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苏能股份

(600925)

  

流通市值:88.98亿  总市值:381.64亿
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)

    截至第三季度实现净利润14.41亿元,每股收益0.18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)

    截至第三季度最新股东权益1792512.21万元,未分配利润586084.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3918506.69万元,负债2125994.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,422,463,260.566,727,574,463.253,281,417,309.3412,028,747,260
营业总成本8,479,747,002.885,366,660,169.842,636,304,102.678,815,702,864.07
营业利润1,967,112,383.191,373,835,310.37671,435,581.623,286,866,837.14
利润总额1,951,523,164.961,364,980,771.79669,578,721.43,299,119,598.96
净利润1,441,352,500.811,062,821,810.31494,260,480.932,625,316,496.91
其他综合收益2,713,853.461,589,149.8170,596.44918,353.07
综合收益总额1,444,066,354.271,064,410,960.11494,431,077.372,626,234,849.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,640,440,436.7112,263,913,470.1213,082,031,942.212,887,009,813.45
非流动资产合计27,544,626,464.8926,479,236,884.5225,516,696,484.8425,004,966,663.66
资产总计39,185,066,901.638,743,150,354.6438,598,728,427.0437,891,976,477.11
流动负债合计10,523,894,707.2210,687,175,445.59,905,693,867.6210,143,410,085.96
非流动负债合计10,736,050,103.7710,578,435,085.3310,407,962,819.7910,010,272,161.52
负债合计21,259,944,810.9921,265,610,530.8320,313,656,687.4120,153,682,247.48
归属于母公司股东权益合计15,890,043,986.3515,522,482,813.2316,402,746,907.9615,925,380,183.65
股东权益合计17,925,122,090.6117,477,539,823.8118,285,071,739.6317,738,294,229.63
负债和股东权益合计39,185,066,901.638,743,150,354.6438,598,728,427.0437,891,976,477.11
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计23,693,909,555.3314,701,183,641.377,078,244,761.7933,190,163,179.67
经营活动现金流出小计20,712,454,672.5412,899,274,233.376,284,316,351.4529,906,365,794.88
经营活动产生的现金流量净额2,981,454,882.791,801,909,408793,928,410.343,283,797,384.79
投资活动现金流入小计5,316,661.291,482,807.14508,696.529,792,502.56
投资活动现金流出小计3,692,397,412.692,170,095,530.3825,233,801.624,066,236,847.7
投资活动产生的现金流量净额-3,687,080,751.4-2,168,612,723.16-824,725,105.1-4,056,444,345.14
筹资活动现金流入小计3,280,423,490.972,488,099,913.46652,399,807.29,316,130,514.48
筹资活动现金流出小计4,480,008,311.23,585,115,214.46660,259,850.736,955,451,161.44
筹资活动产生的现金流量净额-1,199,584,820.23-1,097,015,301-7,860,043.532,360,679,353.04
汇率变动对现金及现金等价物的影响13,854.5513,854.55-13,249.54
现金及现金等价物净增加额-1,905,196,834.29-1,463,704,761.61-38,656,738.291,588,045,642.23
期末现金及现金等价物余额5,196,064,621.95,637,556,694.587,062,604,717.97,101,261,456.19
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