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:403.25亿  总市值:403.27亿
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)

    截至第三季度实现净利润41.46亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4995972.53万元,未分配利润1114548.12万元。

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

    截至第三季度最新总资产10916362.54万元,负债5920390.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,931,913,553.7312,957,929,716.657,337,459,968.1629,619,325,998.9
营业总成本17,877,767,035.0211,184,766,579.126,353,895,275.8526,368,888,382.33
其他经营收益
营业利润4,800,495,705.263,048,630,527.41,511,354,500.935,542,166,666.78
利润总额4,857,993,934.953,059,538,694.81,521,580,360.875,552,140,259.91
净利润4,146,368,071.622,580,634,820.391,264,111,429.964,784,757,320.12
每股收益
其他综合收益-1,652,494.93-1,646,733.97-1,660,740.66,648,594.54
综合收益总额4,144,715,576.692,578,988,086.421,262,450,689.364,791,405,914.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计28,937,318,518.0528,230,336,418.328,485,900,222.8127,482,034,717.69
非流动资产:
非流动资产合计80,226,306,857.9776,479,899,817.2974,918,431,709.8274,183,697,193.92
资产总计109,163,625,376.02104,710,236,235.59103,404,331,932.63101,665,731,911.61
流动负债:
流动负债合计23,110,212,170.2727,215,269,261.7425,312,278,087.1727,070,342,291.96
非流动负债:
非流动负债合计36,093,687,888.4329,917,680,567.1129,652,105,048.228,670,774,016.62
负债合计59,203,900,058.757,132,949,828.8554,964,383,135.3755,741,116,308.58
所有者权益(或股东权益):
归属于母公司股东权益合计41,129,449,884.8638,889,956,969.6440,015,426,170.3437,766,085,640.89
股东权益合计49,959,725,317.3247,577,286,406.7448,439,948,797.2645,924,615,603.03
负债和股东权益合计109,163,625,376.02104,710,236,235.59103,404,331,932.63101,665,731,911.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计24,513,315,365.0314,813,886,476.028,360,436,229.6332,942,797,358.43
经营活动现金流出小计17,193,886,835.4610,607,758,935.055,962,774,770.2725,778,319,391.04
经营活动产生的现金流量净额7,319,428,529.574,206,127,540.972,397,661,459.367,164,477,967.39
投资活动产生的现金流量:
投资活动现金流入小计681,871,808.61355,272,207.45269,080.451,559,879,199.57
投资活动现金流出小计4,452,762,192.472,449,934,351.671,369,968,714.726,295,850,532.43
投资活动产生的现金流量净额-3,770,890,383.86-2,094,662,144.22-1,369,699,634.27-4,735,971,332.86
筹资活动产生的现金流量:
筹资活动现金流入小计21,738,217,361.679,760,244,836.467,877,356,797.3228,051,573,021.08
筹资活动现金流出小计23,004,765,529.4210,706,937,222.477,646,181,925.0128,430,274,465.8
筹资活动产生的现金流量净额-1,266,548,167.75-946,692,386.01231,174,872.31-378,701,444.72
汇率变动对现金及现金等价物的影响11,978.5518,527.072,605.66602,107.96
现金及现金等价物净增加额2,282,001,956.511,164,791,537.811,259,139,303.062,050,407,297.77
期末现金及现金等价物余额16,051,710,459.4714,934,500,040.7715,028,847,806.0213,769,708,502.96
补充资料:
现金及现金等价物的净增加额-1,164,791,537.81-2,050,407,297.77
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券卢湘雪,宋盈盈0.820.850.882025-11-02
东吴证券袁理,任逸轩0.830.850.882025-10-31
天风证券郭丽丽0.860.890.942025-09-16
光大证券宋黎超,殷中枢0.820.850.882025-09-05
TOP↑