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陕西能源

(001286)

  

流通市值:95.87亿  总市值:342.38亿
流通股本:10.50亿   总股本:37.50亿

陕西能源(001286)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润20.42亿元,每股收益0.36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年半年度最新股东权益3179458.12万元,未分配利润503393.29万元。

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

    截至2025年半年度最新总资产6816258.64万元,负债3636800.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,862,357,999.775,201,699,192.723,156,361,763.3716,835,322,836.42
营业总成本7,558,386,362.424,025,161,419.7918,029,270,069.0112,545,357,574.82
其他经营收益
营业利润2,459,714,455.981,254,623,843.555,358,639,405.534,509,707,865.64
利润总额2,458,559,688.761,254,141,212.925,379,870,599.464,534,487,570.82
净利润2,041,651,603.351,060,477,052.384,662,309,844.083,841,728,004.08
每股收益
其他综合收益10,199,553.47-30,932,582.164,842,399.33
综合收益总额2,051,851,156.821,060,477,052.384,693,242,426.243,846,570,403.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,328,854,576.149,162,259,083.639,016,449,344.738,970,804,597.49
非流动资产:
非流动资产合计60,833,731,859.859,269,352,176.5559,198,881,550.1858,069,922,314.01
资产总计68,162,586,435.9468,431,611,260.1868,215,330,894.9167,040,726,911.5
流动负债:
流动负债合计15,123,582,874.2814,893,483,530.0915,360,323,870.6913,760,208,756.9
非流动负债:
非流动负债合计21,244,422,353.6221,084,723,196.6220,881,490,032.6921,880,411,028.4
负债合计36,368,005,227.935,978,206,726.7136,241,813,903.3835,640,619,785.3
所有者权益(或股东权益):
归属于母公司股东权益合计24,975,985,723.1225,562,826,315.1124,717,324,342.1624,583,757,845.47
股东权益合计31,794,581,208.0432,453,404,533.4731,973,516,991.5331,400,107,126.2
负债和股东权益合计68,162,586,435.9468,431,611,260.1868,215,330,894.9167,040,726,911.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,862,282,682.565,934,297,194.8326,306,008,315.5219,232,284,657.48
经营活动现金流出小计7,967,375,075.014,284,073,862.5218,069,804,593.212,774,064,125.07
经营活动产生的现金流量净额3,894,907,607.551,650,223,332.318,236,203,722.326,458,220,532.41
投资活动产生的现金流量:
投资活动现金流入小计492,710,194.8338,000,000127,863,491.32126,038,750.6
投资活动现金流出小计3,016,514,905.241,321,039,155.537,148,096,762.915,376,504,960.46
投资活动产生的现金流量净额-2,523,804,710.44-983,039,155.53-7,020,233,271.59-5,250,466,209.86
筹资活动产生的现金流量:
筹资活动现金流入小计5,926,947,406.741,804,959,155.788,514,169,618.346,132,344,135.01
筹资活动现金流出小计8,859,855,644.912,251,310,351.7110,523,720,915.547,741,304,648.2
筹资活动产生的现金流量净额-2,932,908,238.17-446,351,195.93-2,009,551,297.2-1,608,960,513.19
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-1,561,805,341.06220,832,980.85-793,580,846.47-401,206,190.64
期末现金及现金等价物余额2,708,726,748.834,491,365,070.744,270,532,089.894,662,906,745.72
补充资料:
现金及现金等价物的净增加额-1,561,805,341.06--793,580,846.47-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.730.951.112025-08-29
中信证券李想0.780.850.892025-08-21
国信证券刘汉轩,郑汉林,黄秀杰0.770.891.002025-08-20
华泰证券胡知,黄波,李雅琳,王玮嘉0.810.860.932025-08-20
信达证券李春驰,邢秦浩0.710.880.982025-08-19
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