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南网能源

(003035)

  

流通市值:184.47亿  总市值:184.47亿
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年半年度实现净利润2.48亿元,每股收益0.06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2025年半年度最新股东权益765108.92万元,未分配利润179255.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2289941.68万元,负债1524832.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,603,397,773.62692,918,407.743,154,721,072.472,278,625,117.76
营业总成本1,310,692,412.22579,677,432.852,571,526,469.791,838,110,696.84
其他经营收益
营业利润270,466,449.99112,354,945.78-36,621,365.5223,941,248.44
利润总额273,250,361.2114,046,557.6310,667,171.54232,106,006.41
净利润248,435,460.52105,027,812.98-68,469,991.02168,068,175.58
每股收益
其他综合收益----
综合收益总额248,435,460.52105,027,812.98-68,469,991.02168,068,175.58
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4,834,503,269.244,501,734,430.664,613,777,412.574,550,801,623.69
非流动资产:
非流动资产合计18,064,913,54316,697,926,827.4616,157,638,841.9515,441,432,798.9
资产总计22,899,416,812.2421,199,661,258.1220,771,416,254.5219,992,234,422.59
流动负债:
流动负债合计5,188,895,886.124,685,552,032.154,928,741,172.433,690,820,280.97
非流动负债:
非流动负债合计10,059,431,748.999,009,857,613.678,450,581,296.88,554,134,805.14
负债合计15,248,327,635.1113,695,409,645.8213,379,322,469.2312,244,955,086.11
所有者权益(或股东权益):
归属于母公司股东权益合计6,838,918,708.946,711,136,558.696,613,388,985.036,867,708,074.09
股东权益合计7,651,089,177.137,504,251,612.37,392,093,785.297,747,279,336.48
负债和股东权益合计22,899,416,812.2421,199,661,258.1220,771,416,254.5219,992,234,422.59
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1,494,286,704.17735,376,002.343,402,687,690.52,317,649,461.89
经营活动现金流出小计958,085,699.36424,643,176.451,974,887,763.961,319,483,941.89
经营活动产生的现金流量净额536,201,004.81310,732,825.891,427,799,926.54998,165,520
投资活动产生的现金流量:
投资活动现金流入小计9,990,790.1361,840139,759,879.55127,740,309.85
投资活动现金流出小计2,100,405,182.16927,526,623.62,612,476,682.441,607,609,472.53
投资活动产生的现金流量净额-2,090,414,392.06-927,164,783.6-2,472,716,802.89-1,479,869,162.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,790,670,732.13896,532,479.635,365,297,960.094,087,285,262.06
筹资活动现金流出小计1,455,213,376.14508,682,125.624,073,276,667.063,421,002,678.99
筹资活动产生的现金流量净额1,335,457,355.99387,850,354.011,292,021,293.03666,282,583.07
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-218,756,031.26-228,581,603.7247,104,416.68184,578,940.39
期末现金及现金等价物余额963,705,732.55953,880,160.111,182,461,763.811,119,936,287.52
补充资料:
现金及现金等价物的净增加额-218,756,031.26-247,104,416.68-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.150.190.232025-08-31
东吴证券袁理,唐亚辉0.130.150.182025-08-29
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