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赣能股份

(000899)

  

流通市值:98.84亿  总市值:98.84亿
流通股本:9.76亿   总股本:9.76亿

赣能股份(000899)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)

    截至第三季度实现净利润8.72亿元,每股收益0.89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)

    截至第三季度最新股东权益725073.95万元,未分配利润234537.28万元。

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2048353.12万元,负债1323279.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,169,205,999.043,030,507,313.491,469,805,368.376,920,945,654.47
营业总成本4,308,411,211.252,631,862,042.81,317,290,032.256,291,707,833.09
其他经营收益
营业利润947,871,682.49452,617,016.69186,844,837.29688,052,974.54
利润总额944,983,341.18446,888,956.99187,294,702.71711,785,288.95
净利润872,222,804.03428,983,810.64187,258,002.33708,625,902.46
每股收益
其他综合收益-55,456.72-55,456.72-1,609,215.32
综合收益总额872,167,347.31428,928,353.92187,258,002.33710,235,117.78
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2,476,909,638.462,425,962,685.542,523,838,009.122,298,876,732.85
非流动资产:
非流动资产合计18,006,621,561.8517,168,723,269.6515,685,619,551.3115,103,577,226.02
资产总计20,483,531,200.3119,594,685,955.1918,209,457,560.4317,402,453,958.87
流动负债:
流动负债合计4,356,162,435.984,459,727,907.214,226,561,057.872,607,603,871.2
非流动负债:
非流动负债合计8,876,629,281.798,325,727,154.537,864,291,708.298,870,240,575.05
负债合计13,232,791,717.7712,785,455,061.7412,090,852,766.1611,477,844,446.25
所有者权益(或股东权益):
归属于母公司股东权益合计6,308,576,151.285,878,752,883.355,953,897,831.795,754,301,718.58
股东权益合计7,250,739,482.546,809,230,893.456,118,604,794.275,924,609,512.62
负债和股东权益合计20,483,531,200.3119,594,685,955.1918,209,457,560.4317,402,453,958.87
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5,948,491,268.563,679,487,733.161,869,824,791.837,918,507,035.32
经营活动现金流出小计3,865,093,671.452,504,790,601.241,263,376,465.066,681,271,755.25
经营活动产生的现金流量净额2,083,397,597.111,174,697,131.92606,448,326.771,237,235,280.07
投资活动产生的现金流量:
投资活动现金流入小计2,406.63213.634,272.868,127,852.44
投资活动现金流出小计4,098,453,254.262,661,901,558956,839,662.983,783,461,118
投资活动产生的现金流量净额-4,098,450,847.63-2,661,901,344.37-956,835,390.12-3,775,333,265.56
筹资活动产生的现金流量:
筹资活动现金流入小计4,430,361,940.483,024,553,976.561,460,338,260.766,351,462,680.97
筹资活动现金流出小计2,152,161,711.91,471,383,602.17752,741,798.994,062,332,216.92
筹资活动产生的现金流量净额2,278,200,228.581,553,170,374.39707,596,461.772,289,130,464.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额263,146,978.0665,966,161.94357,209,398.42-248,967,521.44
期末现金及现金等价物余额499,619,594.17302,438,778.05593,682,014.53236,472,616.11
补充资料:
现金及现金等价物的净增加额-65,966,161.94--248,967,521.44
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