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南网储能

(600995)

  

流通市值:110.02亿  总市值:317.04亿
流通股本:11.09亿   总股本:31.96亿

南网储能(600995)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4.55亿元,每股收益0.12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2541695.41万元,未分配利润724921.59万元。

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5304845.34万元,负债2763149.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,556,753,233.536,173,879,376.064,519,028,579.882,911,153,231.18
营业总成本991,970,471.064,338,088,759.42,907,414,354.591,903,956,883.27
营业利润570,421,787.371,878,504,320.81,639,300,107.181,014,798,139.86
利润总额570,323,767.511,830,469,264.261,635,129,922.741,013,038,863.17
净利润454,901,199.21,431,553,230.811,284,199,574.14781,828,045.4
其他综合收益--232,804,139.13--
综合收益总额454,901,199.21,198,749,091.681,284,199,574.14781,828,045.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,225,469,974.265,097,300,003.665,965,881,061.55,220,727,569.8
非流动资产合计45,822,983,460.7945,369,341,136.8642,734,212,138.7141,362,111,482.23
资产总计53,048,453,435.0550,466,641,140.5248,700,093,200.2146,582,839,052.03
流动负债合计2,667,456,432.673,047,217,927.881,802,274,648.791,877,423,262.28
非流动负债合计24,964,042,902.6722,473,776,121.0121,740,633,503.5620,078,701,487.47
负债合计27,631,499,335.3425,520,994,048.8923,542,908,152.3521,956,124,749.75
归属于母公司股东权益合计21,732,820,040.2221,344,550,188.9721,612,731,640.9221,181,071,603.27
股东权益合计25,416,954,099.7124,945,647,091.6325,157,185,047.8624,626,714,302.28
负债和股东权益合计53,048,453,435.0550,466,641,140.5248,700,093,200.2146,582,839,052.03
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1,644,639,756.967,090,143,428.165,071,471,092.673,152,649,320.23
经营活动现金流出小计754,908,238.853,234,977,011.662,084,826,924.461,296,263,168.11
经营活动产生的现金流量净额889,731,518.113,855,166,416.52,986,644,168.211,856,386,152.12
投资活动现金流入小计503,146,037.5833,237,204.71813,255,819.96802,818,193.7
投资活动现金流出小计1,335,055,835.468,591,447,489.574,920,551,481.623,124,164,615.4
投资活动产生的现金流量净额-831,909,797.96-7,758,210,284.86-4,107,295,661.66-2,321,346,421.7
筹资活动现金流入小计2,610,087,025.468,857,884,0006,787,514,0004,900,060,000
筹资活动现金流出小计240,522,872.64,754,738,925.74,154,730,878.713,767,957,965.52
筹资活动产生的现金流量净额2,369,564,152.864,103,145,074.32,632,783,121.291,132,102,034.48
汇率变动对现金及现金等价物的影响-4,986.392,631,522.765,621.11411,119.17
现金及现金等价物净增加额2,427,380,886.62202,732,728.71,512,137,248.95667,552,884.07
期末现金及现金等价物余额5,839,383,578.293,412,002,691.674,721,407,211.923,876,822,847.04
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,唐亚辉0.390.440.472025-05-05
天风证券赵阳,郭丽丽0.360.450.502025-04-17
中信证券李想0.450.520.602025-04-08
东吴证券袁理0.390.440.472025-04-03
国海证券钟琪0.370.440.522025-04-01
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