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韶能股份

(000601)

  

流通市值:54.78亿  总市值:55.54亿
流通股本:10.66亿   总股本:10.81亿

韶能股份(000601)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1.84亿元,每股收益0.16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)

    截至第三季度最新股东权益444731.18万元,未分配利润66705.84万元。

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1312821.50万元,负债868090.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,643,623,616.92,334,921,690.711,108,318,283.994,441,652,756.13
营业总成本3,472,825,703.162,251,897,230.081,132,161,0694,283,345,798.49
其他经营收益
营业利润269,918,488.78149,508,665.120,173,290.61211,101,360.94
利润总额277,916,207.54160,697,546.3429,975,999.76215,387,404.35
净利润184,286,791.69106,172,989.7123,029,384.689,177,356.17
每股收益
其他综合收益9,710.477,652.68-2,979.25-6,606,232.64
综合收益总额184,296,502.16106,180,642.3923,026,405.3582,571,123.53
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3,887,173,978.93,682,633,124.323,684,627,612.833,218,423,031.29
非流动资产:
非流动资产合计9,241,041,069.539,341,528,259.59,443,752,961.889,576,073,054.18
资产总计13,128,215,048.4313,024,161,383.8213,128,380,574.7112,794,496,085.47
流动负债:
流动负债合计2,791,036,713.632,934,347,480.243,328,079,790.823,273,182,917.79
非流动负债:
非流动负债合计5,889,866,555.685,635,964,967.725,398,078,808.64,864,812,873.18
负债合计8,680,903,269.318,570,312,447.968,726,158,599.428,137,995,790.97
所有者权益(或股东权益):
归属于母公司股东权益合计4,187,789,362.614,094,457,728.454,048,789,539.124,308,496,583.2
股东权益合计4,447,311,779.124,453,848,935.864,402,221,975.294,656,500,294.5
负债和股东权益合计13,128,215,048.4313,024,161,383.8213,128,380,574.7112,794,496,085.47
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3,713,359,245.452,187,348,292.171,027,851,436.665,370,954,715.2
经营活动现金流出小计3,228,096,930.442,120,150,766.61,157,882,750.673,983,162,605.83
经营活动产生的现金流量净额485,262,315.0167,197,525.57-130,031,314.011,387,792,109.37
投资活动产生的现金流量:
投资活动现金流入小计20,493,528.257,573,130.251,154,7801,995,896.67
投资活动现金流出小计182,115,129.7120,665,872.1955,704,120.03572,235,796.13
投资活动产生的现金流量净额-161,621,601.45-113,092,741.94-54,549,340.03-570,239,899.46
筹资活动产生的现金流量:
筹资活动现金流入小计2,540,322,176.981,846,655,786.531,266,838,617.643,349,305,027.66
筹资活动现金流出小计2,684,332,240.531,865,162,268.15979,035,659.584,042,908,218.47
筹资活动产生的现金流量净额-144,010,063.55-18,506,481.62287,802,958.06-693,603,190.81
汇率变动对现金及现金等价物的影响443,649.23338,442.94290,549.724,025,782.28
现金及现金等价物净增加额180,074,299.24-64,063,255.05103,512,853.74127,974,801.38
期末现金及现金等价物余额570,296,380.12326,158,825.83493,734,934.62390,222,080.88
补充资料:
现金及现金等价物的净增加额--64,063,255.05-127,974,801.38
最新报告期:2025-08-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,蔡思,刘晓宁0.110.130.162025-08-17
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