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国电南自

(600268)

  

流通市值:122.37亿  总市值:122.41亿
流通股本:10.15亿   总股本:10.16亿

国电南自(600268)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0.91亿元,每股收益0.04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484583.20万元,未分配利润138560.59万元。

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1172521.64万元,负债687938.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,633,663,572.369,644,379,243.756,308,016,398.114,281,633,006.04
营业总成本1,553,338,863.158,809,739,249.855,866,676,600.13,956,359,654.8
其他经营收益
营业利润113,196,693.91820,905,289.81478,530,521.14348,322,504.56
利润总额113,169,199.29844,802,667.31487,630,016.49356,039,275.76
净利润90,832,400.63745,812,472.03416,590,462.55302,820,566.49
每股收益
其他综合收益-27,698,529.6632,733.9632,733.9
综合收益总额90,832,400.63773,511,001.63417,223,196.45303,453,300.39
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9,627,192,342.310,004,743,313.849,482,656,089.799,314,222,243.8
非流动资产:
非流动资产合计2,098,024,051.372,132,933,156.162,011,883,942.532,062,623,354.99
资产总计11,725,216,393.6712,137,676,47011,494,540,032.3211,376,845,598.79
流动负债:
流动负债合计6,743,951,742.027,235,237,904.866,974,892,794.526,965,600,823.16
非流动负债:
非流动负债合计135,432,629.09147,812,765.13130,801,269.8136,268,191.59
负债合计6,879,384,371.117,383,050,669.997,105,694,064.327,101,869,014.75
所有者权益(或股东权益):
归属于母公司股东权益合计3,778,768,321.533,736,250,188.213,432,217,111.243,380,019,845.29
股东权益合计4,845,832,022.564,754,625,800.014,388,845,9684,274,976,584.04
负债和股东权益合计11,725,216,393.6712,137,676,47011,494,540,032.3211,376,845,598.79
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1,735,740,935.2210,036,602,724.386,106,276,050.223,890,195,445.07
经营活动现金流出小计2,655,377,468.649,139,572,106.916,624,307,876.194,125,241,462.7
经营活动产生的现金流量净额-919,636,533.42897,030,617.47-518,031,825.97-235,046,017.63
投资活动产生的现金流量:
投资活动现金流入小计150,105,8002,179,089.63455,035.04144,820.71
投资活动现金流出小计17,318,341.93208,396,785.95175,011,151.1818,194,444.13
投资活动产生的现金流量净额132,787,458.07-206,217,696.32-174,556,116.14-18,049,623.42
筹资活动产生的现金流量:
筹资活动现金流入小计42,990,00067,999,00063,999,00063,999,000
筹资活动现金流出小计50,197,344.59466,566,997.2333,072,936.53324,495,576.45
筹资活动产生的现金流量净额-7,207,344.59-398,567,997.2-269,073,936.53-260,496,576.45
汇率变动对现金及现金等价物的影响-395.32-1,115,914.18-1,020,713.69-898,896.32
现金及现金等价物净增加额-794,056,815.26291,129,009.77-962,682,592.33-514,491,113.82
期末现金及现金等价物余额2,105,870,053.932,899,926,869.191,646,115,267.092,094,306,745.6
补充资料:
现金及现金等价物的净增加额-291,129,009.77--514,491,113.82
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券卢璇,汪磊0.540.640.762026-04-03
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