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:55.10亿  总市值:55.11亿
流通股本:10.80亿   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2025年第一季度实现净利润0.23亿元,每股收益0.02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2025年第一季度最新股东权益440222.20万元,未分配利润53176.13万元。

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

    截至2025年第一季度最新总资产1312838.06万元,负债872615.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,108,318,283.994,441,652,756.133,363,302,748.72,183,270,799.08
营业总成本1,132,161,0694,283,345,798.493,115,297,017.941,995,752,268.72
营业利润20,173,290.61211,101,360.94315,798,764.72244,987,224.97
利润总额29,975,999.76215,387,404.35323,380,699.96254,110,182.36
净利润23,029,384.689,177,356.17209,838,957.38173,912,704.73
其他综合收益-2,979.25-6,606,232.6413,721.53-107.57
综合收益总额23,026,405.3582,571,123.53209,852,678.91173,912,597.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,684,627,612.833,218,423,031.293,210,426,432.253,221,182,307.79
非流动资产合计9,443,752,961.889,576,073,054.189,593,017,899.889,641,362,261.72
资产总计13,128,380,574.7112,794,496,085.4712,803,444,332.1312,862,544,569.51
流动负债合计3,328,079,790.823,273,182,917.792,549,623,845.672,797,199,903
非流动负债合计5,398,078,808.64,864,812,873.185,416,968,011.865,281,156,052.46
负债合计8,726,158,599.428,137,995,790.977,966,591,857.538,078,355,955.46
归属于母公司股东权益合计4,048,789,539.124,308,496,583.24,482,592,327.864,450,259,109.23
股东权益合计4,402,221,975.294,656,500,294.54,836,852,474.64,784,188,614.05
负债和股东权益合计13,128,380,574.7112,794,496,085.4712,803,444,332.1312,862,544,569.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,027,851,436.665,370,954,715.24,111,140,971.912,798,781,981.73
经营活动现金流出小计1,157,882,750.673,983,162,605.832,901,600,981.981,774,628,036.77
经营活动产生的现金流量净额-130,031,314.011,387,792,109.371,209,539,989.931,024,153,944.96
投资活动现金流入小计1,154,7801,995,896.67-944,929.5-1,092,000
投资活动现金流出小计55,704,120.03572,235,796.13435,373,980.58318,569,477.33
投资活动产生的现金流量净额-54,549,340.03-570,239,899.46-436,318,910.08-319,661,477.33
筹资活动现金流入小计1,266,838,617.643,349,305,027.662,690,783,039.341,656,604,108.39
筹资活动现金流出小计979,035,659.584,042,908,218.473,385,246,608.622,221,845,409.07
筹资活动产生的现金流量净额287,802,958.06-693,603,190.81-694,463,569.28-565,241,300.68
汇率变动对现金及现金等价物的影响290,549.724,025,782.281,404,771.451,292,454.79
现金及现金等价物净增加额103,512,853.74127,974,801.3880,162,282.02140,543,621.74
期末现金及现金等价物余额493,734,934.62390,222,080.88342,409,561.52402,790,901.24
最新报告期:2025-04-22
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0.130.15--2025-04-22
TOP↑