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赣能股份

(000899)

  

流通市值:93.57亿  总市值:93.57亿
流通股本:9.76亿   总股本:9.76亿

赣能股份(000899)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2025年第一季度实现净利润1.87亿元,每股收益0.20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2025年第一季度最新股东权益611860.48万元,未分配利润198956.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1820945.76万元,负债1209085.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,469,805,368.376,920,945,654.475,105,949,178.83,077,522,689.66
营业总成本1,317,290,032.256,291,707,833.094,587,635,349.872,804,397,984.8
营业利润186,844,837.29688,052,974.54610,654,200.24335,602,777.64
利润总额187,294,702.71711,785,288.95638,077,451.23337,267,050.29
净利润187,258,002.33708,625,902.46636,917,546.38336,012,905.29
其他综合收益-1,609,215.32--
综合收益总额187,258,002.33710,235,117.78636,917,546.38336,012,905.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,523,838,009.122,298,876,732.852,567,059,770.782,406,872,664.36
非流动资产合计15,685,619,551.3115,103,577,226.0213,810,514,114.5712,881,088,781.93
资产总计18,209,457,560.4317,402,453,958.8716,377,573,885.3515,287,961,446.29
流动负债合计4,226,561,057.872,607,603,871.22,025,157,822.81,960,293,181.01
非流动负债合计7,864,291,708.298,870,240,575.058,494,234,045.057,796,369,810
负债合计12,090,852,766.1611,477,844,446.2510,519,391,867.859,756,662,991.01
归属于母公司股东权益合计5,953,897,831.795,754,301,718.585,668,893,641.85,365,227,211.81
股东权益合计6,118,604,794.275,924,609,512.625,858,182,017.55,531,298,455.28
负债和股东权益合计18,209,457,560.4317,402,453,958.8716,377,573,885.3515,287,961,446.29
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1,869,824,791.837,918,507,035.325,837,426,515.963,788,579,840.29
经营活动现金流出小计1,263,376,465.066,681,271,755.254,818,129,816.013,221,102,431.45
经营活动产生的现金流量净额606,448,326.771,237,235,280.071,019,296,699.95567,477,408.84
投资活动现金流入小计4,272.868,127,852.443,672,4647,264
投资活动现金流出小计956,839,662.983,783,461,1182,618,496,776.471,716,347,180.4
投资活动产生的现金流量净额-956,835,390.12-3,775,333,265.56-2,614,824,312.47-1,716,339,916.4
筹资活动现金流入小计1,460,338,260.766,351,462,680.974,985,338,093.553,360,495,123.85
筹资活动现金流出小计752,741,798.994,062,332,216.923,265,912,431.012,221,018,311.28
筹资活动产生的现金流量净额707,596,461.772,289,130,464.051,719,425,662.541,139,476,812.57
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额357,209,398.42-248,967,521.44123,898,050.02-9,385,694.99
期末现金及现金等价物余额593,682,014.53236,472,616.11609,446,543.29476,162,798.28
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