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云南能投

(002053)

  

流通市值:127.24亿  总市值:127.24亿
流通股本:9.21亿   总股本:9.21亿

云南能投(002053)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3.02亿元,每股收益0.34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757250.02万元,未分配利润247407.86万元。

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1475807.53万元,负债718557.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,594,652,371.07954,005,192.313,453,046,026.592,582,296,461.09
营业总成本1,291,764,668.79733,452,028.492,789,730,337.182,026,570,566.55
其他经营收益
营业利润331,770,729.88236,287,068.91684,520,478.25590,793,328.09
利润总额332,746,332.51236,364,044.65680,174,916.17591,043,986.49
净利润302,491,477.71212,939,731.21605,238,517.29543,437,054.17
每股收益
其他综合收益0000
综合收益总额302,491,477.71212,939,731.21605,238,517.29543,437,054.17
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3,479,751,969.014,630,931,215.254,569,181,419.644,398,222,231.67
非流动资产:
非流动资产合计11,278,323,347.3714,163,856,620.8514,178,701,206.7513,997,419,939.41
资产总计14,758,075,316.3818,794,787,836.118,747,882,626.3918,395,642,171.08
流动负债:
流动负债合计1,797,131,659.642,705,564,373.152,773,595,528.322,719,281,192.33
非流动负债:
非流动负债合计5,388,443,431.277,424,188,378.97,529,043,655.967,263,543,594.72
负债合计7,185,575,090.9110,129,752,752.0510,302,639,184.289,982,824,787.05
所有者权益(或股东权益):
归属于母公司股东权益合计7,439,622,834.067,647,003,379.517,419,979,520.197,317,765,768.66
股东权益合计7,572,500,225.478,665,035,084.058,445,243,442.118,412,817,384.03
负债和股东权益合计14,758,075,316.3818,794,787,836.118,747,882,626.3918,395,642,171.08
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1,522,052,450.58802,041,471.413,808,434,855.232,704,240,969.2
经营活动现金流出小计954,655,344.79558,955,565.792,564,149,797.011,822,067,636.71
经营活动产生的现金流量净额567,397,105.79243,085,905.621,244,285,058.22882,173,332.49
投资活动产生的现金流量:
投资活动现金流入小计2,804,980,836.56949,064,420.973,479,231,268.88944,463,624.36
投资活动现金流出小计4,611,438,033.912,366,115,364.055,137,184,776.933,252,773,217.28
投资活动产生的现金流量净额-1,806,457,197.35-1,417,050,943.08-1,657,953,508.05-2,308,309,592.92
筹资活动产生的现金流量:
筹资活动现金流入小计794,570,239.34147,590,228.992,458,404,093.291,409,820,710.07
筹资活动现金流出小计1,197,247,584.11159,143,685.681,994,846,365.521,420,177,513.1
筹资活动产生的现金流量净额-402,677,344.77-11,553,456.69463,557,727.77-10,356,803.03
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-1,641,737,436.33-1,185,518,494.1549,889,277.94-1,436,493,063.46
期末现金及现金等价物余额818,726,779.391,274,945,721.572,460,464,215.72974,081,874.32
补充资料:
现金及现金等价物的净增加额-1,641,737,436.33-49,889,277.94-
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