--- 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: "2026-05-21T05:21:02.811Z" 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**: 1.51 ### 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 |