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深圳能源

(000027)

  

流通市值:338.25亿  总市值:338.25亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润28.33亿元,每股收益0.36元。

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

    截至第三季度最新股东权益6522476.14万元,未分配利润1646034.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产17098241.27万元,负债10575765.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入32,439,749,870.0421,139,145,394.239,780,396,044.0541,213,608,804.88
营业总成本28,809,062,940.2218,703,618,184.978,107,204,573.637,853,820,859.89
其他经营收益
营业利润3,673,791,470.422,886,123,941.671,837,400,628.043,780,074,948.86
利润总额3,863,704,422.252,932,567,746.091,895,377,088.823,699,311,466.64
净利润2,833,360,691.132,238,276,517.361,568,832,806.392,632,096,051.01
每股收益
其他综合收益74,642,837.9381,488,093.21-16,188,565.36889,916,801.13
综合收益总额2,908,003,529.062,319,764,610.571,552,644,241.033,522,012,852.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计41,258,849,239.4540,951,816,783.945,775,520,709.6434,233,116,190.9
非流动资产:
非流动资产合计129,723,563,454.77128,772,750,096.32126,659,353,665.21127,137,750,797.56
资产总计170,982,412,694.22169,724,566,880.22172,434,874,374.85161,370,866,988.46
流动负债:
流动负债合计38,272,697,713.2534,904,773,362.9536,519,484,427.136,424,852,468.45
非流动负债:
非流动负债合计67,484,953,598.9370,092,280,430.671,285,927,133.766,741,109,669.2
负债合计105,757,651,312.18104,997,053,793.55107,805,411,560.8103,165,962,137.65
所有者权益(或股东权益):
归属于母公司股东权益合计50,238,841,167.0549,963,889,313.3450,151,637,391.2348,415,711,184.88
股东权益合计65,224,761,382.0464,727,513,086.6764,629,462,814.0558,204,904,850.81
负债和股东权益合计170,982,412,694.22169,724,566,880.22172,434,874,374.85161,370,866,988.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计37,928,839,591.9120,673,726,327.2510,488,480,515.3244,274,458,703.22
经营活动现金流出小计28,421,277,958.1316,793,936,168.187,100,585,955.7134,662,655,387.66
经营活动产生的现金流量净额9,507,561,633.783,879,790,159.073,387,894,559.619,611,803,315.56
投资活动产生的现金流量:
投资活动现金流入小计2,837,279,144.192,369,713,913.511,012,870,490.395,727,299,631.23
投资活动现金流出小计10,517,682,280.995,571,909,894.292,582,645,892.9617,442,026,197.65
投资活动产生的现金流量净额-7,680,403,136.8-3,202,195,980.78-1,569,775,402.57-11,714,726,566.42
筹资活动产生的现金流量:
筹资活动现金流入小计21,653,988,455.0118,423,133,473.6115,462,403,598.4137,164,777,118.83
筹资活动现金流出小计17,783,910,094.5715,079,468,167.877,373,505,522.0139,191,505,829.78
筹资活动产生的现金流量净额3,870,078,360.443,343,665,305.748,088,898,076.4-2,026,728,710.95
汇率变动对现金及现金等价物的影响-22,529,171.36-38,907,401.96155,439,287.17-68,009,230.51
现金及现金等价物净增加额5,674,707,686.063,982,352,082.0710,062,456,520.61-4,197,661,192.32
期末现金及现金等价物余额14,728,302,839.9513,035,947,235.9619,116,051,674.59,053,595,153.89
补充资料:
现金及现金等价物的净增加额-3,982,352,082.07--4,197,661,192.32
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