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南网能源

(003035)

  

流通市值:175.76亿  总市值:175.76亿
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)

    截至第三季度实现净利润3.97亿元,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781417.18万元,未分配利润192116.65万元。

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2318075.49万元,负债1536658.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,628,770,972.091,603,397,773.62692,918,407.743,154,721,072.47
营业总成本2,164,855,412.431,310,692,412.22579,677,432.852,571,526,469.79
其他经营收益
营业利润408,989,060.9270,466,449.99112,354,945.78-36,621,365.5
利润总额406,356,970.48273,250,361.2114,046,557.6310,667,171.54
净利润397,241,003.74248,435,460.52105,027,812.98-68,469,991.02
每股收益
其他综合收益----
综合收益总额397,241,003.74248,435,460.52105,027,812.98-68,469,991.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,962,544,671.824,834,503,269.244,501,734,430.664,613,777,412.57
非流动资产:
非流动资产合计18,218,210,241.1818,064,913,54316,697,926,827.4616,157,638,841.95
资产总计23,180,754,91322,899,416,812.2421,199,661,258.1220,771,416,254.52
流动负债:
流动负债合计4,088,522,965.185,188,895,886.124,685,552,032.154,928,741,172.43
非流动负债:
非流动负债合计11,278,060,151.310,059,431,748.999,009,857,613.678,450,581,296.8
负债合计15,366,583,116.4815,248,327,635.1113,695,409,645.8213,379,322,469.23
所有者权益(或股东权益):
归属于母公司股东权益合计6,971,008,031.166,838,918,708.946,711,136,558.696,613,388,985.03
股东权益合计7,814,171,796.527,651,089,177.137,504,251,612.37,392,093,785.29
负债和股东权益合计23,180,754,91322,899,416,812.2421,199,661,258.1220,771,416,254.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,721,282,346.531,494,286,704.17735,376,002.343,402,687,690.5
经营活动现金流出小计1,505,963,373.49958,085,699.36424,643,176.451,974,887,763.96
经营活动产生的现金流量净额1,215,318,973.04536,201,004.81310,732,825.891,427,799,926.54
投资活动产生的现金流量:
投资活动现金流入小计14,194,924.99,990,790.1361,840139,759,879.55
投资活动现金流出小计2,710,855,826.832,100,405,182.16927,526,623.62,612,476,682.44
投资活动产生的现金流量净额-2,696,660,901.93-2,090,414,392.06-927,164,783.6-2,472,716,802.89
筹资活动产生的现金流量:
筹资活动现金流入小计4,668,059,868.222,790,670,732.13896,532,479.635,365,297,960.09
筹资活动现金流出小计3,215,266,525.181,455,213,376.14508,682,125.624,073,276,667.06
筹资活动产生的现金流量净额1,452,793,343.041,335,457,355.99387,850,354.011,292,021,293.03
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-28,548,585.85-218,756,031.26-228,581,603.7247,104,416.68
期末现金及现金等价物余额1,153,913,177.96963,705,732.55953,880,160.111,182,461,763.81
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司朱尊0.150.17--2025-10-29
东吴证券袁理,唐亚辉0.130.150.182025-10-28
华泰证券胡知,黄波,李雅琳,王玮嘉0.130.170.212025-10-28
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