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南网储能

(600995)

  

流通市值:401.42亿  总市值:401.42亿
流通股本:31.96亿   总股本:31.96亿

南网储能(600995)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.09亿元,每股收益0.26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2557028.89万元,未分配利润749497.39万元。

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5427291.05万元,负债2870262.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,300,535,295.261,556,753,233.536,173,879,376.064,519,028,579.88
营业总成本2,051,901,096.16991,970,471.064,338,088,759.42,907,414,354.59
其他经营收益
营业利润1,267,139,224.67570,421,787.371,878,504,320.81,639,300,107.18
利润总额1,265,478,292.02570,323,767.511,830,469,264.261,635,129,922.74
净利润1,008,953,828.13454,901,199.21,431,553,230.811,284,199,574.14
每股收益
其他综合收益-20,583,300--232,804,139.13-
综合收益总额988,370,528.13454,901,199.21,198,749,091.681,284,199,574.14
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6,329,763,487.447,225,469,974.265,097,300,003.665,965,881,061.5
非流动资产:
非流动资产合计47,943,146,964.0845,822,983,460.7945,369,341,136.8642,734,212,138.71
资产总计54,272,910,451.5253,048,453,435.0550,466,641,140.5248,700,093,200.21
流动负债:
流动负债合计2,888,181,459.92,667,456,432.673,047,217,927.881,802,274,648.79
非流动负债:
非流动负债合计25,814,440,083.2924,964,042,902.6722,473,776,121.0121,740,633,503.56
负债合计28,702,621,543.1927,631,499,335.3425,520,994,048.8923,542,908,152.35
所有者权益(或股东权益):
归属于母公司股东权益合计21,972,069,122.0921,732,820,040.2221,344,550,188.9721,612,731,640.92
股东权益合计25,570,288,908.3325,416,954,099.7124,945,647,091.6325,157,185,047.86
负债和股东权益合计54,272,910,451.5253,048,453,435.0550,466,641,140.5248,700,093,200.21
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3,515,194,374.861,644,639,756.967,090,143,428.165,071,471,092.67
经营活动现金流出小计1,488,511,638.15754,908,238.853,234,977,011.662,084,826,924.46
经营活动产生的现金流量净额2,026,682,736.71889,731,518.113,855,166,416.52,986,644,168.21
投资活动产生的现金流量:
投资活动现金流入小计506,770,237.5503,146,037.5833,237,204.71813,255,819.96
投资活动现金流出小计3,825,996,010.911,335,055,835.468,591,447,489.574,920,551,481.62
投资活动产生的现金流量净额-3,319,225,773.41-831,909,797.96-7,758,210,284.86-4,107,295,661.66
筹资活动产生的现金流量:
筹资活动现金流入小计3,924,435,675.32,610,087,025.468,857,884,0006,787,514,000
筹资活动现金流出小计1,251,761,881.9240,522,872.64,754,738,925.74,154,730,878.71
筹资活动产生的现金流量净额2,672,673,793.42,369,564,152.864,103,145,074.32,632,783,121.29
汇率变动对现金及现金等价物的影响414,081.43-4,986.392,631,522.765,621.11
现金及现金等价物净增加额1,380,544,838.132,427,380,886.62202,732,728.71,512,137,248.95
期末现金及现金等价物余额4,792,547,529.85,839,383,578.293,412,002,691.674,721,407,211.92
补充资料:
现金及现金等价物的净增加额1,380,544,838.13-202,732,728.7-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券蔡屹0.410.510.552025-09-14
天风证券赵阳,郭丽丽0.420.480.602025-09-10
长城证券于夕朦,张靖苗,杨天放,何郭香池,范杨春晓0.420.510.592025-09-08
中信证券李想0.450.520.602025-09-04
国海证券钟琪0.390.470.552025-09-03
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