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南网储能

(600995)

  

流通市值:468.85亿  总市值:468.85亿
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2026年第一季度实现净利润5.52亿元,每股收益0.14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2026年第一季度最新股东权益2941363.07万元,未分配利润861863.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6229792.23万元,负债3288429.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,849,441,843.47,377,287,079.185,319,830,922.963,300,535,295.26
营业总成本1,166,544,399.884,799,184,558.813,166,286,876.832,051,901,096.16
其他经营收益
营业利润700,912,702.722,645,784,391.232,196,172,602.281,267,139,224.67
利润总额702,427,108.632,604,838,549.092,195,346,286.381,265,478,292.02
净利润552,066,599.432,078,274,633.031,737,844,263.681,008,953,828.13
每股收益
其他综合收益--40,517,204.04-20,583,300-20,583,300
综合收益总额552,066,599.432,037,757,428.991,717,260,963.68988,370,528.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,402,891,072.226,050,221,124.26,844,416,152.316,329,763,487.44
非流动资产:
非流动资产合计54,895,031,228.4153,054,058,806.449,357,523,451.8747,943,146,964.08
资产总计62,297,922,300.6359,104,279,930.656,201,939,604.1854,272,910,451.52
流动负债:
流动负债合计6,211,209,161.236,206,865,452.32,260,169,385.92,888,181,459.9
非流动负债:
非流动负债合计26,673,082,443.0826,071,288,040.1427,687,369,890.1125,814,440,083.29
负债合计32,884,291,604.3132,278,153,492.4429,947,539,276.0128,702,621,543.19
所有者权益(或股东权益):
归属于母公司股东权益合计23,097,472,010.822,629,264,803.3322,420,987,808.4621,972,069,122.09
股东权益合计29,413,630,696.3226,826,126,438.1626,254,400,328.1725,570,288,908.33
负债和股东权益合计62,297,922,300.6359,104,279,930.656,201,939,604.1854,272,910,451.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,947,042,910.758,547,338,418.315,841,323,755.763,515,194,374.86
经营活动现金流出小计920,731,677.183,924,765,521.562,518,359,730.061,488,511,638.15
经营活动产生的现金流量净额1,026,311,233.574,622,572,896.753,322,964,025.72,026,682,736.71
投资活动产生的现金流量:
投资活动现金流入小计11,927,366.26524,493,211.13521,769,881.52506,770,237.5
投资活动现金流出小计2,206,072,934.858,867,543,974.75,614,428,491.23,825,996,010.91
投资活动产生的现金流量净额-2,194,145,568.59-8,343,050,763.57-5,092,658,609.68-3,319,225,773.41
筹资活动产生的现金流量:
筹资活动现金流入小计4,580,408,909.258,885,657,760.296,211,145,675.33,924,435,675.3
筹资活动现金流出小计2,226,509,315.753,980,704,514.312,598,794,899.851,251,761,881.9
筹资活动产生的现金流量净额2,353,899,593.54,904,953,245.983,612,350,775.452,672,673,793.4
汇率变动对现金及现金等价物的影响-17,742.59-170,786.68414,081.2414,081.43
现金及现金等价物净增加额1,186,047,515.891,184,304,592.481,843,070,272.671,380,544,838.13
期末现金及现金等价物余额5,782,354,800.044,596,307,284.155,255,072,964.344,792,547,529.8
补充资料:
现金及现金等价物的净增加额-1,184,304,592.48-1,380,544,838.13
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券宋盈盈0.580.630.742026-05-06
国投证券卢璇,汪磊0.570.610.682026-04-15
中信证券李想,荣浩翔0.600.640.752026-04-08
国信证券刘汉轩,崔佳诚,黄秀杰0.580.660.722026-04-07
招商证券宋盈盈0.550.600.702026-04-01
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