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南网能源

(003035)

  

流通市值:173.48亿  总市值:173.48亿
流通股本:37.88亿   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2025年第一季度实现净利润1.05亿元,每股收益0.02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750425.16万元,未分配利润167015.39万元。

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2119966.13万元,负债1369540.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入692,918,407.743,154,721,072.472,278,625,117.761,323,734,918.16
营业总成本579,677,432.852,571,526,469.791,838,110,696.841,112,389,981.93
营业利润112,354,945.78-36,621,365.5223,941,248.44252,778,322.5
利润总额114,046,557.6310,667,171.54232,106,006.41260,547,560.68
净利润105,027,812.98-68,469,991.02168,068,175.58223,032,443.35
其他综合收益----
综合收益总额105,027,812.98-68,469,991.02168,068,175.58223,032,443.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,501,734,430.664,613,777,412.574,550,801,623.694,457,357,954.65
非流动资产合计16,697,926,827.4616,157,638,841.9515,441,432,798.915,035,242,758.97
资产总计21,199,661,258.1220,771,416,254.5219,992,234,422.5919,492,600,713.62
流动负债合计4,685,552,032.154,928,741,172.433,690,820,280.973,292,554,612.97
非流动负债合计9,009,857,613.678,450,581,296.88,554,134,805.148,446,620,989.96
负债合计13,695,409,645.8213,379,322,469.2312,244,955,086.1111,739,175,602.93
归属于母公司股东权益合计6,711,136,558.696,613,388,985.036,867,708,074.096,914,336,672.66
股东权益合计7,504,251,612.37,392,093,785.297,747,279,336.487,753,425,110.69
负债和股东权益合计21,199,661,258.1220,771,416,254.5219,992,234,422.5919,492,600,713.62
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735,376,002.343,402,687,690.52,317,649,461.891,444,871,282.03
经营活动现金流出小计424,643,176.451,974,887,763.961,319,483,941.89877,580,427.79
经营活动产生的现金流量净额310,732,825.891,427,799,926.54998,165,520567,290,854.24
投资活动现金流入小计361,840139,759,879.55127,740,309.85103,248,388.48
投资活动现金流出小计927,526,623.62,612,476,682.441,607,609,472.53951,396,321.8
投资活动产生的现金流量净额-927,164,783.6-2,472,716,802.89-1,479,869,162.68-848,147,933.32
筹资活动现金流入小计896,532,479.635,365,297,960.094,087,285,262.063,044,599,890.76
筹资活动现金流出小计508,682,125.624,073,276,667.063,421,002,678.992,656,035,326.96
筹资活动产生的现金流量净额387,850,354.011,292,021,293.03666,282,583.07388,564,563.8
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-228,581,603.7247,104,416.68184,578,940.39107,707,484.72
期末现金及现金等价物余额953,880,160.111,182,461,763.811,119,936,287.521,043,064,831.85
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,唐亚辉0.130.150.182025-04-29
东吴证券袁理,唐亚辉0.130.150.182025-04-20
华泰证券胡知,黄波,李雅琳,王玮嘉0.150.190.232025-04-09
东吴证券任逸轩0.130.150.182025-04-07
中金公司朱尊0.150.17--2025-04-01
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