当前位置:首页 - 行情中心 - 韶能股份(000601) - 财务分析

韶能股份

(000601)

  

流通市值:80.19亿  总市值:81.32亿
流通股本:10.50亿   总股本:10.64亿

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2026年第一季度实现净利润0.13亿元,每股收益0.01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2026年第一季度最新股东权益439262.34万元,未分配利润58737.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1332884.70万元,负债893622.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,200,676,438.114,795,571,879.853,643,623,616.92,334,921,690.71
营业总成本1,234,026,145.444,692,937,370.63,472,825,703.162,251,897,230.08
其他经营收益
营业利润22,952,049.65199,387,217.16269,918,488.78149,508,665.1
利润总额27,595,025.55213,094,309.64277,916,207.54160,697,546.34
净利润12,747,496.96116,622,809.21184,286,791.69106,172,989.71
每股收益
其他综合收益74,794.43-1,006,754.449,710.477,652.68
综合收益总额12,822,291.39115,616,054.77184,296,502.16106,180,642.39
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4,345,238,908.533,680,758,137.813,887,173,978.93,682,633,124.32
非流动资产:
非流动资产合计8,983,608,140.29,115,617,483.369,241,041,069.539,341,528,259.5
资产总计13,328,847,048.7312,796,375,621.1713,128,215,048.4313,024,161,383.82
流动负债:
流动负债合计3,161,002,665.392,969,504,917.432,791,036,713.632,934,347,480.24
非流动负债:
非流动负债合计5,775,221,008.565,468,452,911.765,889,866,555.685,635,964,967.72
负债合计8,936,223,673.958,437,957,829.198,680,903,269.318,570,312,447.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,133,591,639.094,110,991,310.924,187,789,362.614,094,457,728.45
股东权益合计4,392,623,374.784,358,417,791.984,447,311,779.124,453,848,935.86
负债和股东权益合计13,328,847,048.7312,796,375,621.1713,128,215,048.4313,024,161,383.82
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1,099,546,955.614,920,679,287.343,713,359,245.452,187,348,292.17
经营活动现金流出小计1,058,264,063.934,593,763,565.853,228,096,930.442,120,150,766.6
经营活动产生的现金流量净额41,282,891.68326,915,721.49485,262,315.0167,197,525.57
投资活动产生的现金流量:
投资活动现金流入小计14,587,677.142,847,000.1920,493,528.257,573,130.25
投资活动现金流出小计46,330,579.52267,548,992.25182,115,129.7120,665,872.19
投资活动产生的现金流量净额-31,742,902.42-224,701,992.06-161,621,601.45-113,092,741.94
筹资活动产生的现金流量:
筹资活动现金流入小计1,027,537,875.63,397,890,110.732,540,322,176.981,846,655,786.53
筹资活动现金流出小计536,514,821.413,601,293,696.72,684,332,240.531,865,162,268.15
筹资活动产生的现金流量净额491,023,054.19-203,403,585.97-144,010,063.55-18,506,481.62
汇率变动对现金及现金等价物的影响-546,645.46519,039.15443,649.23338,442.94
现金及现金等价物净增加额500,016,397.99-100,670,817.39180,074,299.24-64,063,255.05
期末现金及现金等价物余额789,567,661.48289,551,263.49570,296,380.12326,158,825.83
补充资料:
现金及现金等价物的净增加额--100,670,817.39--64,063,255.05
TOP↑