714	212,754	109,395	44,858	304,802	290,571	139,417	78,306	70,311	36,084	75,018	22,934	185,403	117,779	73,063	17,902	153,206	76,467	36,221	16,817
-477,255	-320,803	-161,338	-1,478,711	-1,273,464	-658,715	-255,449	-1,593,499	-1,132,839	-631,744	-288,010	-854,353	-510,890	-403,548	-194,552	-1,097,864	-626,599	-342,947	-215,242	-627,311	-77,420	-86,748	-49,742	-156,308	-107,864	-40,339	-57,561	-65,432	-76,167	46,674	24,261	-420,246	-213,943	-153,122	-91,059	-377,808	-56,973	-18,108	-27,621	-68,589	-52,625	-40,342	-32,169	-43,841	-24,281	-13,495	-20,991	-116,486	-158,853	-101,175	-97,227	-230,476	-85,327	-106,960	-61,735	-463,359	-330,534	-196,168	-105,800	-703,879	-296,144	-178,537	-61,636	-68,528	-15,474	-31,349	-35,798
-51,597	142,960	63,199	1,336,835	979,469	273,049	227,289	798,968	407,297	223,406	-14,740	464,214	131,069	204,127	105,809	448,726	263,869	214,636	132,628	297,521	-76,945	-18,561	30,512	-350,424	-268,667	-246,451	49,634	-239,094	-125,183	-275,202	-135,443	250,517	7,322	34,864	75,778	10,110	90,237	6,961	83,078	-307,052	-276,790	-89,555	-51,169	152,852	169,188	213,183	121,949	-112,976	-48,745	-9,939	71,940	23,854	-49,613	3,267	-5,100	391,512	335,684	170,154	162,757	456,672	183,855	97,224	35,166	-16,917	-34,499	-17,368	-11,135
295,673	428,271	-28,038	1,947	105,546	-123,529	112,539	-70,151	-200,805	-161,911	-235,159	217,800	-39,622	-57,375	-82,086	-10,001	16,226	86,342	-18,145	79,706	27,541	13,066	13,920	-92,994	8,636	23,326	153,558	159,426	217,808	71,314	90,853	97,207	133,743	110,799	126,897	-25,673	358,298	191,948	159,074	-54,376	-12,492	48,349	20,946	21,984	-18,847	52,685	19,705	29,180	5,144	-1,739	19,571	98,176	155,631	35,723	11,471	-1,535	41,234	49,004	79,891	-61,804	5,489	-8,250	-8,568	67,761	26,493	-12,496	-30,116
865,802	998,400	542,090	570,129	673,728	444,652	680,720	567,794	437,139	476,034	402,786	637,945	380,522	351,691	326,980	409,066	429,715	497,759	393,273	411,417	342,244	327,769	328,623	314,703	416,334	431,023	561,255	407,697	466,079	319,585	339,709	248,271	280,715	257,770	273,869	146,972	530,761	364,412	331,942	172,463	214,347	275,188	247,785	226,839	186,008	257,540	224,560	204,855	180,819	173,937	195,246	175,675	235,575	111,432	87,180	75,709	118,478	126,248	157,135	77,244	144,538	130,799	130,480	139,049	97,782	71,890	54,270