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国电南瑞

(600406)

  

流通市值:1785.58亿  总市值:1793.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润31.24亿元,每股收益0.37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年半年度最新股东权益5215130.73万元,未分配利润3150973.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产8974106.98万元,负债3758976.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,243,208,440.398,895,111,236.2757,417,254,946.5632,313,324,082.28
营业总成本20,979,923,437.278,337,200,059.949,017,721,127.9227,326,989,151.22
其他经营收益
营业利润3,545,299,057.74819,689,337.889,105,604,359.065,429,541,906.11
利润总额3,553,008,257.52823,553,619.999,128,121,971.865,445,032,667.34
净利润3,123,857,222694,264,643.878,146,603,659.584,736,947,398.3
每股收益
其他综合收益5,130,715.86-596,847.06-15,404,326.34-7,666,156.72
综合收益总额3,128,987,937.86693,667,796.818,131,199,333.244,729,281,241.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计71,492,784,321.6773,020,130,995.2375,600,850,879.4266,783,049,961.9
非流动资产:
非流动资产合计18,248,285,498.0316,883,086,443.3417,471,381,367.7917,096,756,916.73
资产总计89,741,069,819.789,903,217,438.5793,072,232,247.2183,879,806,878.63
流动负债:
流动负债合计36,779,671,183.9835,526,107,843.0239,537,981,419.9833,826,557,211.02
非流动负债:
非流动负债合计810,091,326.02723,675,748.89696,916,779.52750,440,001.27
负债合计37,589,762,51036,249,783,591.9140,234,898,199.534,576,997,212.29
所有者权益(或股东权益):
归属于母公司股东权益合计48,744,541,616.1450,081,672,724.349,281,222,950.0346,068,631,649.96
股东权益合计52,151,307,309.753,653,433,846.6652,837,334,047.7149,302,809,666.34
负债和股东权益合计89,741,069,819.789,903,217,438.5793,072,232,247.2183,879,806,878.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计30,762,414,278.6714,782,811,672.9461,272,007,349.5735,680,722,893.37
经营活动现金流出小计27,953,889,520.9615,069,434,977.9450,186,114,414.4133,905,862,955.42
经营活动产生的现金流量净额2,808,524,757.71-286,623,30511,085,892,935.161,774,859,937.95
投资活动产生的现金流量:
投资活动现金流入小计34,045,170,799.5115,262,178,258.7436,013,789,081.5221,448,218,799.48
投资活动现金流出小计36,032,248,054.3718,335,050,737.5250,454,774,321.7624,592,380,143.38
投资活动产生的现金流量净额-1,987,077,254.86-3,072,872,478.78-14,440,985,240.24-3,144,161,343.9
筹资活动产生的现金流量:
筹资活动现金流入小计112,977,472.8377,952,258.15700,413,479.01357,726,348.24
筹资活动现金流出小计3,837,937,517.25172,842,089.136,640,676,455.225,230,073,890.63
筹资活动产生的现金流量净额-3,724,960,044.42-94,889,830.98-5,940,262,976.21-4,872,347,542.39
汇率变动对现金及现金等价物的影响11,758,063.465,300,814.434,712,129.68-25,894,245.99
现金及现金等价物净增加额-2,891,754,478.11-3,449,084,800.36-9,260,643,151.61-6,267,543,194.33
期末现金及现金等价物余额4,461,802,975.253,904,472,6537,353,557,453.3610,346,657,410.64
补充资料:
现金及现金等价物的净增加额-2,891,754,478.11--9,260,643,151.61-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,郑博元1.051.18--2025-09-11
长江证券袁澎,司鸿历,曹海花,邬博华1.061.191.312025-09-09
国信证券王晓声,王蔚祺1.041.181.332025-09-08
招商证券吕昊,游家训1.071.201.312025-09-07
东莞证券刘兴文,苏治彬1.091.201.262025-09-02
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