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南网能源

(003035)

  

流通市值:229.17亿  总市值:229.17亿
流通股本:37.88亿   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2026年第一季度实现净利润1.00亿元,每股收益0.02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2026年第一季度最新股东权益790695.76万元,未分配利润196912.42万元。

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

    截至2026年第一季度最新总资产2330513.47万元,负债1539817.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入782,765,142.943,678,100,861.622,628,770,972.091,603,397,773.62
营业总成本671,915,466.762,948,925,323.052,164,855,412.431,310,692,412.22
其他经营收益
营业利润105,361,389.21378,076,731.1408,989,060.9270,466,449.99
利润总额105,765,660.05375,127,713.43406,356,970.48273,250,361.2
净利润99,690,478.74416,603,689.07397,241,003.74248,435,460.52
每股收益
其他综合收益----
综合收益总额99,690,478.74416,603,689.07397,241,003.74248,435,460.52
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4,609,662,579.594,519,881,518.464,962,544,671.824,834,503,269.24
非流动资产:
非流动资产合计18,695,472,103.8718,534,863,490.5618,218,210,241.1818,064,913,543
资产总计23,305,134,683.4623,054,745,009.0223,180,754,91322,899,416,812.24
流动负债:
流动负债合计4,030,498,015.373,677,688,312.914,088,522,965.185,188,895,886.12
非流动负债:
非流动负债合计11,367,679,076.9311,573,184,280.4611,278,060,151.310,059,431,748.99
负债合计15,398,177,092.315,250,872,593.3715,366,583,116.4815,248,327,635.11
所有者权益(或股东权益):
归属于母公司股东权益合计7,037,549,660.456,948,980,193.16,971,008,031.166,838,918,708.94
股东权益合计7,906,957,591.167,803,872,415.657,814,171,796.527,651,089,177.13
负债和股东权益合计23,305,134,683.4623,054,745,009.0223,180,754,91322,899,416,812.24
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760,036,778.173,954,334,278.442,721,282,346.531,494,286,704.17
经营活动现金流出小计509,138,294.122,325,006,131.471,505,963,373.49958,085,699.36
经营活动产生的现金流量净额250,898,484.051,629,328,146.971,215,318,973.04536,201,004.81
投资活动产生的现金流量:
投资活动现金流入小计250,00022,466,441.5414,194,924.99,990,790.1
投资活动现金流出小计360,891,870.393,291,185,104.112,710,855,826.832,100,405,182.16
投资活动产生的现金流量净额-360,641,870.39-3,268,718,662.57-2,696,660,901.93-2,090,414,392.06
筹资活动产生的现金流量:
筹资活动现金流入小计373,636,101.385,371,285,832.064,668,059,868.222,790,670,732.13
筹资活动现金流出小计301,265,272.084,004,342,601.063,215,266,525.181,455,213,376.14
筹资活动产生的现金流量净额72,370,829.31,366,943,2311,452,793,343.041,335,457,355.99
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-37,372,557.04-272,447,284.6-28,548,585.85-218,756,031.26
期末现金及现金等价物余额872,641,922.17910,014,479.211,153,913,177.96963,705,732.55
补充资料:
现金及现金等价物的净增加额--272,447,284.6--218,756,031.26
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券和霖,郝骞,殷中枢0.120.140.162026-04-01
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