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申能股份

(600642)

  

流通市值:405.25亿  总市值:407.70亿
流通股本:48.65亿   总股本:48.94亿

申能股份(600642)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)

    截至第三季度实现净利润29.57亿元,每股收益0.51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4023897.06万元,未分配利润757446.72万元。

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9104161.92万元,负债5080264.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,889,069,273.8213,902,283,731.257,279,635,914.7928,193,118,547.05
营业总成本19,934,823,467.4912,738,594,124.226,863,811,226.7227,409,925,431.28
营业利润3,255,612,793.612,309,625,821.02914,118,459.981,405,843,063.49
利润总额3,287,566,355.012,314,832,718.01916,653,583.891,429,251,051.54
净利润2,957,342,363.592,031,123,410.75749,103,459.641,049,254,009.21
其他综合收益7,094.5114,881.86-655.8647,916.09
综合收益总额2,957,349,458.12,031,138,292.61749,102,803.781,049,301,925.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计23,271,916,417.2423,045,837,542.7223,640,382,915.8422,485,237,926.18
非流动资产合计67,769,702,743.2367,483,447,760.4167,407,433,916.8967,414,429,725.85
资产总计91,041,619,160.4790,529,285,303.1391,047,816,832.7389,899,667,652.03
流动负债合计18,922,522,979.0619,608,927,776.7320,693,461,208.2822,031,391,260.85
非流动负债合计31,880,125,616.5931,507,414,696.6231,426,632,168.8729,707,387,327.58
负债合计50,802,648,595.6551,116,342,473.3552,120,093,377.1551,738,778,588.43
归属于母公司股东权益合计32,677,088,526.431,989,918,683.6431,646,458,309.3630,859,430,043.43
股东权益合计40,238,970,564.8239,412,942,829.7838,927,723,455.5838,160,889,063.6
负债和股东权益合计91,041,619,160.4790,529,285,303.1391,047,816,832.7389,899,667,652.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计25,116,009,425.6115,578,133,084.858,746,927,235.6832,464,424,276.54
经营活动现金流出小计18,989,675,406.7111,922,001,838.75,994,210,490.7127,672,389,267.22
经营活动产生的现金流量净额6,126,334,018.93,656,131,246.152,752,716,744.974,792,035,009.32
投资活动现金流入小计967,009,337.91676,462,583.6762,526.68892,166,712.14
投资活动现金流出小计3,285,370,115.611,941,362,084.58855,031,700.863,108,695,938.1
投资活动产生的现金流量净额-2,318,360,777.7-1,264,899,500.91-854,969,174.18-2,216,529,225.96
筹资活动现金流入小计13,638,468,460.957,940,986,595.743,939,566,216.0328,668,414,285.97
筹资活动现金流出小计16,103,524,117.319,560,967,383.33,945,004,118.429,709,696,624.82
筹资活动产生的现金流量净额-2,465,055,656.36-1,619,980,787.56-5,437,902.37-1,041,282,338.85
汇率变动对现金及现金等价物的影响339,388.92418,544.07-143,974.66287,672.72
现金及现金等价物净增加额1,343,256,973.76771,669,501.751,892,165,693.761,534,511,117.23
期末现金及现金等价物余额12,197,709,936.611,626,122,464.5912,746,618,656.610,854,452,962.84
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