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南网能源

(003035)

  

流通市值:112.67亿  总市值:189.02亿
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3.99亿元,每股收益0.09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746520.97万元,未分配利润178575.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1779738.58万元,负债1033217.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,195,587,258.771,303,288,110.1547,842,273.412,888,106,355.55
营业总成本1,735,422,514.891,067,117,863.12451,707,013.952,260,386,102.99
营业利润463,260,196.97256,101,487.07108,358,419.03678,812,789.92
利润总额464,230,804.73256,887,489.88109,324,318.72680,362,639.75
净利润398,682,464.1218,496,395.6488,987,076.56607,183,126.64
其他综合收益----
综合收益总额398,682,464.1218,496,395.6488,987,076.56607,183,126.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,227,791,194.263,748,861,938.353,445,435,082.623,540,584,038.63
非流动资产合计13,569,594,645.7813,158,356,704.1912,376,009,247.5611,870,404,485.39
资产总计17,797,385,840.0416,907,218,642.5415,821,444,330.1815,410,988,524.02
流动负债合计4,214,164,001.053,379,076,316.072,979,433,867.672,912,612,896.85
非流动负债合计6,118,012,171.446,301,920,574.395,695,518,599.185,446,873,487.98
负债合计10,332,176,172.499,680,996,890.468,674,952,466.858,359,486,384.83
归属于母公司股东权益合计6,769,862,333.346,611,800,561.146,549,984,904.956,462,562,248.73
股东权益合计7,465,209,667.557,226,221,752.087,146,491,863.337,051,502,139.19
负债和股东权益合计17,797,385,840.0416,907,218,642.5415,821,444,330.1815,410,988,524.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,820,717,205.871,000,840,821.37472,384,738.073,179,819,305.15
经营活动现金流出小计1,308,126,148.36869,375,218.55441,348,335.311,962,956,215.93
经营活动产生的现金流量净额512,591,057.51131,465,602.8231,036,402.761,216,863,089.22
投资活动现金流入小计2,054,0241,652,2501,452,250100,928,027.81
投资活动现金流出小计2,059,491,958.91,364,216,879.32568,842,257.462,421,679,804.69
投资活动产生的现金流量净额-2,057,437,934.9-1,362,564,629.32-567,390,007.46-2,320,751,776.88
筹资活动现金流入小计3,784,872,185.221,841,795,122.11494,687,841.063,765,531,110.15
筹资活动现金流出小计2,286,149,354.53839,398,460.45252,864,9872,700,668,621.81
筹资活动产生的现金流量净额1,498,722,830.691,002,396,661.66241,822,854.061,064,862,488.34
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-46,124,046.7-228,702,364.84-294,530,750.64-39,026,199.32
期末现金及现金等价物余额737,246,704.37554,668,386.23488,840,000.43783,370,751.07
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