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国电南自

(600268)

  

流通市值:120.69亿  总市值:121.30亿
流通股本:10.11亿   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)

    截至第三季度实现净利润4.17亿元,每股收益0.21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438884.60万元,未分配利润108948.48万元。

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1149454.00万元,负债710569.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,308,016,398.114,281,633,006.041,854,110,042.759,030,255,654.11
营业总成本5,866,676,600.13,956,359,654.81,837,781,946.718,484,593,450.53
其他经营收益
营业利润478,530,521.14348,322,504.5686,668,535.06662,574,819.37
利润总额487,630,016.49356,039,275.7687,276,345.36670,191,644.89
净利润416,590,462.55302,820,566.4972,567,550.62582,259,599.61
每股收益
其他综合收益632,733.9632,733.9--91,652,957.45
综合收益总额417,223,196.45303,453,300.3972,567,550.62490,606,642.16
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9,482,656,089.799,314,222,243.89,038,110,212.628,924,530,715.32
非流动资产:
非流动资产合计2,011,883,942.532,062,623,354.991,982,226,721.512,027,499,784.17
资产总计11,494,540,032.3211,376,845,598.7911,020,336,934.1310,952,030,499.49
流动负债:
流动负债合计6,974,892,794.526,965,600,823.166,421,284,622.336,422,288,561.29
非流动负债:
非流动负债合计130,801,269.8136,268,191.59242,242,529.26245,499,706.28
负债合计7,105,694,064.327,101,869,014.756,663,527,151.596,667,788,267.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,432,217,111.243,380,019,845.293,372,456,495.13,342,652,859.85
股东权益合计4,388,845,9684,274,976,584.044,356,809,782.544,284,242,231.92
负债和股东权益合计11,494,540,032.3211,376,845,598.7911,020,336,934.1310,952,030,499.49
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6,106,276,050.223,890,195,445.071,859,938,183.179,669,494,435.45
经营活动现金流出小计6,624,307,876.194,125,241,462.72,061,271,336.628,593,027,389.47
经营活动产生的现金流量净额-518,031,825.97-235,046,017.63-201,333,153.451,076,467,045.98
投资活动产生的现金流量:
投资活动现金流入小计455,035.04144,820.71113,168.27405,385,794.54
投资活动现金流出小计175,011,151.1818,194,444.1313,060,094.1457,625,689.54
投资活动产生的现金流量净额-174,556,116.14-18,049,623.42-12,946,925.87347,760,105
筹资活动产生的现金流量:
筹资活动现金流入小计63,999,00063,999,00032,999,000189,000,000
筹资活动现金流出小计333,072,936.53324,495,576.4543,494,461.08753,923,232.75
筹资活动产生的现金流量净额-269,073,936.53-260,496,576.45-10,495,461.08-564,923,232.75
汇率变动对现金及现金等价物的影响-1,020,713.69-898,896.32-434,710.24-1,480,310.33
现金及现金等价物净增加额-962,682,592.33-514,491,113.82-225,210,250.64857,823,607.9
期末现金及现金等价物余额1,646,115,267.092,094,306,745.62,383,587,608.782,608,797,859.42
补充资料:
现金及现金等价物的净增加额--514,491,113.82-857,823,607.9
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