上海电气(601727)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	2008-06-30	2007-12-31	2006-12-31	2005-12-31

7,762,193	5,001,083	2,484,639	13,068,145	9,304,026	6,220,889	2,541,531	13,654,032	8,196,653	5,281,895	1,451,590	12,664,772	7,457,642	5,245,956	2,031,282	10,115,753	6,990,540	5,127,400	1,841,999	7,954,379	5,864,755	3,611,461	1,303,462	7,907,836	5,471,174	3,686,660	1,506,838	7,800,945	5,390,959	3,622,060	1,610,848	7,678,452	5,446,348	3,608,709	1,572,475	7,921,493	5,649,561	3,856,511	1,682,708	7,707,674	5,460,783	3,622,034	1,610,110	6,830,228	5,176,228	3,371,985	1,546,889	6,317,586	4,578,138	3,046,309	1,398,931	5,779,039	4,296,205	2,787,180	1,287,871	5,890,864	2,902,071	5,683,359	4,419,398	3,629,221
6,480,167	4,172,399	2,074,479	11,148,276	7,774,536	5,192,890	2,088,585	11,394,931	6,741,365	4,268,952	1,110,257	10,327,280	6,084,463	4,244,955	1,642,774	8,015,570	5,592,001	4,128,368	1,460,377	6,139,977	4,563,431	2,817,195	997,100	6,193,565	4,339,971	2,938,477	1,204,464	6,132,175	4,338,133	2,913,068	1,292,179	6,076,781	4,392,791	2,882,960	1,232,474	6,384,550	4,571,384	3,140,064	1,378,375	6,180,928	4,378,150	2,900,467	1,309,477	5,505,080	4,242,744	2,748,259	1,279,188	5,202,274	3,774,106	2,510,633	1,150,608	4,827,469	3,640,784	2,340,183	1,078,323	4,815,893	2,344,582	4,669,243	3,582,645	2,854,950
-2,126	6,404	41,561	-1,083,846	-329,525	-465,227	105,016	606,304	414,710	302,218	12,606	692,786	434,360	352,099	143,713	604,500	444,116	322,818	123,068	537,937	389,471	238,671	90,949	469,937	430,430	290,797	113,801	501,200	435,420	269,084	120,486	499,198	362,093	255,794	127,978	431,178	369,472	236,503	109,034	509,552	441,249	300,258	147,741	473,092	435,943	268,235	132,538	348,235	345,900	218,452	116,683	291,972	318,626	218,313	99,620	397,457	282,292	559,665	387,057	350,472
-5,344	9,603	41,941	-1,028,964	-312,527	-452,545	106,936	634,644	425,086	308,674	16,593	709,177	442,071	356,054	146,194	615,549	452,767	324,898	129,905	552,864	413,608	253,901	96,587	544,432	456,336	300,154	117,468	613,111	470,663	294,589	125,880	562,102	429,507	285,087	139,716	549,735	438,596	283,394	119,989	580,356	480,641	321,502	155,622	520,837	457,289	272,952	134,918	412,257	375,369	231,669	117,717	333,817	329,800	224,942	103,296	419,319	286,645	575,605	408,542	363,396
22,544	21,358	10,300	-4,951	64,342	41,270	18,065	108,044	83,000	58,834	2,895	127,916	68,561	66,064	32,751	67,687	55,570	31,135	17,558	52,242	58,624	25,292	16,307	111,309	95,448	57,111	29,133	128,789	89,648	51,592	20,873	89,524	94,855	58,004	37,114	107,260	93,325	60,735	27,556	134,402	77,478	47,508	25,073	71,502	62,872	35,650	21,237	22,774	50,116	31,822	17,397	734	35,888	26,665	16,395	39,608	53,480	133,400	104,826	100,286
-27,888	-11,755	31,641	-1,024,013	-376,869	-493,814	88,871	526,600	342,086	249,839	13,698	581,261	373,510	289,991	113,444	547,862	397,197	293,764	112,347	500,621	354,985	228,608	80,280	433,123	360,888	243,043	88,335	484,321	381,015	242,997	105,007	472,579	334,652	227,083	102,602	442,475	345,271	222,659	92,433	445,954	403,164	273,994	130,549	449,335	394,417	237,302	113,681	389,483	325,254	199,847	100,320	333,082	293,912	198,276	86,901	379,711	233,164	442,205	303,716	263,110
-0.09	-0.06	0.00	-0.64	-0.29	-0.32	0.04	0.25	0.15	0.10	0.01	0.23	0.15	0.12	0.05	0.20	0.15	0.12	0.04	0.19	0.14	0.10	0.04	0.16	0.13	0.10	0.04	0.17	0.15	0.10	0.05	0.20	0.14	0.10	0.05	0.19	0.16	0.11	0.05	0.21	0.22	0.15	0.07	0.26	0.22	0.13	0.06	0.22	0.19	0.11	0.06	0.20	0.17	0.11	0.05	0.22	0.13	0.24	0.18	0.16

2,930,564	2,702,168	2,797,109	2,535,918	2,886,897	2,889,080	3,062,320	2,424,383	2,482,443	2,479,132	2,526,575	2,146,094	2,284,675	2,219,403	2,388,527	4,247,581	2,983,697	3,489,930	2,956,187	3,722,409	3,253,579	3,415,556	3,732,879	4,341,818	3,816,922	3,079,841	3,407,904	4,024,781	3,745,288	3,113,127	3,158,477	2,998,645	2,597,411	2,632,533	2,368,955	2,611,096	2,478,058	2,598,287	2,199,847	2,534,652	1,797,876	2,023,167	1,688,659	2,266,866	1,791,172	1,887,691	1,818,851	2,220,937	2,316,331	2,218,623	1,652,734	1,747,982	1,679,145	1,809,691	1,441,999	1,533,061	1,399,221	1,557,504	1,101,118	1,296,879
3,971,313	3,737,094	3,584,983	3,342,922	3,758,020	3,744,810	3,267,127	3,279,910	3,458,010	3,296,500	3,292,905	2,933,705	3,187,618	3,088,300	2,758,112	1,884,059	2,818,891	--	2,998,833	2,790,585	3,227,478	3,106,055	2,716,362	2,713,891	2,947,877	2,825,021	2,685,952	2,552,279	2,876,274	2,839,948	2,918,557	2,605,578	2,868,477	2,712,925	2,510,470	2,526,838	2,425,295	2,590,085	2,248,434	2,060,570	2,396,178	2,240,754	2,118,617	1,836,487	2,191,197	1,995,868	1,883,375	1,597,740	1,734,980	1,647,846	1,597,129	1,361,395	1,448,618	1,343,015	1,358,539	1,141,751	1,160,516	993,696	849,776	598,640
3,631,325	3,349,294	3,309,199	3,287,947	3,647,315	3,434,402	3,496,720	2,998,606	3,657,213	3,128,514	3,379,408	2,700,450	3,220,707	3,088,895	3,404,566	2,792,930	3,115,694	2,812,195	3,944,118	3,447,380	3,578,241	2,865,532	2,940,050	2,488,326	2,801,454	2,629,501	2,574,986	2,390,018	2,984,961	2,709,223	2,754,070	2,618,500	2,807,697	2,627,432	2,459,307	2,215,052	2,510,474	2,258,117	2,360,201	2,341,027	2,397,012	2,171,261	2,270,626	2,117,532	2,250,092	2,205,098	2,191,059	2,032,810	2,053,176	1,930,455	2,062,826	2,019,300	2,088,048	2,134,484	2,118,385	2,175,083	1,914,279	1,678,043	1,638,920	1,206,921
21,428,362	20,688,071	20,303,870	20,977,584	22,286,175	22,167,406	22,471,605	22,794,595	22,974,144	20,721,196	19,378,929	19,920,095	18,743,109	18,019,787	17,196,513	15,172,795	15,253,788	15,024,836	14,318,450	14,435,726	14,637,948	13,637,621	13,411,852	13,378,410	13,106,269	12,774,442	12,567,822	12,864,677	12,608,539	12,413,311	11,876,426	11,123,208	10,887,843	10,692,696	10,055,675	10,142,730	9,993,205	9,640,017	8,997,978	9,177,843	8,857,441	8,526,694	8,236,471	8,391,039	7,991,918	7,947,848	7,642,602	7,681,131	7,872,332	7,558,981	7,010,401	7,007,287	7,055,429	6,947,809	6,565,919	6,370,632	6,250,599	5,933,759	4,941,705	4,393,705
--	2,018,718	--	1,988,939	--	1,862,362	--	1,753,797	--	1,743,835	--	1,671,564	--	1,608,683	--	1,433,318	1,446,380	1,337,458	1,366,585	1,391,278	1,428,863	1,120,118	1,144,703	1,163,898	1,182,666	1,124,642	1,054,940	1,101,929	1,232,192	1,236,264	1,272,009	1,290,734	1,263,243	1,276,755	1,370,345	1,390,837	1,318,093	1,314,650	1,325,220	1,350,366	1,316,786	1,241,281	1,217,672	1,208,547	1,064,930	1,075,564	1,078,907	1,067,262	970,505	994,100	1,029,136	1,034,165	857,457	760,410	696,502	694,859	685,875	696,097	592,003	466,859
30,450,636	29,698,868	29,362,934	30,080,219	31,094,904	31,180,908	31,291,048	31,540,273	31,311,243	28,905,271	27,842,772	28,052,359	26,379,356	25,469,350	24,508,979	21,852,187	20,973,445	20,727,329	19,887,490	19,934,576	19,686,337	17,982,498	17,635,029	17,563,391	17,093,546	16,428,617	15,823,444	16,212,366	15,933,865	15,670,632	15,096,723	14,355,056	13,706,607	13,448,492	12,853,259	12,929,271	12,648,645	12,312,658	11,654,191	11,869,954	11,493,752	11,082,313	10,644,675	10,671,506	10,241,939	10,160,330	9,834,931	9,821,184	9,867,353	9,516,245	8,974,301	8,962,608	9,041,104	8,773,703	8,371,092	8,165,788	7,997,877	7,600,588	6,371,978	5,491,237
17,319,393	16,459,777	16,149,138	16,887,934	17,277,854	17,432,959	17,327,889	18,349,235	18,484,740	16,860,462	15,867,667	16,406,114	14,996,562	14,586,076	13,642,555	11,962,327	11,602,426	11,578,116	10,821,733	11,131,973	11,250,182	10,712,959	10,407,904	10,306,069	9,899,966	9,740,500	9,476,186	9,959,877	9,704,829	9,554,472	9,301,339	9,329,817	8,787,056	8,725,414	8,045,686	8,225,979	7,845,925	7,675,214	6,955,194	7,383,480	7,254,395	6,908,765	6,559,505	6,743,065	6,329,649	6,349,081	6,002,239	6,092,397	6,117,104	5,937,016	5,654,016	5,749,001	5,813,822	5,687,223	5,257,116	5,067,585	4,944,928	4,593,945	3,959,006	3,329,042
3,500,761	3,521,033	3,373,794	3,377,850	3,298,818	3,318,346	3,005,856	2,506,104	2,687,495	2,396,919	2,494,387	2,487,328	2,505,497	2,072,950	3,083,771	2,526,198	2,117,989	2,004,270	1,859,898	1,730,444	1,713,514	1,401,870	1,377,604	1,492,609	1,417,322	1,350,904	1,303,292	1,289,471	1,375,986	1,353,907	991,704	482,732	526,844	427,334	438,422	432,436	610,081	592,225	565,741	418,248	234,967	176,807	152,233	162,863	237,501	259,286	271,209	278,540	297,149	321,357	316,209	307,246	316,270	314,425	316,787	314,668	320,279	291,375	92,677	65,275
20,820,154	19,980,810	19,522,932	20,265,784	20,576,672	20,751,305	20,333,745	20,855,339	21,172,235	19,257,381	18,362,054	18,893,442	17,502,059	16,659,026	16,726,326	14,488,525	13,720,416	13,582,386	12,681,631	12,862,417	12,963,696	12,114,829	11,785,508	11,798,678	11,317,287	11,091,405	10,779,478	11,249,348	11,080,814	10,908,380	10,293,043	9,812,550	9,313,900	9,152,748	8,484,108	8,658,415	8,456,007	8,267,439	7,520,935	7,801,728	7,489,363	7,085,572	6,711,737	6,905,928	6,567,149	6,608,367	6,273,448	6,370,938	6,414,253	6,258,373	5,970,225	6,056,246	6,130,092	6,001,648	5,573,903	5,382,252	5,265,207	4,885,319	4,051,683	3,394,317
9,630,482	9,718,058	9,840,002	9,814,435	10,518,232	10,429,603	10,957,304	10,684,934	10,139,008	9,647,889	9,480,718	9,158,917	8,877,297	8,810,323	7,782,653	7,363,662	7,253,030	7,144,943	7,205,859	7,072,159	6,722,641	5,867,670	5,849,521	5,764,713	5,776,259	5,337,212	5,043,966	4,963,017	4,853,051	4,762,252	4,803,680	4,542,507	4,392,708	4,295,745	4,369,151	4,270,857	4,192,639	4,045,219	4,133,257	4,068,226	4,004,389	3,996,742	3,932,938	3,765,578	3,674,790	3,551,964	3,561,483	3,450,247	3,453,100	3,257,873	3,004,077	2,906,362	2,911,012	2,772,056	2,797,189	2,783,535	2,732,670	2,715,269	2,320,295	2,096,920

4,358,133	4,358,133	4,358,133	4,625,492	4,625,492	4,625,492	4,625,492	4,243,148	4,243,148	4,243,148	4,243,148	3,184,214	3,184,214	3,184,214	3,184,214	2,246,907	2,246,907	2,246,907	2,246,907	3,119,628	3,119,628	2,979,361	2,979,361	3,359,406	3,359,406	3,359,406	3,318,183	1,901,638	1,901,638	1,901,638	1,901,638	1,617,587	1,617,587	1,617,587	1,617,587	1,590,980	1,590,980	1,590,980	1,590,980	1,584,707	1,577,178	1,531,121	1,531,121	1,537,207	1,537,207	1,537,207	1,537,207	1,260,488	1,260,488	1,260,488	1,260,488	1,049,258	1,047,458	1,047,458	1,045,167	1,077,130	1,080,813	689,432	748,708	850,337
-851,734	-662,292	-920,469	-1,055,400	-2,030,663	-1,863,507	-1,343,634	469,620	-1,286,051	-1,602,823	-1,188,281	1,050,514	-1,549,499	-999,284	-1,107,730	94,930	-1,426,933	-1,149,778	-872,211	-752,502	-1,049,878	-723,752	-729,960	994,939	-50,513	-29,476	-383,350	766,208	-72,549	-196,225	-370,235	441,092	-299,816	-202,121	-270,437	717,809	268,359	103,327	-378,923	667,213	-220,614	-98,063	-433,467	92,975	-233,042	-336,230	-355,176	482,711	236,385	57,814	-242,472	693,257	370,803	295,905	-34,817	303,013	-76,853	362,713	26,538	-102,958
133,685	107,557	-5,614	585,907	521,461	540,310	102,891	-360,453	-377,751	136,802	254,987	-1,227,606	-33,233	77,834	472,581	-280,729	754,934	592,234	329,553	-432,743	-84,005	94,853	428,076	-1,069,407	159,457	-503,892	24,501	-288,873	415,482	-279,735	-52,604	-342,298	467,942	480,656	280,719	-531,131	8,149	156,814	256,253	-279,602	-53,669	25,803	86,455	-73,984	-165,691	52,623	85,559	-437,665	-11,489	105,259	167,872	-217,301	-124,094	-144,622	-60,385	-260,597	-135,331	-34,324	-8,226	-204,382
54,854	-152,951	-59,676	216,493	272,729	121,089	113,112	246,754	364,960	89,645	169,691	1,228,321	1,088,047	392,792	451,730	1,114,717	546,609	516,597	-42,070	319,768	53,182	-39,228	9,928	-316,331	-441,380	-295,065	-382,913	925,481	668,789	849,920	500,998	190,722	-134,531	-106,199	-86,086	-143,860	-204,327	-31,937	3,581	-378,121	-234,712	-70,595	-93,886	-16,791	-117,874	-40,829	-34,457	236,606	243,562	248,286	-11,987	-265,757	-230,952	-119,982	-24,584	-68,596	-13,559	64,553	-72,049	214,486
-628,397	-696,455	-990,627	-267,359	-1,244,398	-1,209,484	-1,140,806	382,344	-1,306,682	-1,378,900	-759,810	1,058,933	-483,863	-527,790	-193,772	937,307	-117,815	-38,067	-589,345	-872,721	-1,085,649	-658,928	-292,455	-380,045	-326,523	-835,066	-741,904	1,416,546	1,014,894	371,517	78,302	284,051	36,744	175,973	-73,563	26,607	70,016	219,770	-121,471	6,273	-514,235	-143,410	-441,145	-6,086	-517,939	-326,202	-304,864	276,719	465,693	406,945	-89,271	211,230	14,844	31,651	-121,413	-31,963	-226,934	388,238	-59,276	-101,630
3,729,736	3,661,678	3,367,506	4,358,133	3,381,093	3,416,008	3,484,685	4,625,492	2,936,466	2,864,247	3,483,338	4,243,148	2,700,351	2,656,424	2,990,442	3,184,214	2,129,092	2,208,840	1,657,562	2,246,907	2,033,979	2,320,433	2,686,906	2,979,361	3,032,883	2,524,340	2,576,279	3,318,183	2,916,531	2,273,155	1,979,940	1,901,638	1,654,331	1,793,560	1,544,024	1,617,587	1,660,996	1,810,750	1,469,510	1,590,980	1,062,943	1,387,711	1,089,977	1,531,121	1,019,268	1,211,005	1,232,343	1,537,207	1,726,181	1,667,433	1,171,217	1,260,488	1,062,303	1,079,109	923,754	1,045,167	853,879	1,080,813	689,432	748,708