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南网能源

(003035)

  

流通市值:105.89亿  总市值:177.65亿
流通股本:22.58亿   总股本:37.88亿

南网能源(003035)财务分析

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

    截至2023年年度实现净利润3.62亿元,每股收益0.08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2023年年度最新股东权益742264.33万元,未分配利润170726.57万元。

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

    截至2023年年度最新总资产1838291.21万元,负债1096026.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,988,025,522.362,195,587,258.771,303,288,110.1547,842,273.41
营业总成本2,517,506,686.181,735,422,514.891,067,117,863.12451,707,013.95
营业利润446,031,155.6463,260,196.97256,101,487.07108,358,419.03
利润总额452,762,541.04464,230,804.73256,887,489.88109,324,318.72
净利润361,647,295.65398,682,464.1218,496,395.6488,987,076.56
其他综合收益----
综合收益总额361,647,295.65398,682,464.1218,496,395.6488,987,076.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,217,324,333.244,227,791,194.263,748,861,938.353,445,435,082.62
非流动资产合计14,165,587,737.5913,569,594,645.7813,158,356,704.1912,376,009,247.56
资产总计18,382,912,070.8317,797,385,840.0416,907,218,642.5415,821,444,330.18
流动负债合计5,459,348,160.524,214,164,001.053,379,076,316.072,979,433,867.67
非流动负债合计5,500,920,596.16,118,012,171.446,301,920,574.395,695,518,599.18
负债合计10,960,268,756.6210,332,176,172.499,680,996,890.468,674,952,466.85
归属于母公司股东权益合计6,739,438,229.296,769,862,333.346,611,800,561.146,549,984,904.95
股东权益合计7,422,643,314.217,465,209,667.557,226,221,752.087,146,491,863.33
负债和股东权益合计18,382,912,070.8317,797,385,840.0416,907,218,642.5415,821,444,330.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,840,604,059.751,820,717,205.871,000,840,821.37472,384,738.07
经营活动现金流出小计1,810,612,873.131,308,126,148.36869,375,218.55441,348,335.31
经营活动产生的现金流量净额1,029,991,186.62512,591,057.51131,465,602.8231,036,402.76
投资活动现金流入小计15,009,491.142,054,0241,652,2501,452,250
投资活动现金流出小计2,701,721,182.082,059,491,958.91,364,216,879.32568,842,257.46
投资活动产生的现金流量净额-2,686,711,690.94-2,057,437,934.9-1,362,564,629.32-567,390,007.46
筹资活动现金流入小计4,700,638,527.33,784,872,185.221,841,795,122.11494,687,841.06
筹资活动现金流出小计2,891,931,426.922,286,149,354.53839,398,460.45252,864,987
筹资活动产生的现金流量净额1,808,707,100.381,498,722,830.691,002,396,661.66241,822,854.06
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151,986,596.06-46,124,046.7-228,702,364.84-294,530,750.64
期末现金及现金等价物余额935,357,347.13737,246,704.37554,668,386.23488,840,000.43
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券李依琳,郑汉林,黄秀杰0.150.200.242024-04-03
中金公司朱尊,白鹭,胡子慧,陈显帆0.160.22--2024-04-01
华泰证券胡知,黄波,李雅琳,王玮嘉0.110.140.182024-03-31
东吴证券袁理,唐亚辉0.120.160.192024-03-31
国金证券许隽逸0.160.210.272024-03-30
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