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云南能投

(002053)

  

流通市值:112.88亿  总市值:112.88亿
流通股本:9.21亿   总股本:9.21亿

云南能投(002053)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2.15亿元,每股收益0.22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777834.51万元,未分配利润255670.60万元。

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1641561.01万元,负债863726.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入646,882,134.492,494,829,408.071,922,853,582.191,594,652,371.07
营业总成本418,086,202.962,247,707,692.211,729,431,906.161,291,764,668.79
其他经营收益
营业利润237,941,108.23272,215,501.85236,232,401.9331,770,729.88
利润总额237,644,044.14281,426,916.74245,150,012.56332,746,332.51
净利润215,134,373.07227,482,976.64216,436,990.46302,491,477.71
每股收益
其他综合收益0000
综合收益总额215,134,373.07227,482,976.64216,436,990.46302,491,477.71
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3,196,442,707.463,071,495,740.353,379,686,942.943,479,751,969.01
非流动资产:
非流动资产合计13,219,167,435.9712,913,680,391.2611,957,205,814.8311,278,323,347.37
资产总计16,415,610,143.4315,985,176,131.6115,336,892,757.7714,758,075,316.38
流动负债:
流动负债合计1,948,891,823.482,062,541,376.981,908,636,365.541,797,131,659.64
非流动负债:
非流动负债合计6,688,373,267.616,371,839,608.85,890,462,330.145,388,443,431.27
负债合计8,637,265,091.098,434,380,985.787,799,098,695.687,185,575,090.91
所有者权益(或股东权益):
归属于母公司股东权益合计7,625,801,954.167,414,862,942.567,406,761,8747,439,622,834.06
股东权益合计7,778,345,052.347,550,795,145.837,537,794,062.097,572,500,225.47
负债和股东权益合计16,415,610,143.4315,985,176,131.6115,336,892,757.7714,758,075,316.38
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500,302,631.333,118,504,688.312,461,702,705.361,522,052,450.58
经营活动现金流出小计247,143,156.271,657,276,852.131,233,652,837.48954,655,344.79
经营活动产生的现金流量净额253,159,475.061,461,227,836.181,228,049,867.88567,397,105.79
投资活动产生的现金流量:
投资活动现金流入小计197,355,951.245,600,630,917.113,998,501,184.392,804,980,836.56
投资活动现金流出小计1,124,241,849.178,411,385,100.346,567,706,724.544,611,438,033.91
投资活动产生的现金流量净额-926,885,897.93-2,810,754,183.23-2,569,205,540.15-1,806,457,197.35
筹资活动产生的现金流量:
筹资活动现金流入小计471,925,498.622,024,351,211.981,307,122,473.4794,570,239.34
筹资活动现金流出小计235,397,474.291,594,110,290.541,273,811,436.291,197,247,584.11
筹资活动产生的现金流量净额236,528,024.33430,240,921.4433,311,037.11-402,677,344.77
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-437,198,398.54-919,285,425.61-1,307,844,635.16-1,641,737,436.33
期末现金及现金等价物余额1,103,980,391.571,541,178,790.111,152,619,580.56818,726,779.39
补充资料:
现金及现金等价物的净增加额--919,285,425.61--1,641,737,436.33
最新报告期:2026-04-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李想0.760.900.992026-04-13
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