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国电南瑞

(600406)

  

流通市值:1997.72亿  总市值:2009.81亿
流通股本:79.84亿   总股本:80.33亿

国电南瑞(600406)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润47.37亿元,每股收益0.56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)

    截至第三季度最新股东权益4930280.97万元,未分配利润2928098.40万元。

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8387980.69万元,负债3457699.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入32,313,324,082.2820,114,140,750.637,698,604,338.7251,573,303,989.39
营业总成本27,326,989,151.2217,191,528,450.827,227,444,340.0643,667,966,919.99
营业利润5,429,541,906.113,267,219,752.11709,443,980.498,574,509,168.18
利润总额5,445,032,667.343,280,873,206.37718,042,716.478,599,686,113.17
净利润4,736,947,398.32,869,461,315.85604,258,6917,650,035,567.73
其他综合收益-7,666,156.72-8,696,704.35-5,975,930.3413,316,979.2
综合收益总额4,729,281,241.582,860,764,611.5598,282,760.667,663,352,546.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计66,783,049,961.962,910,054,819.964,732,551,036.0267,422,373,455.12
非流动资产合计17,096,756,916.7318,020,552,202.1618,413,778,486.5918,798,080,169.73
资产总计83,879,806,878.6380,930,607,022.0683,146,329,522.6186,220,453,624.85
流动负债合计33,826,557,211.0231,640,692,161.731,606,999,695.8835,174,939,710.74
非流动负债合计750,440,001.27692,209,558.4616,410,088.48579,035,081.83
负债合计34,576,997,212.2932,332,901,720.132,223,409,784.3635,753,974,792.57
归属于母公司股东权益合计46,068,631,649.9645,430,926,698.8947,630,237,039.7547,190,415,406.62
股东权益合计49,302,809,666.3448,597,705,301.9650,922,919,738.2550,466,478,832.28
负债和股东权益合计83,879,806,878.6380,930,607,022.0683,146,329,522.6186,220,453,624.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计35,680,722,893.3722,736,042,890.4210,952,506,259.9354,232,608,015.35
经营活动现金流出小计33,905,862,955.4222,923,427,120.511,852,640,421.3442,788,516,099.09
经营活动产生的现金流量净额1,774,859,937.95-187,384,230.08-900,134,161.4111,444,091,916.26
投资活动现金流入小计21,448,218,799.487,306,995,346.971,601,939,890.495,129,769,672.35
投资活动现金流出小计24,592,380,143.389,952,762,664.442,244,451,204.7610,887,574,091.68
投资活动产生的现金流量净额-3,144,161,343.9-2,645,767,317.47-642,511,314.27-5,757,804,419.33
筹资活动现金流入小计357,726,348.24207,726,348.2497,726,348.24435,957,800
筹资活动现金流出小计5,230,073,890.634,813,433,844.86433,451,948.234,168,959,432.91
筹资活动产生的现金流量净额-4,872,347,542.39-4,605,707,496.62-335,725,599.99-3,733,001,632.91
汇率变动对现金及现金等价物的影响-25,894,245.999,417,114.413,142,022.3429,490,876.37
现金及现金等价物净增加额-6,267,543,194.33-7,429,441,929.76-1,875,229,053.331,982,776,740.39
期末现金及现金等价物余额10,346,657,410.649,184,758,675.2114,738,971,551.6416,614,198,404.97
最新报告期:2024-11-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券杨帅波0.991.131.272024-11-28
长江证券司鸿历,曹海花,邬博华1.001.131.262024-11-16
中信建投朱玥0.981.11--2024-11-07
中信证券华夏,华鹏伟0.981.101.212024-11-04
民生证券李佳,邓永康1.001.131.262024-11-03
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