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神马电力

(603530)

  

流通市值:113.28亿  总市值:114.55亿
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
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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0.68亿元,每股收益0.16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184823.90万元,未分配利润86345.08万元。

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249369.49万元,负债64545.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入285,224,074.941,344,891,099.58895,405,866.7551,479,740.35
营业总成本208,599,569.86992,884,363.26646,919,950.42385,507,722.87
营业利润79,190,791.04366,112,547.19253,999,986.43166,513,613.54
利润总额80,297,297.45365,377,621.51253,402,044.2165,987,801.08
净利润68,211,137.2310,729,661.62215,600,963.58141,092,418.26
其他综合收益3,564.9421,178.12-8,857.9210,151.57
综合收益总额68,214,702.14310,750,839.74215,592,105.66141,102,569.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,616,152,080.691,654,992,674.131,427,268,995.911,232,397,468.3
非流动资产合计877,542,849.35822,293,964846,039,551.33835,072,885.98
资产总计2,493,694,930.042,477,286,638.132,273,308,547.242,067,470,354.28
流动负债合计587,610,134.32646,981,024.94541,331,924.42411,398,047.34
非流动负债合计57,845,789.4853,234,958.0653,807,154.0555,176,135.46
负债合计645,455,923.8700,215,983595,139,078.47466,574,182.8
归属于母公司股东权益合计1,848,239,006.241,777,070,655.131,678,169,468.771,600,896,171.48
股东权益合计1,848,239,006.241,777,070,655.131,678,169,468.771,600,896,171.48
负债和股东权益合计2,493,694,930.042,477,286,638.132,273,308,547.242,067,470,354.28
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315,478,554.22978,285,135.31662,600,176.74397,798,691.92
经营活动现金流出小计426,515,387.02818,159,097.06575,235,513.17386,048,235.07
经营活动产生的现金流量净额-111,036,832.8160,126,038.2587,364,663.5711,750,456.85
投资活动现金流入小计463,530,223.331,141,623,934.76526,246,129.64197,596,041.76
投资活动现金流出小计470,336,153.171,287,624,740.93687,465,399.68441,316,812.21
投资活动产生的现金流量净额-6,805,929.84-146,000,806.17-161,219,270.04-243,720,770.45
筹资活动现金流入小计137,463,225183,353,876.17139,621,418.6298,482,839.12
筹资活动现金流出小计4,121,226.17224,026,765.85249,906,679.06138,765,611.07
筹资活动产生的现金流量净额133,341,998.83-40,672,889.68-110,285,260.44-40,282,771.95
汇率变动对现金及现金等价物的影响2,772,445.96-681,763.69751,777.6958,976.16
现金及现金等价物净增加额18,271,682.15-27,229,421.29-183,388,089.22-272,194,109.39
期末现金及现金等价物余额400,869,200.44382,597,518.29226,438,850.36137,632,830.19
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅0.971.281.622025-05-23
中邮证券杨帅波0.991.241.552025-05-20
中泰证券曾彪,王欣悦0.971.291.602025-05-15
中信建投朱玥,雷云泽1.031.361.692025-05-14
西部证券杨敬梅0.981.291.582025-05-02
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