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申能股份

(600642)

  

流通市值:464.91亿  总市值:464.94亿
流通股本:48.94亿   总股本:48.94亿

申能股份(600642)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10.71亿元,每股收益0.16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5145771.85万元,未分配利润1234147.94万元。

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11219140.07万元,负债6073368.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,818,149,406.8628,029,356,985.6820,931,913,553.7312,957,929,716.65
营业总成本5,968,721,771.5724,192,206,269.0817,877,767,035.0211,184,766,579.12
其他经营收益
营业利润1,284,831,036.865,887,299,115.424,800,495,705.263,048,630,527.4
利润总额1,285,002,281.95,982,290,569.034,857,993,934.953,059,538,694.8
净利润1,070,506,799.215,043,496,114.944,146,368,071.622,580,634,820.39
每股收益
其他综合收益-3,659.22-1,656,778.96-1,652,494.93-1,646,733.97
综合收益总额1,070,503,139.995,041,839,335.984,144,715,576.692,578,988,086.42
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30,493,093,312.3129,646,401,587.5628,937,318,518.0528,230,336,418.3
非流动资产:
非流动资产合计81,698,307,428.1181,671,019,647.8280,226,306,857.9776,479,899,817.29
资产总计112,191,400,740.42111,317,421,235.38109,163,625,376.02104,710,236,235.59
流动负债:
流动负债合计21,633,827,227.1322,434,858,756.9123,110,212,170.2727,215,269,261.74
非流动负债:
非流动负债合计39,099,855,020.2838,534,342,624.8436,093,687,888.4329,917,680,567.11
负债合计60,733,682,247.4160,969,201,381.7559,203,900,058.757,132,949,828.85
所有者权益(或股东权益):
归属于母公司股东权益合计42,508,609,419.7241,697,986,974.2641,129,449,884.8638,889,956,969.64
股东权益合计51,457,718,493.0150,348,219,853.6349,959,725,317.3247,577,286,406.74
负债和股东权益合计112,191,400,740.42111,317,421,235.38109,163,625,376.02104,710,236,235.59
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7,933,542,539.8532,120,594,158.8624,513,315,365.0314,813,886,476.02
经营活动现金流出小计5,552,157,684.6723,424,399,818.3617,193,886,835.4610,607,758,935.05
经营活动产生的现金流量净额2,381,384,855.188,696,194,340.57,319,428,529.574,206,127,540.97
投资活动产生的现金流量:
投资活动现金流入小计168,529,472.45849,712,927.97681,871,808.61355,272,207.45
投资活动现金流出小计786,526,076.635,360,534,514.244,452,762,192.472,449,934,351.67
投资活动产生的现金流量净额-617,996,604.18-4,510,821,586.27-3,770,890,383.86-2,094,662,144.22
筹资活动产生的现金流量:
筹资活动现金流入小计6,483,902,175.3727,684,990,504.4721,738,217,361.679,760,244,836.46
筹资活动现金流出小计7,097,327,957.7329,827,977,004.0323,004,765,529.4210,706,937,222.47
筹资活动产生的现金流量净额-613,425,782.36-2,142,986,499.56-1,266,548,167.75-946,692,386.01
汇率变动对现金及现金等价物的影响-4,430.617,292.8711,978.5518,527.07
现金及现金等价物净增加额1,149,958,038.032,042,393,547.542,282,001,956.511,164,791,537.81
期末现金及现金等价物余额16,962,060,088.5315,812,102,050.516,051,710,459.4714,934,500,040.77
补充资料:
现金及现金等价物的净增加额-2,042,393,547.54-1,164,791,537.81
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券宋盈盈0.750.780.822026-05-06
申万宏源朱赫,王璐0.750.780.812026-05-05
东吴证券袁理,任逸轩0.750.770.792026-05-01
光大证券宋黎超,殷中枢0.760.790.802026-04-29
天风证券杨嘉政,郭丽丽0.810.860.872026-04-29
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