当前位置:首页 - 行情中心 - 云南能投(002053) - 财务分析

云南能投

(002053)

  

流通市值:100.54亿  总市值:100.54亿
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2025年第一季度实现净利润2.13亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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866503.51万元,未分配利润268778.14万元。

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

    截至2025年第一季度最新总资产1879478.78万元,负债1012975.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入954,005,192.313,453,046,026.592,582,296,461.091,852,810,368.19
营业总成本733,452,028.492,789,730,337.182,026,570,566.551,277,685,105.74
营业利润236,287,068.91684,520,478.25590,793,328.09601,800,027.84
利润总额236,364,044.65680,174,916.17591,043,986.49604,060,472.67
净利润212,939,731.21605,238,517.29543,437,054.17558,030,891.04
其他综合收益0000
综合收益总额212,939,731.21605,238,517.29543,437,054.17558,030,891.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,630,931,215.254,569,181,419.644,398,222,231.674,769,743,228.83
非流动资产合计14,163,856,620.8514,178,701,206.7513,997,419,939.4113,965,563,242.99
资产总计18,794,787,836.118,747,882,626.3918,395,642,171.0818,735,306,471.82
流动负债合计2,705,564,373.152,773,595,528.322,719,281,192.333,074,007,273.36
非流动负债合计7,424,188,378.97,529,043,655.967,263,543,594.727,236,075,609.01
负债合计10,129,752,752.0510,302,639,184.289,982,824,787.0510,310,082,882.37
归属于母公司股东权益合计7,647,003,379.517,419,979,520.197,317,765,768.667,315,675,610
股东权益合计8,665,035,084.058,445,243,442.118,412,817,384.038,425,223,589.45
负债和股东权益合计18,794,787,836.118,747,882,626.3918,395,642,171.0818,735,306,471.82
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802,041,471.413,808,434,855.232,704,240,969.21,920,490,727.14
经营活动现金流出小计558,955,565.792,564,149,797.011,822,067,636.711,168,209,450.56
经营活动产生的现金流量净额243,085,905.621,244,285,058.22882,173,332.49752,281,276.58
投资活动现金流入小计949,064,420.973,479,231,268.88944,463,624.3622,049,175.39
投资活动现金流出小计2,366,115,364.055,137,184,776.933,252,773,217.281,925,609,991.38
投资活动产生的现金流量净额-1,417,050,943.08-1,657,953,508.05-2,308,309,592.92-1,903,560,815.99
筹资活动现金流入小计147,590,228.992,458,404,093.291,409,820,710.071,088,385,352.18
筹资活动现金流出小计159,143,685.681,994,846,365.521,420,177,513.1832,653,996.29
筹资活动产生的现金流量净额-11,553,456.69463,557,727.77-10,356,803.03255,731,355.89
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-1,185,518,494.1549,889,277.94-1,436,493,063.46-895,548,183.52
期末现金及现金等价物余额1,274,945,721.572,460,464,215.72974,081,874.321,515,026,754.26
最新报告期:2025-04-08
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1.011.271.492025-04-08
国泰君安汪玥,于鸿光,孙辉贤0.971.111.262025-03-29
国金证券张君昊1.071.211.312025-03-27
TOP↑