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韶能股份

(000601)

  

流通市值:56.72亿  总市值:56.73亿
流通股本:10.80亿   总股本:10.81亿

韶能股份(000601)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1.06亿元,每股收益0.09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445384.89万元,未分配利润59041.98万元。

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1302416.14万元,负债857031.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,334,921,690.711,108,318,283.994,441,652,756.133,363,302,748.7
营业总成本2,251,897,230.081,132,161,0694,283,345,798.493,115,297,017.94
其他经营收益
营业利润149,508,665.120,173,290.61211,101,360.94315,798,764.72
利润总额160,697,546.3429,975,999.76215,387,404.35323,380,699.96
净利润106,172,989.7123,029,384.689,177,356.17209,838,957.38
每股收益
其他综合收益7,652.68-2,979.25-6,606,232.6413,721.53
综合收益总额106,180,642.3923,026,405.3582,571,123.53209,852,678.91
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3,682,633,124.323,684,627,612.833,218,423,031.293,210,426,432.25
非流动资产:
非流动资产合计9,341,528,259.59,443,752,961.889,576,073,054.189,593,017,899.88
资产总计13,024,161,383.8213,128,380,574.7112,794,496,085.4712,803,444,332.13
流动负债:
流动负债合计2,934,347,480.243,328,079,790.823,273,182,917.792,549,623,845.67
非流动负债:
非流动负债合计5,635,964,967.725,398,078,808.64,864,812,873.185,416,968,011.86
负债合计8,570,312,447.968,726,158,599.428,137,995,790.977,966,591,857.53
所有者权益(或股东权益):
归属于母公司股东权益合计4,094,457,728.454,048,789,539.124,308,496,583.24,482,592,327.86
股东权益合计4,453,848,935.864,402,221,975.294,656,500,294.54,836,852,474.6
负债和股东权益合计13,024,161,383.8213,128,380,574.7112,794,496,085.4712,803,444,332.13
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2,187,348,292.171,027,851,436.665,370,954,715.24,111,140,971.91
经营活动现金流出小计2,120,150,766.61,157,882,750.673,983,162,605.832,901,600,981.98
经营活动产生的现金流量净额67,197,525.57-130,031,314.011,387,792,109.371,209,539,989.93
投资活动产生的现金流量:
投资活动现金流入小计7,573,130.251,154,7801,995,896.67-944,929.5
投资活动现金流出小计120,665,872.1955,704,120.03572,235,796.13435,373,980.58
投资活动产生的现金流量净额-113,092,741.94-54,549,340.03-570,239,899.46-436,318,910.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,846,655,786.531,266,838,617.643,349,305,027.662,690,783,039.34
筹资活动现金流出小计1,865,162,268.15979,035,659.584,042,908,218.473,385,246,608.62
筹资活动产生的现金流量净额-18,506,481.62287,802,958.06-693,603,190.81-694,463,569.28
汇率变动对现金及现金等价物的影响338,442.94290,549.724,025,782.281,404,771.45
现金及现金等价物净增加额-64,063,255.05103,512,853.74127,974,801.3880,162,282.02
期末现金及现金等价物余额326,158,825.83493,734,934.62390,222,080.88342,409,561.52
补充资料:
现金及现金等价物的净增加额-64,063,255.05-127,974,801.38-
最新报告期:2025-08-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,蔡思,刘晓宁0.110.130.162025-08-17
华源证券查浩,蔡思,刘晓宁0.110.130.162025-07-07
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