当前位置:首页 - 行情中心 - 申能股份(600642) - 财务分析

申能股份

(600642)

  

流通市值:439.60亿  总市值:440.96亿
流通股本:48.79亿   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2025年第一季度实现净利润12.64亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 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4843994.88万元,未分配利润1108503.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产10340433.19万元,负债5496438.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,337,459,968.1629,619,325,998.922,372,458,358.1213,679,596,498.19
营业总成本6,353,895,275.8526,368,888,382.3319,777,158,014.6912,137,200,306.14
营业利润1,511,354,500.935,542,166,666.784,533,857,336.152,961,070,661.66
利润总额1,521,580,360.875,552,140,259.914,540,934,302.692,965,502,511.71
净利润1,264,111,429.964,784,757,320.123,934,855,090.572,555,415,713.06
其他综合收益-1,660,740.66,648,594.546,886.08-7,051.23
综合收益总额1,262,450,689.364,791,405,914.663,934,861,976.652,555,408,661.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,485,900,222.8127,482,034,717.6927,121,296,497.6823,789,240,209.63
非流动资产合计74,918,431,709.8274,183,697,193.9272,125,367,365.271,610,579,117.92
资产总计103,404,331,932.63101,665,731,911.6199,246,663,862.8895,399,819,327.55
流动负债合计25,312,278,087.1727,070,342,291.9624,451,065,016.2424,343,598,647.55
非流动负债合计29,652,105,048.228,670,774,016.6229,375,325,868.7628,218,856,740.26
负债合计54,964,383,135.3755,741,116,308.5853,826,390,88552,562,455,387.81
归属于母公司股东权益合计40,015,426,170.3437,766,085,640.8937,191,991,529.5134,851,778,131.91
股东权益合计48,439,948,797.2645,924,615,603.0345,420,272,977.8842,837,363,939.74
负债和股东权益合计103,404,331,932.63101,665,731,911.6199,246,663,862.8895,399,819,327.55
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8,360,436,229.6332,942,797,358.4324,822,015,062.7316,032,248,817.56
经营活动现金流出小计5,962,774,770.2725,778,319,391.0418,691,448,566.5911,577,430,989.85
经营活动产生的现金流量净额2,397,661,459.367,164,477,967.396,130,566,496.144,454,817,827.71
投资活动现金流入小计269,080.451,559,879,199.571,163,752,468.71430,570,106.88
投资活动现金流出小计1,369,968,714.726,295,850,532.434,621,713,233.892,989,266,397.53
投资活动产生的现金流量净额-1,369,699,634.27-4,735,971,332.86-3,457,960,765.18-2,558,696,290.65
筹资活动现金流入小计7,877,356,797.3228,051,573,021.0820,304,152,901.2410,374,165,394.84
筹资活动现金流出小计7,646,181,925.0128,430,274,465.820,357,936,460.712,078,440,438.22
筹资活动产生的现金流量净额231,174,872.31-378,701,444.72-53,783,559.46-1,704,275,043.38
汇率变动对现金及现金等价物的影响2,605.66602,107.96613,674.45598,273.24
现金及现金等价物净增加额1,259,139,303.062,050,407,297.772,619,435,845.95192,444,766.92
期末现金及现金等价物余额15,028,847,806.0213,769,708,502.9614,338,737,051.1411,911,745,972.11
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,刘晓宁0.830.870.892025-05-19
天风证券郭丽丽0.900.951.022025-05-14
申万宏源朱赫,王璐0.840.880.922025-05-08
招商证券卢湘雪,宋盈盈0.840.880.912025-05-07
兴业证券蔡屹0.860.890.932025-05-06
TOP↑