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神马电力

(603530)

  

流通市值:267.38亿  总市值:270.02亿
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2026年第一季度实现净利润0.98亿元,每股收益0.24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190202.80万元,未分配利润108384.19万元。

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267497.72万元,负债77294.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入380,904,369.251,720,699,065.461,163,200,291.11704,481,509.4
营业总成本272,890,734.651,216,468,764.67839,024,393.93518,568,785.8
其他经营收益
营业利润114,752,209.17506,054,302.7326,214,544.38187,480,913.42
利润总额115,969,948.59508,178,631.18326,297,212.55188,213,636.37
净利润98,274,588.02431,677,328.93277,026,026.66160,282,243.47
每股收益
其他综合收益-868,417.47-1,706,010.59-949,692.46-450,160.25
综合收益总额97,406,170.55429,971,318.34276,076,334.2159,832,083.22
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1,678,742,817.421,676,992,090.861,749,646,867.81,649,973,713.76
非流动资产:
非流动资产合计996,234,412.74958,002,993.87945,578,308.87895,875,666.62
资产总计2,674,977,230.162,634,995,084.732,695,225,176.672,545,849,380.38
流动负债:
流动负债合计462,720,027.38559,256,518.66701,095,650.67741,050,699.51
非流动负债:
非流动负债合计310,229,211.37279,748,357.51361,651,611.1356,500,139.04
负债合计772,949,238.75839,004,876.171,062,747,261.8797,550,838.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,902,027,991.411,795,990,208.561,632,477,914.871,748,298,541.83
股东权益合计1,902,027,991.411,795,990,208.561,632,477,914.871,748,298,541.83
负债和股东权益合计2,674,977,230.162,634,995,084.732,695,225,176.672,545,849,380.38
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378,545,134.971,343,832,321.38938,211,353.64606,295,980.31
经营活动现金流出小计269,609,151.871,226,611,349.2909,864,200.79656,875,649.17
经营活动产生的现金流量净额108,935,983.1117,220,972.1828,347,152.85-50,579,668.86
投资活动产生的现金流量:
投资活动现金流入小计156,999,918.081,288,525,852.011,135,396,018.42953,818,069.82
投资活动现金流出小计183,243,351.361,509,818,096.831,292,099,240.491,033,078,772.35
投资活动产生的现金流量净额-26,243,433.28-221,292,244.82-156,703,222.07-79,260,702.53
筹资活动产生的现金流量:
筹资活动现金流入小计20,050,000696,810,787.46603,513,225264,513,225
筹资活动现金流出小计82,755,300.97776,636,860.29626,032,519.64204,089,186.9
筹资活动产生的现金流量净额-62,705,300.97-79,826,072.83-22,519,294.6460,424,038.1
汇率变动对现金及现金等价物的影响-3,964,290.221,191,155.96-346,295.071,035,089.12
现金及现金等价物净增加额16,022,958.63-182,706,189.51-151,221,658.93-68,381,244.17
期末现金及现金等价物余额215,914,287.41199,891,328.78231,375,859.36314,216,274.12
补充资料:
现金及现金等价物的净增加额--182,706,189.51--68,381,244.17
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券杨敬梅,陈龙沧1.371.772.262026-04-28
野村东方国际证券李沛雨,马晓明1.331.862.292026-04-17
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