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苏能股份

(600925)

  

流通市值:66.65亿  总市值:285.89亿
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2026年第一季度实现净利润2.31亿元,每股收益0.03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1795356.33万元,未分配利润549483.69万元。

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4129647.96万元,负债2334291.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,521,721,036.0812,667,114,777.518,759,702,490.445,573,495,492.31
营业总成本3,172,704,332.3811,452,328,471.338,119,805,064.125,210,291,585.82
其他经营收益
营业利润318,561,769.851,230,800,521.59661,990,251.73392,112,908.18
利润总额315,096,667.41,211,794,785.79641,511,734.72381,304,510.34
净利润230,621,780.93464,873,718.83360,302,514.53198,564,939.11
每股收益
其他综合收益5,148,92725,149,876.124,432,307.55-4,748,372.13
综合收益总额235,770,707.93490,023,594.95364,734,822.08193,816,566.98
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11,119,643,454.8610,711,320,938.5410,198,315,642.4310,166,550,925.99
非流动资产:
非流动资产合计30,176,836,165.3630,166,013,061.6229,545,709,866.0528,850,746,966.69
资产总计41,296,479,620.2240,877,334,000.1639,744,025,508.4839,017,297,892.68
流动负债:
流动负债合计9,497,126,964.139,849,547,466.389,253,195,485.819,868,348,666.36
非流动负债:
非流动负债合计13,845,789,403.7313,411,943,056.4812,798,041,536.6811,643,016,243.01
负债合计23,342,916,367.8623,261,490,522.8622,051,237,022.4921,511,364,909.37
所有者权益(或股东权益):
归属于母公司股东权益合计15,583,065,293.1915,300,280,039.6315,396,421,621.8815,291,365,124.08
股东权益合计17,953,563,252.3617,615,843,477.317,692,788,485.9917,505,932,983.31
负债和股东权益合计41,296,479,620.2240,877,334,000.1639,744,025,508.4839,017,297,892.68
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7,189,249,181.3827,677,441,385.7216,718,137,872.6912,170,521,590.74
经营活动现金流出小计6,740,148,161.6626,104,066,470.1515,236,589,768.7211,340,712,098
经营活动产生的现金流量净额449,101,019.721,573,374,915.571,481,548,103.97829,809,492.74
投资活动产生的现金流量:
投资活动现金流入小计1,787,416,006.871,951,033,834.931,404,682,541.46902,577,659.42
投资活动现金流出小计1,864,598,3595,371,796,103.174,415,500,435.32,933,863,332.56
投资活动产生的现金流量净额-77,182,352.13-3,420,762,268.24-3,010,817,893.84-2,031,285,673.14
筹资活动产生的现金流量:
筹资活动现金流入小计784,900,124.645,812,329,579.073,845,954,665.972,494,527,003.72
筹资活动现金流出小计596,092,446.894,141,042,797.963,333,982,633.551,617,585,920.49
筹资活动产生的现金流量净额188,807,677.751,671,286,781.11511,972,032.42876,941,083.23
汇率变动对现金及现金等价物的影响-9.54-16.56-8.650.97
现金及现金等价物净增加额560,726,335.8-176,100,588.12-1,017,297,766.1-324,535,096.2
期末现金及现金等价物余额5,234,547,756.124,675,092,754.123,833,897,570.394,526,658,246.04
补充资料:
现金及现金等价物的净增加额--176,100,588.12--324,535,096.2
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