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深圳能源

(000027)

  

流通市值:348.72亿  总市值:348.72亿
流通股本:47.57亿   总股本:47.57亿

深圳能源(000027)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润16.38亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益6838712.66万元,未分配利润1742180.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产17488474.60万元,负债10649761.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,949,902,840.3143,429,622,180.4832,439,749,870.0421,139,145,394.23
营业总成本8,163,040,922.4639,427,516,676.4128,809,062,940.2218,703,618,184.97
其他经营收益
营业利润1,995,956,501.113,863,982,295.213,673,791,470.422,886,123,941.67
利润总额1,999,512,414.924,191,416,996.793,863,704,422.252,932,567,746.09
净利润1,638,076,853.393,075,414,009.312,833,360,691.132,238,276,517.36
每股收益
其他综合收益-592,221,201.8561,321,760.6874,642,837.9381,488,093.21
综合收益总额1,045,855,651.593,636,735,769.992,908,003,529.062,319,764,610.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计44,353,665,252.3940,852,653,170.3341,258,849,239.4540,951,816,783.9
非流动资产:
非流动资产合计130,531,080,751.97131,093,601,106.87129,723,563,454.77128,772,750,096.32
资产总计174,884,746,004.36171,946,254,277.2170,982,412,694.22169,724,566,880.22
流动负债:
流动负债合计36,841,339,673.0738,085,321,044.4938,272,697,713.2534,904,773,362.95
非流动负债:
非流动负债合计69,656,279,737.368,507,332,848.3467,484,953,598.9370,092,280,430.6
负债合计106,497,619,410.37106,592,653,892.83105,757,651,312.18104,997,053,793.55
所有者权益(或股东权益):
归属于母公司股东权益合计52,954,650,606.2250,329,404,718.0250,238,841,167.0549,963,889,313.34
股东权益合计68,387,126,593.9965,353,600,384.3765,224,761,382.0464,727,513,086.67
负债和股东权益合计174,884,746,004.36171,946,254,277.2170,982,412,694.22169,724,566,880.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计9,907,137,304.9844,695,308,391.3537,928,839,591.9120,673,726,327.25
经营活动现金流出小计8,698,026,271.5632,878,297,542.0628,421,277,958.1316,793,936,168.18
经营活动产生的现金流量净额1,209,111,033.4211,817,010,849.299,507,561,633.783,879,790,159.07
投资活动产生的现金流量:
投资活动现金流入小计2,773,312,041.134,757,402,413.82,837,279,144.192,369,713,913.51
投资活动现金流出小计4,688,155,998.9814,660,298,677.5810,517,682,280.995,571,909,894.29
投资活动产生的现金流量净额-1,914,843,957.85-9,902,896,263.78-7,680,403,136.8-3,202,195,980.78
筹资活动产生的现金流量:
筹资活动现金流入小计6,386,925,620.6531,702,239,685.4821,653,988,455.0118,423,133,473.61
筹资活动现金流出小计3,452,155,814.6626,228,979,564.3117,783,910,094.5715,079,468,167.87
筹资活动产生的现金流量净额2,934,769,805.995,473,260,121.173,870,078,360.443,343,665,305.74
汇率变动对现金及现金等价物的影响-31,721,005.45-23,338,418.96-22,529,171.36-38,907,401.96
现金及现金等价物净增加额2,197,315,876.117,364,036,287.725,674,707,686.063,982,352,082.07
期末现金及现金等价物余额18,614,947,317.7216,417,631,441.6114,728,302,839.9513,035,947,235.96
补充资料:
现金及现金等价物的净增加额-7,364,036,287.72-3,982,352,082.07
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