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赣能股份

(000899)

  

流通市值:136.59亿  总市值:136.59亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.55亿元,每股收益0.21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2026年第一季度最新股东权益780793.87万元,未分配利润259200.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2129280.88万元,负债1348487.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,240,533,135.227,398,196,551.955,169,205,999.043,030,507,313.49
营业总成本1,978,827,742.726,360,483,840.614,308,411,211.252,631,862,042.8
其他经营收益
营业利润295,427,725.481,144,000,987.86947,871,682.49452,617,016.69
利润总额295,548,911.91,143,838,399.74944,983,341.18446,888,956.99
净利润254,636,262.811,062,682,551.71872,222,804.03428,983,810.64
每股收益
其他综合收益-10,675,831.99-55,456.72-55,456.72
综合收益总额254,636,262.811,073,358,383.7872,167,347.31428,928,353.92
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2,669,790,357.782,999,343,285.32,476,909,638.462,425,962,685.54
非流动资产:
非流动资产合计18,623,018,452.8518,755,906,141.9118,006,621,561.8517,168,723,269.65
资产总计21,292,808,810.6321,755,249,427.2120,483,531,200.3119,594,685,955.19
流动负债:
流动负债合计3,895,374,328.265,274,050,130.814,356,162,435.984,459,727,907.21
非流动负债:
非流动负债合计9,589,495,776.488,937,764,849.988,876,629,281.798,325,727,154.53
负债合计13,484,870,104.7414,211,814,980.7913,232,791,717.7712,785,455,061.74
所有者权益(或股东权益):
归属于母公司股东权益合计6,654,652,500.66,445,713,395.46,308,576,151.285,878,752,883.35
股东权益合计7,807,938,705.897,543,434,446.427,250,739,482.546,809,230,893.45
负债和股东权益合计21,292,808,810.6321,755,249,427.2120,483,531,200.3119,594,685,955.19
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2,814,161,850.168,300,522,800.755,948,491,268.563,679,487,733.16
经营活动现金流出小计1,733,259,711.466,118,987,567.143,865,093,671.452,504,790,601.24
经营活动产生的现金流量净额1,080,902,138.72,181,535,233.612,083,397,597.111,174,697,131.92
投资活动产生的现金流量:
投资活动现金流入小计11,300611,433.342,406.63213.63
投资活动现金流出小计234,329,621.214,260,262,115.34,098,453,254.262,661,901,558
投资活动产生的现金流量净额-234,318,321.21-4,259,650,681.96-4,098,450,847.63-2,661,901,344.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,654,671,836.55,118,446,349.054,430,361,940.483,024,553,976.56
筹资活动现金流出小计2,489,279,315.542,846,543,939.522,152,161,711.91,471,383,602.17
筹资活动产生的现金流量净额-834,607,479.042,271,902,409.532,278,200,228.581,553,170,374.39
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11,976,338.45193,786,961.18263,146,978.0665,966,161.94
期末现金及现金等价物余额442,235,915.74430,259,577.29499,619,594.17302,438,778.05
补充资料:
现金及现金等价物的净增加额-193,786,961.18-65,966,161.94
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券金宁,韩笑1.161.241.272026-04-28
广发证券郭鹏1.301.361.402026-04-21
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