当前位置:首页 - 行情中心 - 国电南瑞(600406) - 财务分析

国电南瑞

(600406)

  

流通市值:1817.86亿  总市值:1823.21亿
流通股本:80.08亿   总股本:80.32亿

国电南瑞(600406)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7.45亿元,每股收益0.09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5733114.50万元,未分配利润3578258.41万元。

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9586344.08万元,负债3853229.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,564,242,921.5366,228,963,223.2138,576,507,202.8124,243,208,440.39
营业总成本8,987,278,250.8156,984,816,433.7333,209,345,911.0920,979,923,437.27
其他经营收益
营业利润874,514,816.629,809,281,552.095,854,758,917.733,545,299,057.74
利润总额874,365,426.319,818,913,105.675,867,506,530.213,553,008,257.52
净利润745,050,460.848,858,072,184.035,145,886,084.853,123,857,222
每股收益
其他综合收益-8,604,488.38-3,287,138.695,473,007.135,130,715.86
综合收益总额736,445,972.468,854,785,045.345,151,359,091.983,128,987,937.86
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77,564,146,362.2781,929,921,500.2376,575,475,093.7771,492,784,321.67
非流动资产:
非流动资产合计18,299,294,449.4816,655,736,160.7916,242,382,318.2718,248,285,498.03
资产总计95,863,440,811.7598,585,657,661.0292,817,857,412.0489,741,069,819.7
流动负债:
流动负债合计37,711,326,575.8341,344,628,070.5239,272,687,822.5636,779,671,183.98
非流动负债:
非流动负债合计820,969,252.86781,585,033.6807,697,415.55810,091,326.02
负债合计38,532,295,828.6942,126,213,104.1240,080,385,238.1137,589,762,510
所有者权益(或股东权益):
归属于母公司股东权益合计53,493,346,571.1852,646,425,094.6849,220,127,964.5848,744,541,616.14
股东权益合计57,331,144,983.0656,459,444,556.952,737,472,173.9352,151,307,309.7
负债和股东权益合计95,863,440,811.7598,585,657,661.0292,817,857,412.0489,741,069,819.7
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15,840,458,635.3873,676,021,474.3746,084,023,072.4530,762,414,278.67
经营活动现金流出小计17,354,742,032.3960,907,319,349.3341,369,912,301.5527,953,889,520.96
经营活动产生的现金流量净额-1,514,283,397.0112,768,702,125.044,714,110,770.92,808,524,757.71
投资活动产生的现金流量:
投资活动现金流入小计15,613,160,287.5561,406,812,099.3247,824,182,807.4534,045,170,799.51
投资活动现金流出小计15,450,741,801.6868,833,522,501.7151,209,674,973.8236,032,248,054.37
投资活动产生的现金流量净额162,418,485.87-7,426,710,402.39-3,385,492,166.37-1,987,077,254.86
筹资活动产生的现金流量:
筹资活动现金流入小计160,000,000668,887,678.15312,483,725.15112,977,472.83
筹资活动现金流出小计348,849,397.26,256,209,540.025,687,750,417.583,837,937,517.25
筹资活动产生的现金流量净额-188,849,397.2-5,587,321,861.87-5,375,266,692.43-3,724,960,044.42
汇率变动对现金及现金等价物的影响-29,555,724.13-14,380,765.44-1,848,16411,758,063.46
现金及现金等价物净增加额-1,570,270,032.47-259,710,904.66-4,048,496,251.9-2,891,754,478.11
期末现金及现金等价物余额5,523,576,516.237,093,846,548.73,305,061,201.464,461,802,975.25
补充资料:
现金及现金等价物的净增加额--259,710,904.66--2,891,754,478.11
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券华夏,李子硕1.141.281.462026-05-18
长江证券袁澎,司鸿历,曹海花,邬博华1.151.271.412026-05-14
西部证券杨敬梅,陈龙沧1.171.331.522026-05-06
光大证券殷中枢,邓怡亮1.131.251.382026-05-04
中金公司刘倩文,曲昊源,闫汐语1.131.25--2026-04-30
TOP↑