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国电南瑞

(600406)

  

流通市值:2036.84亿  总市值:2049.17亿
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44.06亿元,每股收益0.52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4720346.50万元,未分配利润2745462.81万元。

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7639560.18万元,负债2919213.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入28,567,426,528.1418,249,970,837.566,195,037,934.4946,828,962,926.94
营业总成本23,917,353,431.7515,525,244,623.615,831,648,339.4939,295,789,447.94
营业利润5,088,548,639.163,048,347,953.4627,180,198.587,851,765,879.63
利润总额5,106,174,849.093,065,354,974.24641,586,335.997,885,125,515.06
净利润4,405,684,861.292,649,085,254.66531,372,817.556,904,736,373.07
其他综合收益2,571,132.799,146,578.5317,033,603.64,355,566.53
综合收益总额4,408,255,994.082,658,231,833.19548,406,421.156,909,091,939.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计56,558,688,168.4853,351,606,856.6653,848,010,484.2556,188,011,003.87
非流动资产合计19,836,913,627.6319,589,442,056.0220,123,342,661.120,477,546,518.28
资产总计76,395,601,796.1172,941,048,912.6873,971,353,145.3576,665,557,522.15
流动负债合计28,610,288,426.1326,770,295,156.727,289,294,445.2630,696,354,153.49
非流动负债合计581,848,367620,083,155.04664,795,006.68610,843,311.42
负债合计29,192,136,793.1327,390,378,311.7427,954,089,451.9431,307,197,464.91
归属于母公司股东权益合计44,237,981,090.6942,528,094,742.5743,116,551,412.6942,466,099,217.3
股东权益合计47,203,465,002.9845,550,670,600.9446,017,263,693.4145,358,360,057.24
负债和股东权益合计76,395,601,796.1172,941,048,912.6873,971,353,145.3576,665,557,522.15
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计30,982,603,364.3719,748,787,825.358,588,916,876.0247,896,668,565.86
经营活动现金流出小计28,944,753,891.1919,731,250,222.4610,616,812,524.8539,136,705,966.15
经营活动产生的现金流量净额2,037,849,473.1817,537,602.89-2,027,895,648.838,759,962,599.71
投资活动现金流入小计5,129,559,237.61,762,885,497.251,761,723,136.475,089,722,579.81
投资活动现金流出小计6,184,269,595.332,496,909,434.531,892,898,254.058,892,735,234.56
投资活动产生的现金流量净额-1,054,710,357.73-734,023,937.28-131,175,117.58-3,803,012,654.75
筹资活动现金流入小计213,204,497.09126,413,30038,413,3001,036,171,638
筹资活动现金流出小计3,807,453,241.413,727,410,975.7197,917,271.783,852,586,446.04
筹资活动产生的现金流量净额-3,594,248,744.32-3,600,997,675.71-59,503,971.78-2,816,414,808.04
汇率变动对现金及现金等价物的影响47,129,073.0659,541,314.72-19,616,760.69112,611,182.65
现金及现金等价物净增加额-2,563,980,555.81-4,257,942,695.38-2,238,191,498.882,253,146,319.57
期末现金及现金等价物余额12,067,441,108.7710,373,478,969.212,393,230,165.714,631,421,664.58
最新报告期:2024-03-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券司鸿历,邬博华0.921.061.202024-03-07
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