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协鑫能科

(002015)

  

流通市值:175.81亿  总市值:175.81亿
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2025年半年度实现净利润6.09亿元,每股收益0.33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1386042.51万元,未分配利润208528.18万元。

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4164939.29万元,负债2778896.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,422,388,965.122,932,925,080.19,796,410,426.697,552,252,949.6
营业总成本4,741,001,193.862,636,832,250.128,883,260,741.016,835,627,330.86
其他经营收益
营业利润802,226,808.64385,372,963.58944,217,878.67939,371,055.21
利润总额808,803,639.99389,614,283.52936,015,568.02932,916,656.3
净利润609,384,670.54299,563,160.64582,144,507.66704,883,689.57
每股收益
其他综合收益-1,740,179.49433,657.685,278,416.95-7,488,038.47
综合收益总额607,644,491.05299,996,818.32587,422,924.61697,395,651.1
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12,105,926,107.1712,059,320,492.2911,968,240,521.4312,450,864,231.38
非流动资产:
非流动资产合计29,543,466,813.8928,734,156,279.3428,490,668,983.2828,771,404,182.72
资产总计41,649,392,921.0640,793,476,771.6340,458,909,504.7141,222,268,414.1
流动负债:
流动负债合计12,711,035,798.6212,292,345,187.3412,369,784,627.1812,465,144,385.54
非流动负债:
非流动负债合计15,077,932,070.1514,725,987,611.6414,625,331,445.5714,852,637,091.64
负债合计27,788,967,868.7727,018,332,798.9826,995,116,072.7527,317,781,477.18
所有者权益(或股东权益):
归属于母公司股东权益合计12,099,660,494.0511,994,891,531.9811,739,012,134.3911,734,811,296.55
股东权益合计13,860,425,052.2913,775,143,972.6513,463,793,431.9613,904,486,936.92
负债和股东权益合计41,649,392,921.0640,793,476,771.6340,458,909,504.7141,222,268,414.1
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5,659,956,902.512,920,120,378.1711,483,083,031.710,532,830,881.5
经营活动现金流出小计4,753,469,490.262,532,536,954.079,058,198,415.278,801,259,090.3
经营活动产生的现金流量净额906,487,412.25387,583,424.12,424,884,616.431,731,571,791.2
投资活动产生的现金流量:
投资活动现金流入小计336,399,686.44203,244,108.731,587,557,881.551,074,462,185.07
投资活动现金流出小计1,713,694,010.651,009,607,752.526,821,689,685.045,259,820,993.54
投资活动产生的现金流量净额-1,377,294,324.21-806,363,643.79-5,234,131,803.49-4,185,358,808.47
筹资活动产生的现金流量:
筹资活动现金流入小计5,509,934,390.42,429,471,829.7217,506,615,447.2112,661,472,195.61
筹资活动现金流出小计5,154,039,846.262,068,372,702.5113,938,522,278.938,809,084,627.86
筹资活动产生的现金流量净额355,894,544.14361,099,127.213,568,093,168.283,852,387,567.75
汇率变动对现金及现金等价物的影响1,738,656.06-65,754.26-4,690,289.31-592,258.53
现金及现金等价物净增加额-113,173,711.76-57,746,846.74754,155,691.911,398,008,291.95
期末现金及现金等价物余额3,395,793,093.073,451,219,958.093,508,966,804.834,152,819,404.97
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
中信证券李想,汪浩,吴威辰0.670.760.882025-09-05
中国银河马敏,梁悠南,陶贻功0.690.820.972025-08-30
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