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陕西能源

(001286)

  

流通市值:94.19亿  总市值:336.38亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润10.60亿元,每股收益0.19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年第一季度最新股东权益3245340.45万元,未分配利润575343.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6843161.13万元,负债3597820.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,201,699,192.723,156,361,763.3716,835,322,836.4210,574,952,870.41
营业总成本4,025,161,419.7918,029,270,069.0112,545,357,574.827,835,756,903.16
营业利润1,254,623,843.555,358,639,405.534,509,707,865.642,863,630,272.69
利润总额1,254,141,212.925,379,870,599.464,534,487,570.822,850,075,625.9
净利润1,060,477,052.384,662,309,844.083,841,728,004.082,377,452,760.64
其他综合收益-30,932,582.164,842,399.3310,081,451.18
综合收益总额1,060,477,052.384,693,242,426.243,846,570,403.412,387,534,211.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,162,259,083.639,016,449,344.738,970,804,597.497,896,691,931.67
非流动资产合计59,269,352,176.5559,198,881,550.1858,069,922,314.0157,045,550,899.62
资产总计68,431,611,260.1868,215,330,894.9167,040,726,911.564,942,242,831.29
流动负债合计14,893,483,530.0915,360,323,870.6913,760,208,756.913,500,437,495.11
非流动负债合计21,084,723,196.6220,881,490,032.6921,880,411,028.421,913,914,605.53
负债合计35,978,206,726.7136,241,813,903.3835,640,619,785.335,414,352,100.64
归属于母公司股东权益合计25,562,826,315.1124,717,324,342.1624,583,757,845.4723,541,148,588.96
股东权益合计32,453,404,533.4731,973,516,991.5331,400,107,126.229,527,890,730.65
负债和股东权益合计68,431,611,260.1868,215,330,894.9167,040,726,911.564,942,242,831.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,934,297,194.8326,306,008,315.5219,232,284,657.4812,168,074,543.25
经营活动现金流出小计4,284,073,862.5218,069,804,593.212,774,064,125.078,018,505,377.08
经营活动产生的现金流量净额1,650,223,332.318,236,203,722.326,458,220,532.414,149,569,166.17
投资活动现金流入小计338,000,000127,863,491.32126,038,750.644,890,458.07
投资活动现金流出小计1,321,039,155.537,148,096,762.915,376,504,960.463,465,050,091.71
投资活动产生的现金流量净额-983,039,155.53-7,020,233,271.59-5,250,466,209.86-3,420,159,633.64
筹资活动现金流入小计1,804,959,155.788,514,169,618.346,132,344,135.014,087,842,512.39
筹资活动现金流出小计2,251,310,351.7110,523,720,915.547,741,304,648.26,108,027,592.7
筹资活动产生的现金流量净额-446,351,195.93-2,009,551,297.2-1,608,960,513.19-2,020,185,080.31
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220,832,980.85-793,580,846.47-401,206,190.64-1,290,775,547.78
期末现金及现金等价物余额4,491,365,070.744,270,532,089.894,662,906,745.723,773,337,388.58
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券张樨樨,郭丽丽0.700.780.952025-05-14
中信证券李想0.780.850.892025-04-23
国信证券刘汉轩,郑汉林,黄秀杰0.770.891.002025-04-21
华泰证券胡知,黄波,李雅琳,王玮嘉0.820.951.042025-04-19
开源证券张绪成0.820.961.152025-04-19
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