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国网英大

(600517)

  

流通市值:325.38亿  总市值:325.38亿
流通股本:57.18亿   总股本:57.18亿

国网英大(600517)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5.28亿元,每股收益0.07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2841091.31万元,未分配利润971316.06万元。

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4931672.32万元,负债2090581.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,464,552,773.111,954,866,460.587,870,312,410.235,306,117,197.24
营业总成本1,794,531,164.379,268,348,134.415,869,147,199.143,964,544,409.63
其他经营收益
营业利润741,036,517.054,592,818,522.363,884,101,112.071,990,403,284.19
利润总额740,242,516.464,558,228,599.733,883,649,556.331,990,084,248.47
净利润528,032,590.733,327,526,357.892,944,318,023.441,514,133,793.7
每股收益
其他综合收益106,547,060.27-79,873,195.06-85,210,519.12-24,434,055.89
综合收益总额634,579,6513,247,653,162.832,859,107,504.321,489,699,737.81
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41,257,997,457.3640,031,093,908.3141,866,526,949.5438,977,455,641.39
非流动资产:
非流动资产合计8,058,725,751.957,098,417,647.167,435,002,455.367,105,256,844.97
资产总计49,316,723,209.3147,129,511,555.4749,301,529,404.946,082,712,486.36
流动负债:
流动负债合计20,099,648,491.4918,765,929,391.6621,229,859,845.0219,127,868,653.98
非流动负债:
非流动负债合计806,161,652.72591,374,081.13477,927,107.44493,365,581.26
负债合计20,905,810,144.2119,357,303,472.7921,707,786,952.4619,621,234,235.24
所有者权益(或股东权益):
归属于母公司股东权益合计23,963,361,460.1323,464,026,789.8323,158,752,550.1922,369,969,636.61
股东权益合计28,410,913,065.127,772,208,082.6827,593,742,452.4426,461,478,251.12
负债和股东权益合计49,316,723,209.3147,129,511,555.4749,301,529,404.946,082,712,486.36
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5,116,909,973.1621,090,112,580.429,460,412,969.493,930,453,984.93
经营活动现金流出小计7,235,428,858.5419,321,342,468.7811,401,426,084.495,221,556,561.74
经营活动产生的现金流量净额-2,118,518,885.381,768,770,111.64-1,941,013,115-1,291,102,576.81
投资活动产生的现金流量:
投资活动现金流入小计3,672,132,731.363,825,765,289.494,426,804,375.62,985,456,666.13
投资活动现金流出小计1,414,336,106.45,561,237,759.582,803,736,375.211,781,753,005.49
投资活动产生的现金流量净额2,257,796,624.96-1,735,472,470.091,623,068,000.391,203,703,660.64
筹资活动产生的现金流量:
筹资活动现金流入小计1,300,000,0002,524,049,683.992,524,049,683.99624,049,683.99
筹资活动现金流出小计430,622,716.751,992,612,233.861,766,710,964.3787,896,424.32
筹资活动产生的现金流量净额869,377,283.25531,437,450.13757,338,719.69-163,846,740.33
汇率变动对现金及现金等价物的影响-560,901.53-760,549.38-230,407.29-12,827.24
现金及现金等价物净增加额1,008,094,121.3563,974,542.3439,163,197.79-251,258,483.74
期末现金及现金等价物余额10,220,124,585.099,212,030,463.799,087,219,119.288,396,797,437.75
补充资料:
现金及现金等价物的净增加额-563,974,542.3--251,258,483.74
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券孙婷,罗宇康0.410.450.482026-04-30
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