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国电南瑞

(600406)

  

流通市值:1832.76亿  总市值:1840.96亿
流通股本:79.96亿   总股本:80.32亿

国电南瑞(600406)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.94亿元,每股收益0.09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2025年第一季度最新股东权益5365343.38万元,未分配利润3271832.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产8990321.74万元,负债3624978.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,895,111,236.2757,417,254,946.5632,313,324,082.2820,114,140,750.63
营业总成本8,337,200,059.949,017,721,127.9227,326,989,151.2217,191,528,450.82
营业利润819,689,337.889,105,604,359.065,429,541,906.113,267,219,752.11
利润总额823,553,619.999,128,121,971.865,445,032,667.343,280,873,206.37
净利润694,264,643.878,146,603,659.584,736,947,398.32,869,461,315.85
其他综合收益-596,847.06-15,404,326.34-7,666,156.72-8,696,704.35
综合收益总额693,667,796.818,131,199,333.244,729,281,241.582,860,764,611.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计73,020,130,995.2375,600,850,879.4266,783,049,961.962,910,054,819.9
非流动资产合计16,883,086,443.3417,471,381,367.7917,096,756,916.7318,020,552,202.16
资产总计89,903,217,438.5793,072,232,247.2183,879,806,878.6380,930,607,022.06
流动负债合计35,526,107,843.0239,537,981,419.9833,826,557,211.0231,640,692,161.7
非流动负债合计723,675,748.89696,916,779.52750,440,001.27692,209,558.4
负债合计36,249,783,591.9140,234,898,199.534,576,997,212.2932,332,901,720.1
归属于母公司股东权益合计50,081,672,724.349,281,222,950.0346,068,631,649.9645,430,926,698.89
股东权益合计53,653,433,846.6652,837,334,047.7149,302,809,666.3448,597,705,301.96
负债和股东权益合计89,903,217,438.5793,072,232,247.2183,879,806,878.6380,930,607,022.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计14,782,811,672.9461,272,007,349.5735,680,722,893.3722,736,042,890.42
经营活动现金流出小计15,069,434,977.9450,186,114,414.4133,905,862,955.4222,923,427,120.5
经营活动产生的现金流量净额-286,623,30511,085,892,935.161,774,859,937.95-187,384,230.08
投资活动现金流入小计15,262,178,258.7436,013,789,081.5221,448,218,799.487,306,995,346.97
投资活动现金流出小计18,335,050,737.5250,454,774,321.7624,592,380,143.389,952,762,664.44
投资活动产生的现金流量净额-3,072,872,478.78-14,440,985,240.24-3,144,161,343.9-2,645,767,317.47
筹资活动现金流入小计77,952,258.15700,413,479.01357,726,348.24207,726,348.24
筹资活动现金流出小计172,842,089.136,640,676,455.225,230,073,890.634,813,433,844.86
筹资活动产生的现金流量净额-94,889,830.98-5,940,262,976.21-4,872,347,542.39-4,605,707,496.62
汇率变动对现金及现金等价物的影响5,300,814.434,712,129.68-25,894,245.999,417,114.41
现金及现金等价物净增加额-3,449,084,800.36-9,260,643,151.61-6,267,543,194.33-7,429,441,929.76
期末现金及现金等价物余额3,904,472,6537,353,557,453.3610,346,657,410.649,184,758,675.21
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券韩晨1.051.201.312025-05-15
中信建投朱玥,郑博元1.051.18--2025-05-14
长江证券袁澎,司鸿历,曹海花,邬博华1.061.191.312025-05-11
中邮证券杨帅波1.041.171.322025-05-08
中信证券华夏,华鹏伟1.051.151.292025-05-07
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