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云南能投

(002053)

  

流通市值:111.50亿  总市值:111.50亿
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)

    截至第三季度实现净利润2.16亿元,每股收益0.25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)

    截至第三季度最新股东权益753779.41万元,未分配利润238981.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1533689.28万元,负债779909.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,922,853,582.191,594,652,371.07954,005,192.313,453,046,026.59
营业总成本1,729,431,906.161,291,764,668.79733,452,028.492,789,730,337.18
其他经营收益
营业利润236,232,401.9331,770,729.88236,287,068.91684,520,478.25
利润总额245,150,012.56332,746,332.51236,364,044.65680,174,916.17
净利润216,436,990.46302,491,477.71212,939,731.21605,238,517.29
每股收益
其他综合收益0000
综合收益总额216,436,990.46302,491,477.71212,939,731.21605,238,517.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,379,686,942.943,479,751,969.014,630,931,215.254,569,181,419.64
非流动资产:
非流动资产合计11,957,205,814.8311,278,323,347.3714,163,856,620.8514,178,701,206.75
资产总计15,336,892,757.7714,758,075,316.3818,794,787,836.118,747,882,626.39
流动负债:
流动负债合计1,908,636,365.541,797,131,659.642,705,564,373.152,773,595,528.32
非流动负债:
非流动负债合计5,890,462,330.145,388,443,431.277,424,188,378.97,529,043,655.96
负债合计7,799,098,695.687,185,575,090.9110,129,752,752.0510,302,639,184.28
所有者权益(或股东权益):
归属于母公司股东权益合计7,406,761,8747,439,622,834.067,647,003,379.517,419,979,520.19
股东权益合计7,537,794,062.097,572,500,225.478,665,035,084.058,445,243,442.11
负债和股东权益合计15,336,892,757.7714,758,075,316.3818,794,787,836.118,747,882,626.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,461,702,705.361,522,052,450.58802,041,471.413,808,434,855.23
经营活动现金流出小计1,233,652,837.48954,655,344.79558,955,565.792,564,149,797.01
经营活动产生的现金流量净额1,228,049,867.88567,397,105.79243,085,905.621,244,285,058.22
投资活动产生的现金流量:
投资活动现金流入小计3,998,501,184.392,804,980,836.56949,064,420.973,479,231,268.88
投资活动现金流出小计6,567,706,724.544,611,438,033.912,366,115,364.055,137,184,776.93
投资活动产生的现金流量净额-2,569,205,540.15-1,806,457,197.35-1,417,050,943.08-1,657,953,508.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,307,122,473.4794,570,239.34147,590,228.992,458,404,093.29
筹资活动现金流出小计1,273,811,436.291,197,247,584.11159,143,685.681,994,846,365.52
筹资活动产生的现金流量净额33,311,037.11-402,677,344.77-11,553,456.69463,557,727.77
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-1,307,844,635.16-1,641,737,436.33-1,185,518,494.1549,889,277.94
期末现金及现金等价物余额1,152,619,580.56818,726,779.391,274,945,721.572,460,464,215.72
补充资料:
现金及现金等价物的净增加额--1,641,737,436.33-49,889,277.94
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