---
title: "上海電力 (600021.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600021.SH/norm.md"
symbol: "600021.SH"
name: "上海電力"
parent: "https://longbridge.com/zh-HK/quote/600021.SH.md"
datetime: "2026-05-21T10:17:21.189Z"
locales:
  - [en](https://longbridge.com/en/quote/600021.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600021.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600021.SH/norm.md)
---

# 上海電力 (600021.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1667 | -0.1275 | 0.3776 | 0.3562 | 0.2670 |
| ROE | 5.49% | -4.43% | 13.93% | 13.33% | 11.24% |
| 營業收入 | 9.92B | 9.70B | 11.68B | 10.03B | 10.44B |
| 凈利潤 | 470.69M | -359.79M | 1.06B | 1.00B | 828.95M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 210.08B | 206.62B | 200.86B | 199.48B | 193.95B |
| 權益乘數 | 3.25 | 3.26 | 3.31 | 3.48 | 3.31 |
| 每股凈資產 | 7.37 | 7.22 | 7.49 | 7.31 | 7.18 |
| 資產周轉率 | 0.2046 | 0.2114 | 0.2229 | 0.2303 | 0.2316 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 2.92B | 647.51M | 6.28B | 3.42B | 2.73B |
| 投資現金流 | -4.05B | -7.40B | -3.88B | -3.23B | -2.36B |
| 融資現金流 | 1.03B | 7.54B | -2.71B | 1.04B | 2.11B |
| 自由現金流 | -5.14B | 1.75B | -6.90B | 2.42B | -4.71B |

## 分紅方案

**股息率**: 1.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.2人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.035人民幣 | 2023-05-25 | 2023-05-26 | 2023-05-26 |
