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赣能股份

(000899)

  

流通市值:101.96亿  总市值:101.96亿
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2025年半年度实现净利润4.29亿元,每股收益0.45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680923.09万元,未分配利润191286.53万元。

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1959468.60万元,负债1278545.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,030,507,313.491,469,805,368.376,920,945,654.475,105,949,178.8
营业总成本2,631,862,042.81,317,290,032.256,291,707,833.094,587,635,349.87
其他经营收益
营业利润452,617,016.69186,844,837.29688,052,974.54610,654,200.24
利润总额446,888,956.99187,294,702.71711,785,288.95638,077,451.23
净利润428,983,810.64187,258,002.33708,625,902.46636,917,546.38
每股收益
其他综合收益-55,456.72-1,609,215.32-
综合收益总额428,928,353.92187,258,002.33710,235,117.78636,917,546.38
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2,425,962,685.542,523,838,009.122,298,876,732.852,567,059,770.78
非流动资产:
非流动资产合计17,168,723,269.6515,685,619,551.3115,103,577,226.0213,810,514,114.57
资产总计19,594,685,955.1918,209,457,560.4317,402,453,958.8716,377,573,885.35
流动负债:
流动负债合计4,459,727,907.214,226,561,057.872,607,603,871.22,025,157,822.8
非流动负债:
非流动负债合计8,325,727,154.537,864,291,708.298,870,240,575.058,494,234,045.05
负债合计12,785,455,061.7412,090,852,766.1611,477,844,446.2510,519,391,867.85
所有者权益(或股东权益):
归属于母公司股东权益合计5,878,752,883.355,953,897,831.795,754,301,718.585,668,893,641.8
股东权益合计6,809,230,893.456,118,604,794.275,924,609,512.625,858,182,017.5
负债和股东权益合计19,594,685,955.1918,209,457,560.4317,402,453,958.8716,377,573,885.35
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3,679,487,733.161,869,824,791.837,918,507,035.325,837,426,515.96
经营活动现金流出小计2,504,790,601.241,263,376,465.066,681,271,755.254,818,129,816.01
经营活动产生的现金流量净额1,174,697,131.92606,448,326.771,237,235,280.071,019,296,699.95
投资活动产生的现金流量:
投资活动现金流入小计213.634,272.868,127,852.443,672,464
投资活动现金流出小计2,661,901,558956,839,662.983,783,461,1182,618,496,776.47
投资活动产生的现金流量净额-2,661,901,344.37-956,835,390.12-3,775,333,265.56-2,614,824,312.47
筹资活动产生的现金流量:
筹资活动现金流入小计3,024,553,976.561,460,338,260.766,351,462,680.974,985,338,093.55
筹资活动现金流出小计1,471,383,602.17752,741,798.994,062,332,216.923,265,912,431.01
筹资活动产生的现金流量净额1,553,170,374.39707,596,461.772,289,130,464.051,719,425,662.54
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65,966,161.94357,209,398.42-248,967,521.44123,898,050.02
期末现金及现金等价物余额302,438,778.05593,682,014.53236,472,616.11609,446,543.29
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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