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国电南自

(600268)

  

流通市值:99.76亿  总市值:100.27亿
流通股本:10.11亿   总股本:10.16亿

国电南自(600268)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3.03亿元,每股收益0.16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年半年度最新股东权益427497.66万元,未分配利润103772.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1137684.56万元,负债710186.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,281,633,006.041,854,110,042.759,030,255,654.115,538,826,132.35
营业总成本3,956,359,654.81,837,781,946.718,484,593,450.535,235,760,674.53
其他经营收益
营业利润348,322,504.5686,668,535.06662,574,819.37333,491,377.77
利润总额356,039,275.7687,276,345.36670,191,644.89335,669,359.14
净利润302,820,566.4972,567,550.62582,259,599.61285,819,477.69
每股收益
其他综合收益632,733.9--91,652,957.45-96,987,429.57
综合收益总额303,453,300.3972,567,550.62490,606,642.16188,832,048.12
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9,314,222,243.89,038,110,212.628,924,530,715.327,939,185,921.27
非流动资产:
非流动资产合计2,062,623,354.991,982,226,721.512,027,499,784.172,221,911,354.68
资产总计11,376,845,598.7911,020,336,934.1310,952,030,499.4910,161,097,275.95
流动负债:
流动负债合计6,965,600,823.166,421,284,622.336,422,288,561.295,843,918,422.07
非流动负债:
非流动负债合计136,268,191.59242,242,529.26245,499,706.28335,048,229.77
负债合计7,101,869,014.756,663,527,151.596,667,788,267.576,178,966,651.84
所有者权益(或股东权益):
归属于母公司股东权益合计3,380,019,845.293,372,456,495.13,342,652,859.853,102,924,430.75
股东权益合计4,274,976,584.044,356,809,782.544,284,242,231.923,982,130,624.11
负债和股东权益合计11,376,845,598.7911,020,336,934.1310,952,030,499.4910,161,097,275.95
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3,890,195,445.071,859,938,183.179,669,494,435.455,907,280,834.68
经营活动现金流出小计4,125,241,462.72,061,271,336.628,593,027,389.475,584,720,478.78
经营活动产生的现金流量净额-235,046,017.63-201,333,153.451,076,467,045.98322,560,355.9
投资活动产生的现金流量:
投资活动现金流入小计144,820.71113,168.27405,385,794.541,832,714.2
投资活动现金流出小计18,194,444.1313,060,094.1457,625,689.5441,901,420
投资活动产生的现金流量净额-18,049,623.42-12,946,925.87347,760,105-40,068,705.8
筹资活动产生的现金流量:
筹资活动现金流入小计63,999,00032,999,000189,000,000150,000,000
筹资活动现金流出小计324,495,576.4543,494,461.08753,923,232.75460,174,876.63
筹资活动产生的现金流量净额-260,496,576.45-10,495,461.08-564,923,232.75-310,174,876.63
汇率变动对现金及现金等价物的影响-898,896.32-434,710.24-1,480,310.33-1,424,158.1
现金及现金等价物净增加额-514,491,113.82-225,210,250.64857,823,607.9-29,107,384.63
期末现金及现金等价物余额2,094,306,745.62,383,587,608.782,608,797,859.421,721,866,866.89
补充资料:
现金及现金等价物的净增加额-514,491,113.82-857,823,607.9-
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