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深圳能源

(000027)

  

流通市值:310.66亿  总市值:310.66亿
流通股本:47.57亿   总股本:47.57亿

深圳能源(000027)财务分析

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

    截至2025年半年度实现净利润22.38亿元,每股收益0.34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年半年度最新股东权益6472751.31万元,未分配利润1639691.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产16972456.69万元,负债10499705.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,139,145,394.239,780,396,044.0541,213,608,804.8830,414,502,789.66
营业总成本18,703,618,184.978,107,204,573.637,853,820,859.8927,124,458,821.22
其他经营收益
营业利润2,886,123,941.671,837,400,628.043,780,074,948.863,563,910,769.62
利润总额2,932,567,746.091,895,377,088.823,699,311,466.643,577,004,975.02
净利润2,238,276,517.361,568,832,806.392,632,096,051.012,741,251,723.69
每股收益
其他综合收益81,488,093.21-16,188,565.36889,916,801.13-301,301,445.69
综合收益总额2,319,764,610.571,552,644,241.033,522,012,852.142,439,950,278
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计40,951,816,783.945,775,520,709.6434,233,116,190.940,025,995,346.99
非流动资产:
非流动资产合计128,772,750,096.32126,659,353,665.21127,137,750,797.56123,540,716,899.6
资产总计169,724,566,880.22172,434,874,374.85161,370,866,988.46163,566,712,246.59
流动负债:
流动负债合计34,904,773,362.9536,519,484,427.136,424,852,468.4535,343,242,963.17
非流动负债:
非流动负债合计70,092,280,430.671,285,927,133.766,741,109,669.270,570,124,079.31
负债合计104,997,053,793.55107,805,411,560.8103,165,962,137.65105,913,367,042.48
所有者权益(或股东权益):
归属于母公司股东权益合计49,963,889,313.3450,151,637,391.2348,415,711,184.8847,627,193,886.4
股东权益合计64,727,513,086.6764,629,462,814.0558,204,904,850.8157,653,345,204.11
负债和股东权益合计169,724,566,880.22172,434,874,374.85161,370,866,988.46163,566,712,246.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计20,673,726,327.2510,488,480,515.3244,274,458,703.2231,770,252,766.93
经营活动现金流出小计16,793,936,168.187,100,585,955.7134,662,655,387.6624,318,188,030.07
经营活动产生的现金流量净额3,879,790,159.073,387,894,559.619,611,803,315.567,452,064,736.86
投资活动产生的现金流量:
投资活动现金流入小计2,369,713,913.511,012,870,490.395,727,299,631.234,073,962,503.27
投资活动现金流出小计5,571,909,894.292,582,645,892.9617,442,026,197.6511,759,928,604.26
投资活动产生的现金流量净额-3,202,195,980.78-1,569,775,402.57-11,714,726,566.42-7,685,966,100.99
筹资活动产生的现金流量:
筹资活动现金流入小计18,423,133,473.6115,462,403,598.4137,164,777,118.8332,118,673,989.18
筹资活动现金流出小计15,079,468,167.877,373,505,522.0139,191,505,829.7830,284,224,611.67
筹资活动产生的现金流量净额3,343,665,305.748,088,898,076.4-2,026,728,710.951,834,449,377.51
汇率变动对现金及现金等价物的影响-38,907,401.96155,439,287.17-68,009,230.51-18,943,283.55
现金及现金等价物净增加额3,982,352,082.0710,062,456,520.61-4,197,661,192.321,581,604,729.83
期末现金及现金等价物余额13,035,947,235.9619,116,051,674.59,053,595,153.8914,832,861,076.04
补充资料:
现金及现金等价物的净增加额3,982,352,082.07--4,197,661,192.32-
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