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苏能股份

(600925)

  

流通市值:81.75亿  总市值:350.64亿
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年第一季度实现净利润2.59亿元,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2025年第一季度最新股东权益1831881.69万元,未分配利润611032.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3957993.91万元,负债2126112.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,150,508,85914,182,383,203.4210,422,463,260.566,727,574,463.25
营业总成本2,809,619,282.3711,724,443,528.98,479,747,002.885,366,660,169.84
营业利润353,091,465.512,455,351,223.81,967,112,383.191,373,835,310.37
利润总额352,609,450.722,333,276,302.931,951,523,164.961,364,980,771.79
净利润258,803,551.711,627,919,431.051,441,352,500.811,062,821,810.31
其他综合收益-2,735,166.07-11,645,220.822,713,853.461,589,149.8
综合收益总额256,068,385.641,616,274,210.231,444,066,354.271,064,410,960.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,232,133,668.5711,120,319,720.2611,640,440,436.7112,263,913,470.12
非流动资产合计28,347,805,426.8328,070,268,815.0427,544,626,464.8926,479,236,884.52
资产总计39,579,939,095.439,190,588,535.339,185,066,901.638,743,150,354.64
流动负债合计9,052,617,123.2710,487,826,777.0110,523,894,707.2210,687,175,445.5
非流动负债合计12,208,505,082.7210,736,018,668.7110,736,050,103.7710,578,435,085.33
负债合计21,261,122,205.9921,223,845,445.7221,259,944,810.9921,265,610,530.83
归属于母公司股东权益合计16,174,730,455.7615,896,806,826.215,890,043,986.3515,522,482,813.23
股东权益合计18,318,816,889.4117,966,743,089.5817,925,122,090.6117,477,539,823.81
负债和股东权益合计39,579,939,095.439,190,588,535.339,185,066,901.638,743,150,354.64
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5,840,791,982.333,140,437,355.4523,693,909,555.3314,701,183,641.37
经营活动现金流出小计5,253,223,595.0229,904,282,416.3620,712,454,672.5412,899,274,233.37
经营活动产生的现金流量净额587,568,387.283,236,154,939.092,981,454,882.791,801,909,408
投资活动现金流入小计3,002,353.92772,697,169.285,316,661.291,482,807.14
投资活动现金流出小计414,863,013.195,331,303,643.183,692,397,412.692,170,095,530.3
投资活动产生的现金流量净额-411,860,659.27-4,558,606,473.9-3,687,080,751.4-2,168,612,723.16
筹资活动现金流入小计1,424,946,497.394,395,561,866.113,280,423,490.972,488,099,913.46
筹资活动现金流出小计686,751,956.865,323,192,299.84,480,008,311.23,585,115,214.46
筹资活动产生的现金流量净额738,194,540.53-927,630,433.69-1,199,584,820.23-1,097,015,301
汇率变动对现金及现金等价物的影响-13,854.5513,854.5513,854.55
现金及现金等价物净增加额913,902,268.54-2,250,068,113.95-1,905,196,834.29-1,463,704,761.61
期末现金及现金等价物余额5,765,095,610.784,851,193,342.245,196,064,621.95,637,556,694.58
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