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国电南瑞

(600406)

  

流通市值:1894.33亿  总市值:1902.80亿
流通股本:79.96亿   总股本:80.32亿

国电南瑞(600406)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51.46亿元,每股收益0.61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5273747.22万元,未分配利润3223854.28万元。

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9281785.74万元,负债4008038.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入38,576,507,202.8124,243,208,440.398,895,111,236.2757,417,254,946.56
营业总成本33,209,345,911.0920,979,923,437.278,337,200,059.949,017,721,127.92
其他经营收益
营业利润5,854,758,917.733,545,299,057.74819,689,337.889,105,604,359.06
利润总额5,867,506,530.213,553,008,257.52823,553,619.999,128,121,971.86
净利润5,145,886,084.853,123,857,222694,264,643.878,146,603,659.58
每股收益
其他综合收益5,473,007.135,130,715.86-596,847.06-15,404,326.34
综合收益总额5,151,359,091.983,128,987,937.86693,667,796.818,131,199,333.24
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76,575,475,093.7771,492,784,321.6773,020,130,995.2375,600,850,879.42
非流动资产:
非流动资产合计16,242,382,318.2718,248,285,498.0316,883,086,443.3417,471,381,367.79
资产总计92,817,857,412.0489,741,069,819.789,903,217,438.5793,072,232,247.21
流动负债:
流动负债合计39,272,687,822.5636,779,671,183.9835,526,107,843.0239,537,981,419.98
非流动负债:
非流动负债合计807,697,415.55810,091,326.02723,675,748.89696,916,779.52
负债合计40,080,385,238.1137,589,762,51036,249,783,591.9140,234,898,199.5
所有者权益(或股东权益):
归属于母公司股东权益合计49,220,127,964.5848,744,541,616.1450,081,672,724.349,281,222,950.03
股东权益合计52,737,472,173.9352,151,307,309.753,653,433,846.6652,837,334,047.71
负债和股东权益合计92,817,857,412.0489,741,069,819.789,903,217,438.5793,072,232,247.21
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46,084,023,072.4530,762,414,278.6714,782,811,672.9461,272,007,349.57
经营活动现金流出小计41,369,912,301.5527,953,889,520.9615,069,434,977.9450,186,114,414.41
经营活动产生的现金流量净额4,714,110,770.92,808,524,757.71-286,623,30511,085,892,935.16
投资活动产生的现金流量:
投资活动现金流入小计47,824,182,807.4534,045,170,799.5115,262,178,258.7436,013,789,081.52
投资活动现金流出小计51,209,674,973.8236,032,248,054.3718,335,050,737.5250,454,774,321.76
投资活动产生的现金流量净额-3,385,492,166.37-1,987,077,254.86-3,072,872,478.78-14,440,985,240.24
筹资活动产生的现金流量:
筹资活动现金流入小计312,483,725.15112,977,472.8377,952,258.15700,413,479.01
筹资活动现金流出小计5,687,750,417.583,837,937,517.25172,842,089.136,640,676,455.22
筹资活动产生的现金流量净额-5,375,266,692.43-3,724,960,044.42-94,889,830.98-5,940,262,976.21
汇率变动对现金及现金等价物的影响-1,848,16411,758,063.465,300,814.434,712,129.68
现金及现金等价物净增加额-4,048,496,251.9-2,891,754,478.11-3,449,084,800.36-9,260,643,151.61
期末现金及现金等价物余额3,305,061,201.464,461,802,975.253,904,472,6537,353,557,453.36
补充资料:
现金及现金等价物的净增加额--2,891,754,478.11--9,260,643,151.61
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券杨帅波1.041.171.332025-11-11
中国银河黄林1.061.181.362025-11-11
国信证券王晓声,王蔚祺1.041.181.332025-11-07
中信证券华夏,华鹏伟1.051.151.292025-11-05
华安证券张志邦1.021.111.242025-11-04
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