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南网能源

(003035)

  

流通市值:93.48亿  总市值:156.82亿
流通股本:22.58亿   总股本:37.88亿

南网能源(003035)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1.68亿元,每股收益0.04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774727.93万元,未分配利润182489.93万元。

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1999223.44万元,负债1224495.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,278,625,117.761,323,734,918.16575,766,774.582,988,025,522.36
营业总成本1,838,110,696.841,112,389,981.93513,533,017.882,517,506,686.18
营业利润223,941,248.44252,778,322.5105,374,801.1446,031,155.6
利润总额232,106,006.41260,547,560.68111,056,066.81452,762,541.04
净利润168,068,175.58223,032,443.3594,855,739.27361,647,295.65
其他综合收益----
综合收益总额168,068,175.58223,032,443.3594,855,739.27361,647,295.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,550,801,623.694,457,357,954.654,621,873,719.944,217,324,333.24
非流动资产合计15,441,432,798.915,035,242,758.9714,572,590,470.4414,165,587,737.59
资产总计19,992,234,422.5919,492,600,713.6219,194,464,190.3818,382,912,070.83
流动负债合计3,690,820,280.973,292,554,612.974,030,827,613.085,459,348,160.52
非流动负债合计8,554,134,805.148,446,620,989.967,514,644,903.075,500,920,596.1
负债合计12,244,955,086.1111,739,175,602.9311,545,472,516.1510,960,268,756.62
归属于母公司股东权益合计6,867,708,074.096,914,336,672.666,828,133,771.746,739,438,229.29
股东权益合计7,747,279,336.487,753,425,110.697,648,991,674.237,422,643,314.21
负债和股东权益合计19,992,234,422.5919,492,600,713.6219,194,464,190.3818,382,912,070.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,317,649,461.891,444,871,282.03685,509,997.622,840,604,059.75
经营活动现金流出小计1,319,483,941.89877,580,427.79487,668,061.711,810,612,873.13
经营活动产生的现金流量净额998,165,520567,290,854.24197,841,935.911,029,991,186.62
投资活动现金流入小计127,740,309.85103,248,388.4827,390,58815,009,491.14
投资活动现金流出小计1,607,609,472.53951,396,321.8411,366,489.312,701,721,182.08
投资活动产生的现金流量净额-1,479,869,162.68-848,147,933.32-383,975,901.31-2,686,711,690.94
筹资活动现金流入小计4,087,285,262.063,044,599,890.761,482,257,754.264,700,638,527.3
筹资活动现金流出小计3,421,002,678.992,656,035,326.961,067,348,471.482,891,931,426.92
筹资活动产生的现金流量净额666,282,583.07388,564,563.8414,909,282.781,808,707,100.38
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184,578,940.39107,707,484.72228,775,317.38151,986,596.06
期末现金及现金等价物余额1,119,936,287.521,043,064,831.851,164,132,664.51935,357,347.13
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券袁理-0.020.100.132025-01-23
华泰证券黄波,王玮嘉0.080.160.202024-12-16
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