当前位置:首页 - 行情中心 - 苏能股份(600925) - 财务分析

苏能股份

(600925)

  

流通市值:72.91亿  总市值:312.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.60亿元,每股收益0.03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1769278.85万元,未分配利润526198.34万元。

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3974402.55万元,负债2205123.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,759,702,490.445,573,495,492.313,150,508,85914,182,383,203.42
营业总成本8,119,805,064.125,210,291,585.822,809,619,282.3711,724,443,528.9
其他经营收益
营业利润661,990,251.73392,112,908.18353,091,465.512,455,351,223.8
利润总额641,511,734.72381,304,510.34352,609,450.722,333,276,302.93
净利润360,302,514.53198,564,939.11258,803,551.711,627,919,431.05
每股收益
其他综合收益4,432,307.55-4,748,372.13-2,735,166.07-11,645,220.82
综合收益总额364,734,822.08193,816,566.98256,068,385.641,616,274,210.23
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10,198,315,642.4310,166,550,925.9911,232,133,668.5711,120,319,720.26
非流动资产:
非流动资产合计29,545,709,866.0528,850,746,966.6928,347,805,426.8328,070,268,815.04
资产总计39,744,025,508.4839,017,297,892.6839,579,939,095.439,190,588,535.3
流动负债:
流动负债合计9,253,195,485.819,868,348,666.369,052,617,123.2710,487,826,777.01
非流动负债:
非流动负债合计12,798,041,536.6811,643,016,243.0112,208,505,082.7210,736,018,668.71
负债合计22,051,237,022.4921,511,364,909.3721,261,122,205.9921,223,845,445.72
所有者权益(或股东权益):
归属于母公司股东权益合计15,396,421,621.8815,291,365,124.0816,174,730,455.7615,896,806,826.2
股东权益合计17,692,788,485.9917,505,932,983.3118,318,816,889.4117,966,743,089.58
负债和股东权益合计39,744,025,508.4839,017,297,892.6839,579,939,095.439,190,588,535.3
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16,718,137,872.6912,170,521,590.745,840,791,982.333,140,437,355.45
经营活动现金流出小计15,236,589,768.7211,340,712,0985,253,223,595.0229,904,282,416.36
经营活动产生的现金流量净额1,481,548,103.97829,809,492.74587,568,387.283,236,154,939.09
投资活动产生的现金流量:
投资活动现金流入小计1,404,682,541.46902,577,659.423,002,353.92772,697,169.28
投资活动现金流出小计4,415,500,435.32,933,863,332.56414,863,013.195,331,303,643.18
投资活动产生的现金流量净额-3,010,817,893.84-2,031,285,673.14-411,860,659.27-4,558,606,473.9
筹资活动产生的现金流量:
筹资活动现金流入小计3,845,954,665.972,494,527,003.721,424,946,497.394,395,561,866.11
筹资活动现金流出小计3,333,982,633.551,617,585,920.49686,751,956.865,323,192,299.8
筹资活动产生的现金流量净额511,972,032.42876,941,083.23738,194,540.53-927,630,433.69
汇率变动对现金及现金等价物的影响-8.650.97-13,854.55
现金及现金等价物净增加额-1,017,297,766.1-324,535,096.2913,902,268.54-2,250,068,113.95
期末现金及现金等价物余额3,833,897,570.394,526,658,246.045,765,095,610.784,851,193,342.24
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
TOP↑