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国网英大

(600517)

  

流通市值:326.52亿  总市值:326.52亿
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2025年半年度实现净利润15.14亿元,每股收益0.20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2646147.83万元,未分配利润882527.13万元。

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4608271.25万元,负债1962123.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,306,117,197.242,218,165,346.6911,287,850,322.187,693,679,066.15
营业总成本3,964,544,409.631,588,164,648.548,872,518,417.895,771,252,988.71
其他经营收益
营业利润1,990,403,284.191,060,116,269.422,874,404,553.982,571,660,016.89
利润总额1,990,084,248.471,059,970,242.682,879,628,506.892,575,022,098.4
净利润1,514,133,793.7804,404,218.672,056,387,495.411,928,895,676.82
每股收益
其他综合收益-24,434,055.89-32,116,810.9936,241,964.3319,476,722.96
综合收益总额1,489,699,737.81772,287,407.682,092,629,459.741,948,372,399.78
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38,977,455,641.3938,682,403,214.9538,796,818,667.9137,675,029,464.82
非流动资产:
非流动资产合计7,105,256,844.976,716,378,345.727,773,270,124.367,392,441,125.35
资产总计46,082,712,486.3645,398,781,560.6746,570,088,792.2745,067,470,590.17
流动负债:
流动负债合计19,127,868,653.9818,845,521,568.5920,792,907,254.719,160,751,726.01
非流动负债:
非流动负债合计493,365,581.26471,326,356.14471,926,731.72567,426,815.16
负债合计19,621,234,235.2419,316,847,924.7321,264,833,986.4219,728,178,541.17
所有者权益(或股东权益):
归属于母公司股东权益合计22,369,969,636.6122,082,996,472.8321,506,151,258.9321,376,941,345.91
股东权益合计26,461,478,251.1226,081,933,635.9425,305,254,805.8525,339,292,049
负债和股东权益合计46,082,712,486.3645,398,781,560.6746,570,088,792.2745,067,470,590.17
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3,930,453,984.933,131,481,339.2217,950,381,767.0113,819,246,996.94
经营活动现金流出小计5,221,556,561.746,311,855,830.2913,603,487,566.679,844,579,190.98
经营活动产生的现金流量净额-1,291,102,576.81-3,180,374,491.074,346,894,200.343,974,667,805.96
投资活动产生的现金流量:
投资活动现金流入小计2,985,456,666.135,546,709,506.69816,974,629.329,624,335,671.37
投资活动现金流出小计1,781,753,005.493,928,844,138.92,906,759,955.769,727,517,872.67
投资活动产生的现金流量净额1,203,703,660.641,617,865,367.79-2,089,785,326.44-103,182,201.3
筹资活动产生的现金流量:
筹资活动现金流入小计624,049,683.99619,931,806.891,592,526,026.13742,924,915.35
筹资活动现金流出小计787,896,424.32306,805,131.972,380,484,327.231,933,995,408.32
筹资活动产生的现金流量净额-163,846,740.33313,126,674.92-787,958,301.1-1,191,070,492.97
汇率变动对现金及现金等价物的影响-12,827.24-102,872.94487,830.64-221,796.82
现金及现金等价物净增加额-251,258,483.74-1,249,485,321.31,469,638,403.442,680,193,314.87
期末现金及现金等价物余额8,396,797,437.757,398,570,600.198,648,055,921.499,858,610,832.92
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-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券罗宇康0.360.380.402025-08-28
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