当前位置:首页 - 行情中心 - 协鑫能科(002015) - 财务分析

协鑫能科

(002015)

  

流通市值:161.52亿  总市值:161.52亿
流通股本:16.23亿   总股本:16.23亿

协鑫能科(002015)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8.93亿元,每股收益0.48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1418316.35万元,未分配利润232809.77万元。

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4096206.14万元,负债2677889.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,934,936,149.275,422,388,965.122,932,925,080.19,796,410,426.69
营业总成本6,913,033,697.464,741,001,193.862,636,832,250.128,883,260,741.01
其他经营收益
营业利润1,174,453,793.2802,226,808.64385,372,963.58944,217,878.67
利润总额1,185,812,334.97808,803,639.99389,614,283.52936,015,568.02
净利润892,754,398.3609,384,670.54299,563,160.64582,144,507.66
每股收益
其他综合收益-4,182,279.86-1,740,179.49433,657.685,278,416.95
综合收益总额888,572,118.44607,644,491.05299,996,818.32587,422,924.61
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11,456,602,044.0712,105,926,107.1712,059,320,492.2911,968,240,521.43
非流动资产:
非流动资产合计29,505,459,320.2829,543,466,813.8928,734,156,279.3428,490,668,983.28
资产总计40,962,061,364.3541,649,392,921.0640,793,476,771.6340,458,909,504.71
流动负债:
流动负债合计11,764,304,280.612,711,035,798.6212,292,345,187.3412,369,784,627.18
非流动负债:
非流动负债合计15,014,593,602.4315,077,932,070.1514,725,987,611.6414,625,331,445.57
负债合计26,778,897,883.0327,788,967,868.7727,018,332,798.9826,995,116,072.75
所有者权益(或股东权益):
归属于母公司股东权益合计12,338,096,966.5312,099,660,494.0511,994,891,531.9811,739,012,134.39
股东权益合计14,183,163,481.3213,860,425,052.2913,775,143,972.6513,463,793,431.96
负债和股东权益合计40,962,061,364.3541,649,392,921.0640,793,476,771.6340,458,909,504.71
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9,026,953,939.755,659,956,902.512,920,120,378.1711,483,083,031.7
经营活动现金流出小计6,683,519,028.074,753,469,490.262,532,536,954.079,058,198,415.27
经营活动产生的现金流量净额2,343,434,911.68906,487,412.25387,583,424.12,424,884,616.43
投资活动产生的现金流量:
投资活动现金流入小计973,084,228.72336,399,686.44203,244,108.731,587,557,881.55
投资活动现金流出小计2,832,257,364.321,713,694,010.651,009,607,752.526,821,689,685.04
投资活动产生的现金流量净额-1,859,173,135.6-1,377,294,324.21-806,363,643.79-5,234,131,803.49
筹资活动产生的现金流量:
筹资活动现金流入小计9,235,419,192.685,509,934,390.42,429,471,829.7217,506,615,447.21
筹资活动现金流出小计9,277,782,239.15,154,039,846.262,068,372,702.5113,938,522,278.93
筹资活动产生的现金流量净额-42,363,046.42355,894,544.14361,099,127.213,568,093,168.28
汇率变动对现金及现金等价物的影响3,624,383.471,738,656.06-65,754.26-4,690,289.31
现金及现金等价物净增加额445,523,113.13-113,173,711.76-57,746,846.74754,155,691.91
期末现金及现金等价物余额3,954,489,917.963,395,793,093.073,451,219,958.093,508,966,804.83
补充资料:
现金及现金等价物的净增加额--113,173,711.76-754,155,691.91
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券闫智,卢正羽0.550.700.812025-09-22
TOP↑