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国网英大

(600517)

  

流通市值:343.68亿  总市值:343.68亿
流通股本:57.18亿   总股本:57.18亿

国网英大(600517)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29.44亿元,每股收益0.39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2759374.25万元,未分配利润967113.35万元。

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4930152.94万元,负债2170778.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,870,312,410.235,306,117,197.242,218,165,346.6911,287,850,322.18
营业总成本5,869,147,199.143,964,544,409.631,588,164,648.548,872,518,417.89
其他经营收益
营业利润3,884,101,112.071,990,403,284.191,060,116,269.422,874,404,553.98
利润总额3,883,649,556.331,990,084,248.471,059,970,242.682,879,628,506.89
净利润2,944,318,023.441,514,133,793.7804,404,218.672,056,387,495.41
每股收益
其他综合收益-85,210,519.12-24,434,055.89-32,116,810.9936,241,964.33
综合收益总额2,859,107,504.321,489,699,737.81772,287,407.682,092,629,459.74
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41,866,526,949.5438,977,455,641.3938,682,403,214.9538,796,818,667.91
非流动资产:
非流动资产合计7,435,002,455.367,105,256,844.976,716,378,345.727,773,270,124.36
资产总计49,301,529,404.946,082,712,486.3645,398,781,560.6746,570,088,792.27
流动负债:
流动负债合计21,229,859,845.0219,127,868,653.9818,845,521,568.5920,792,907,254.7
非流动负债:
非流动负债合计477,927,107.44493,365,581.26471,326,356.14471,926,731.72
负债合计21,707,786,952.4619,621,234,235.2419,316,847,924.7321,264,833,986.42
所有者权益(或股东权益):
归属于母公司股东权益合计23,158,752,550.1922,369,969,636.6122,082,996,472.8321,506,151,258.93
股东权益合计27,593,742,452.4426,461,478,251.1226,081,933,635.9425,305,254,805.85
负债和股东权益合计49,301,529,404.946,082,712,486.3645,398,781,560.6746,570,088,792.27
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9,460,412,969.493,930,453,984.933,131,481,339.2217,950,381,767.01
经营活动现金流出小计11,401,426,084.495,221,556,561.746,311,855,830.2913,603,487,566.67
经营活动产生的现金流量净额-1,941,013,115-1,291,102,576.81-3,180,374,491.074,346,894,200.34
投资活动产生的现金流量:
投资活动现金流入小计4,426,804,375.62,985,456,666.135,546,709,506.69816,974,629.32
投资活动现金流出小计2,803,736,375.211,781,753,005.493,928,844,138.92,906,759,955.76
投资活动产生的现金流量净额1,623,068,000.391,203,703,660.641,617,865,367.79-2,089,785,326.44
筹资活动产生的现金流量:
筹资活动现金流入小计2,524,049,683.99624,049,683.99619,931,806.891,592,526,026.13
筹资活动现金流出小计1,766,710,964.3787,896,424.32306,805,131.972,380,484,327.23
筹资活动产生的现金流量净额757,338,719.69-163,846,740.33313,126,674.92-787,958,301.1
汇率变动对现金及现金等价物的影响-230,407.29-12,827.24-102,872.94487,830.64
现金及现金等价物净增加额439,163,197.79-251,258,483.74-1,249,485,321.31,469,638,403.44
期末现金及现金等价物余额9,087,219,119.288,396,797,437.757,398,570,600.198,648,055,921.49
补充资料:
现金及现金等价物的净增加额--251,258,483.74-1,469,638,403.44
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