---
title: "上海電氣 (601727.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601727.SH/norm.md"
symbol: "601727.SH"
name: "上海電氣"
parent: "https://longbridge.com/zh-HK/quote/601727.SH.md"
datetime: "2026-05-20T19:00:03.186Z"
locales:
  - [en](https://longbridge.com/en/quote/601727.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601727.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601727.SH/norm.md)
---

# 上海電氣 (601727.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 | 0.0245 | 0.0092 | 0.0151 | 0.0339 | 0.0188 |
| ROE | 2.78% | 1.04% | 1.81% | 3.93% | 2.19% |
| 營業收入 | 24.32B | 44.40B | 27.97B | 32.06B | 22.25B |
| 凈利潤 | 380.44M | 140.85M | 244.62M | 528.45M | 292.30M |
| 營業利潤 | 770.40M | 667.57M | 511.80M | 1.62B | 635.98M |
| 毛利率 | 18.78% | 14.22% | 18.22% | 18.86% | 18.95% |
| 凈利率 | 1.56% | 0.32% | 0.87% | 1.65% | 1.31% |
| 利潤含金量 | -96.24% | 7.53% | 660.27% | 29.76% | -16.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 327.72B | 325.37B | 318.55B | 312.90B | 300.47B |
| 權益乘數 | 4.08 | 4.07 | 4.02 | 4.00 | 3.85 |
| 每股凈資產 | 3.53 | 3.52 | 3.41 | 3.46 | 3.44 |
| 資產周轉率 | 0.4099 | 0.4035 | 0.4004 | 0.4053 | 0.4070 |
| 現金及短投 | 50.91B | 65.52B | 45.56B | 57.11B | 44.60B |
| 存貨與應收 | 52.36B | 47.30B | 50.49B | 43.49B | 39.63B |
| 長期投資 | 31.79B | 31.09B | 29.14B | 27.98B | 26.97B |
| 凈債務 | -293.48M | -17.93B | 3.00B | -6.95B | 5.15B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -800.47M | 8.87B | 77.51M | 5.44B | -3.87B |
| 投資現金流 | 200.44M | -4.37B | -4.29B | -2.42B | -2.92B |
| 融資現金流 | 3.11B | -2.02B | -1.25B | -468.91M | 435.18M |
| 自由現金流 | -20.34B | 23.99B | -13.08B | 16.25B | -10.56B |
| 現金流充裕率 | -8.20% | 72.63% | 0.69% | 63.58% | -64.88% |
| 舉債與償債 | 11.16B | 8.48B | 7.98B | 8.23B | 5.58B |
| 資本支出 | -1.50B | -1.72B | -1.82B | -436.66M | -1.03B |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07178人民幣 | 2021-08-06 | 2021-08-09 | 2021-08-09 |
| 1股派息 
0.06146人民幣 | 2019-08-07 | 2019-08-08 | 2019-08-08 |
| 1股派息 
0.09195人民幣 | 2018-08-27 | 2018-08-28 | 2018-08-28 |