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陕西能源

(001286)

  

流通市值:100.49亿  总市值:358.88亿
流通股本:10.50亿   总股本:37.50亿

陕西能源(001286)财务分析

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

    截至第三季度实现净利润37.11亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 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3368006.94万元,未分配利润611717.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7133409.08万元,负债3765402.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,359,424,178.759,862,357,999.775,201,699,192.723,156,361,763.37
营业总成本12,185,626,997.967,558,386,362.424,025,161,419.7918,029,270,069.01
其他经营收益
营业利润4,442,668,546.182,459,714,455.981,254,623,843.555,358,639,405.53
利润总额4,421,650,472.022,458,559,688.761,254,141,212.925,379,870,599.46
净利润3,710,920,838.422,041,651,603.351,060,477,052.384,662,309,844.08
每股收益
其他综合收益10,199,553.4710,199,553.47-30,932,582.16
综合收益总额3,721,120,391.892,051,851,156.821,060,477,052.384,693,242,426.24
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9,059,356,012.57,328,854,576.149,162,259,083.639,016,449,344.73
非流动资产:
非流动资产合计62,274,734,827.1460,833,731,859.859,269,352,176.5559,198,881,550.18
资产总计71,334,090,839.6468,162,586,435.9468,431,611,260.1868,215,330,894.91
流动负债:
流动负债合计15,477,165,031.2215,123,582,874.2814,893,483,530.0915,360,323,870.69
非流动负债:
非流动负债合计22,176,856,403.6721,244,422,353.6221,084,723,196.6220,881,490,032.69
负债合计37,654,021,434.8936,368,005,227.935,978,206,726.7136,241,813,903.38
所有者权益(或股东权益):
归属于母公司股东权益合计26,183,274,796.5324,975,985,723.1225,562,826,315.1124,717,324,342.16
股东权益合计33,680,069,404.7531,794,581,208.0432,453,404,533.4731,973,516,991.53
负债和股东权益合计71,334,090,839.6468,162,586,435.9468,431,611,260.1868,215,330,894.91
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19,176,397,263.1111,862,282,682.565,934,297,194.8326,306,008,315.52
经营活动现金流出小计12,492,819,174.77,967,375,075.014,284,073,862.5218,069,804,593.2
经营活动产生的现金流量净额6,683,578,088.413,894,907,607.551,650,223,332.318,236,203,722.32
投资活动产生的现金流量:
投资活动现金流入小计509,856,027.94492,710,194.8338,000,000127,863,491.32
投资活动现金流出小计4,521,534,129.723,016,514,905.241,321,039,155.537,148,096,762.91
投资活动产生的现金流量净额-4,011,678,101.78-2,523,804,710.44-983,039,155.53-7,020,233,271.59
筹资活动产生的现金流量:
筹资活动现金流入小计9,603,932,260.695,926,947,406.741,804,959,155.788,514,169,618.34
筹资活动现金流出小计12,320,197,139.198,859,855,644.912,251,310,351.7110,523,720,915.54
筹资活动产生的现金流量净额-2,716,264,878.5-2,932,908,238.17-446,351,195.93-2,009,551,297.2
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-44,364,891.87-1,561,805,341.06220,832,980.85-793,580,846.47
期末现金及现金等价物余额4,226,167,198.022,708,726,748.834,491,365,070.744,270,532,089.89
补充资料:
现金及现金等价物的净增加额--1,561,805,341.06--793,580,846.47
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.800.860.922025-10-30
信达证券李春驰,邢秦浩0.790.961.062025-10-29
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