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神马电力

(603530)

  

流通市值:165.64亿  总市值:167.28亿
流通股本:4.27亿   总股本:4.32亿

神马电力(603530)财务分析

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

    截至第三季度实现净利润2.77亿元,每股收益0.66元。

股东权益 + 未分配利润
------
  • 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163247.79万元,未分配利润87601.24万元。

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269522.52万元,负债106274.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,163,200,291.11704,481,509.4285,224,074.941,344,891,099.58
营业总成本839,024,393.93518,568,785.8208,599,569.86992,884,363.26
其他经营收益
营业利润326,214,544.38187,480,913.4279,190,791.04366,112,547.19
利润总额326,297,212.55188,213,636.3780,297,297.45365,377,621.51
净利润277,026,026.66160,282,243.4768,211,137.2310,729,661.62
每股收益
其他综合收益-949,692.46-450,160.253,564.9421,178.12
综合收益总额276,076,334.2159,832,083.2268,214,702.14310,750,839.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,749,646,867.81,649,973,713.761,616,152,080.691,654,992,674.13
非流动资产:
非流动资产合计945,578,308.87895,875,666.62877,542,849.35822,293,964
资产总计2,695,225,176.672,545,849,380.382,493,694,930.042,477,286,638.13
流动负债:
流动负债合计701,095,650.67741,050,699.51587,610,134.32646,981,024.94
非流动负债:
非流动负债合计361,651,611.1356,500,139.0457,845,789.4853,234,958.06
负债合计1,062,747,261.8797,550,838.55645,455,923.8700,215,983
所有者权益(或股东权益):
归属于母公司股东权益合计1,632,477,914.871,748,298,541.831,848,239,006.241,777,070,655.13
股东权益合计1,632,477,914.871,748,298,541.831,848,239,006.241,777,070,655.13
负债和股东权益合计2,695,225,176.672,545,849,380.382,493,694,930.042,477,286,638.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计938,211,353.64606,295,980.31315,478,554.22978,285,135.31
经营活动现金流出小计909,864,200.79656,875,649.17426,515,387.02818,159,097.06
经营活动产生的现金流量净额28,347,152.85-50,579,668.86-111,036,832.8160,126,038.25
投资活动产生的现金流量:
投资活动现金流入小计1,135,396,018.42953,818,069.82463,530,223.331,141,623,934.76
投资活动现金流出小计1,292,099,240.491,033,078,772.35470,336,153.171,287,624,740.93
投资活动产生的现金流量净额-156,703,222.07-79,260,702.53-6,805,929.84-146,000,806.17
筹资活动产生的现金流量:
筹资活动现金流入小计603,513,225264,513,225137,463,225183,353,876.17
筹资活动现金流出小计626,032,519.64204,089,186.94,121,226.17224,026,765.85
筹资活动产生的现金流量净额-22,519,294.6460,424,038.1133,341,998.83-40,672,889.68
汇率变动对现金及现金等价物的影响-346,295.071,035,089.122,772,445.96-681,763.69
现金及现金等价物净增加额-151,221,658.93-68,381,244.1718,271,682.15-27,229,421.29
期末现金及现金等价物余额231,375,859.36314,216,274.12400,869,200.44382,597,518.29
补充资料:
现金及现金等价物的净增加额--68,381,244.17--27,229,421.29
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券杨帅波0.981.231.542025-10-25
招商证券吕昊,游家训0.951.351.562025-08-31
中邮证券杨帅波0.981.241.552025-08-18
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