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苏能股份

(600925)

  

流通市值:80.62亿  总市值:345.82亿
流通股本:16.06亿   总股本:68.89亿

苏能股份(600925)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2025年半年度实现净利润1.99亿元,每股收益0.01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2025年半年度最新股东权益1750593.30万元,未分配利润516720.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3901729.79万元,负债2151136.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,573,495,492.313,150,508,85914,182,383,203.4210,422,463,260.56
营业总成本5,210,291,585.822,809,619,282.3711,724,443,528.98,479,747,002.88
其他经营收益
营业利润392,112,908.18353,091,465.512,455,351,223.81,967,112,383.19
利润总额381,304,510.34352,609,450.722,333,276,302.931,951,523,164.96
净利润198,564,939.11258,803,551.711,627,919,431.051,441,352,500.81
每股收益
其他综合收益-4,748,372.13-2,735,166.07-11,645,220.822,713,853.46
综合收益总额193,816,566.98256,068,385.641,616,274,210.231,444,066,354.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,166,550,925.9911,232,133,668.5711,120,319,720.2611,640,440,436.71
非流动资产:
非流动资产合计28,850,746,966.6928,347,805,426.8328,070,268,815.0427,544,626,464.89
资产总计39,017,297,892.6839,579,939,095.439,190,588,535.339,185,066,901.6
流动负债:
流动负债合计9,868,348,666.369,052,617,123.2710,487,826,777.0110,523,894,707.22
非流动负债:
非流动负债合计11,643,016,243.0112,208,505,082.7210,736,018,668.7110,736,050,103.77
负债合计21,511,364,909.3721,261,122,205.9921,223,845,445.7221,259,944,810.99
所有者权益(或股东权益):
归属于母公司股东权益合计15,291,365,124.0816,174,730,455.7615,896,806,826.215,890,043,986.35
股东权益合计17,505,932,983.3118,318,816,889.4117,966,743,089.5817,925,122,090.61
负债和股东权益合计39,017,297,892.6839,579,939,095.439,190,588,535.339,185,066,901.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,170,521,590.745,840,791,982.333,140,437,355.4523,693,909,555.33
经营活动现金流出小计11,340,712,0985,253,223,595.0229,904,282,416.3620,712,454,672.54
经营活动产生的现金流量净额829,809,492.74587,568,387.283,236,154,939.092,981,454,882.79
投资活动产生的现金流量:
投资活动现金流入小计902,577,659.423,002,353.92772,697,169.285,316,661.29
投资活动现金流出小计2,933,863,332.56414,863,013.195,331,303,643.183,692,397,412.69
投资活动产生的现金流量净额-2,031,285,673.14-411,860,659.27-4,558,606,473.9-3,687,080,751.4
筹资活动产生的现金流量:
筹资活动现金流入小计2,494,527,003.721,424,946,497.394,395,561,866.113,280,423,490.97
筹资活动现金流出小计1,617,585,920.49686,751,956.865,323,192,299.84,480,008,311.2
筹资活动产生的现金流量净额876,941,083.23738,194,540.53-927,630,433.69-1,199,584,820.23
汇率变动对现金及现金等价物的影响0.97-13,854.5513,854.55
现金及现金等价物净增加额-324,535,096.2913,902,268.54-2,250,068,113.95-1,905,196,834.29
期末现金及现金等价物余额4,526,658,246.045,765,095,610.784,851,193,342.245,196,064,621.9
补充资料:
现金及现金等价物的净增加额-324,535,096.2--2,250,068,113.95-
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