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协鑫能科

(002015)

  

流通市值:117.85亿  总市值:117.85亿
流通股本:16.23亿   总股本:16.23亿

协鑫能科(002015)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3.00亿元,每股收益0.16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1377514.40万元,未分配利润197774.83万元。

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4079347.68万元,负债2701833.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,932,925,080.19,796,410,426.697,552,252,949.64,703,350,830.85
营业总成本2,636,832,250.128,883,260,741.016,835,627,330.864,320,591,408.09
营业利润385,372,963.58944,217,878.67939,371,055.21608,754,543.23
利润总额389,614,283.52936,015,568.02932,916,656.3604,317,746.93
净利润299,563,160.64582,144,507.66704,883,689.57486,463,488.68
其他综合收益433,657.685,278,416.95-7,488,038.47-3,847,905.49
综合收益总额299,996,818.32587,422,924.61697,395,651.1482,615,583.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,059,320,492.2911,968,240,521.4312,450,864,231.3811,058,484,724.81
非流动资产合计28,734,156,279.3428,490,668,983.2828,771,404,182.7228,138,276,845.71
资产总计40,793,476,771.6340,458,909,504.7141,222,268,414.139,196,761,570.52
流动负债合计12,292,345,187.3412,369,784,627.1812,465,144,385.5412,385,007,137.59
非流动负债合计14,725,987,611.6414,625,331,445.5714,852,637,091.6413,127,585,379.54
负债合计27,018,332,798.9826,995,116,072.7527,317,781,477.1825,512,592,517.13
归属于母公司股东权益合计11,994,891,531.9811,739,012,134.3911,734,811,296.5511,639,947,222.89
股东权益合计13,775,143,972.6513,463,793,431.9613,904,486,936.9213,684,169,053.39
负债和股东权益合计40,793,476,771.6340,458,909,504.7141,222,268,414.139,196,761,570.52
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2,920,120,378.1711,483,083,031.710,532,830,881.56,658,618,807.37
经营活动现金流出小计2,532,536,954.079,058,198,415.278,801,259,090.35,742,924,512.68
经营活动产生的现金流量净额387,583,424.12,424,884,616.431,731,571,791.2915,694,294.69
投资活动现金流入小计203,244,108.731,587,557,881.551,074,462,185.07994,740,658.6
投资活动现金流出小计1,009,607,752.526,821,689,685.045,259,820,993.543,542,250,499.25
投资活动产生的现金流量净额-806,363,643.79-5,234,131,803.49-4,185,358,808.47-2,547,509,840.65
筹资活动现金流入小计2,429,471,829.7217,506,615,447.2112,661,472,195.618,299,051,643.58
筹资活动现金流出小计2,068,372,702.5113,938,522,278.938,809,084,627.866,489,172,315.54
筹资活动产生的现金流量净额361,099,127.213,568,093,168.283,852,387,567.751,809,879,328.04
汇率变动对现金及现金等价物的影响-65,754.26-4,690,289.31-592,258.53-560,418.77
现金及现金等价物净增加额-57,746,846.74754,155,691.911,398,008,291.95177,503,363.31
期末现金及现金等价物余额3,451,219,958.093,508,966,804.834,152,819,404.972,932,314,476.33
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想,汪浩,吴威辰0.670.760.882025-05-08
华金证券周涛0.440.520.612025-04-30
中国银河马敏,梁悠南,陶贻功0.600.700.812025-04-29
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