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申能股份

(600642)

  

流通市值:442.53亿  总市值:443.89亿
流通股本:48.79亿   总股本:48.94亿

申能股份(600642)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39.35亿元,每股收益0.67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4542027.30万元,未分配利润966459.17万元。

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9924666.39万元,负债5382639.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,372,458,358.1213,679,596,498.198,070,802,677.0929,141,612,184.37
营业总成本19,777,158,014.6912,137,200,306.147,165,712,990.6126,312,607,275.66
营业利润4,533,857,336.152,961,070,661.661,623,863,792.54,761,588,276.57
利润总额4,540,934,302.692,965,502,511.711,623,887,315.884,754,055,720.91
净利润3,934,855,090.572,555,415,713.061,373,411,445.294,169,087,834.87
其他综合收益6,886.08-7,051.23-7,252.2815,933.8
综合收益总额3,934,861,976.652,555,408,661.831,373,404,193.014,169,103,768.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计27,121,296,497.6823,789,240,209.6324,815,699,082.6523,669,517,393.33
非流动资产合计72,125,367,365.271,610,579,117.9271,166,075,884.7270,539,831,257.86
资产总计99,246,663,862.8895,399,819,327.5595,981,774,967.3794,209,348,651.19
流动负债合计24,451,065,016.2424,343,598,647.5523,350,801,367.8124,042,929,390.11
非流动负债合计29,375,325,868.7628,218,856,740.2628,917,303,632.5428,863,800,158.86
负债合计53,826,390,88552,562,455,387.8152,268,105,000.3552,906,729,548.97
归属于母公司股东权益合计37,191,991,529.5134,851,778,131.9135,751,432,237.7233,538,079,771.36
股东权益合计45,420,272,977.8842,837,363,939.7443,713,669,967.0241,302,619,102.22
负债和股东权益合计99,246,663,862.8895,399,819,327.5595,981,774,967.3794,209,348,651.19
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24,822,015,062.7316,032,248,817.569,213,823,906.232,381,267,241.22
经营活动现金流出小计18,691,448,566.5911,577,430,989.856,943,574,163.3625,036,320,292.08
经营活动产生的现金流量净额6,130,566,496.144,454,817,827.712,270,249,742.847,344,946,949.14
投资活动现金流入小计1,163,752,468.71430,570,106.889,074,447.241,360,512,430.23
投资活动现金流出小计4,621,713,233.892,989,266,397.531,677,241,251.544,672,236,932.22
投资活动产生的现金流量净额-3,457,960,765.18-2,558,696,290.65-1,668,166,804.3-3,311,724,501.99
筹资活动现金流入小计20,304,152,901.2410,374,165,394.844,624,905,051.5219,829,958,517.34
筹资活动现金流出小计20,357,936,460.712,078,440,438.223,934,219,578.5422,999,622,436.61
筹资活动产生的现金流量净额-53,783,559.46-1,704,275,043.38690,685,472.98-3,169,663,919.27
汇率变动对现金及现金等价物的影响613,674.45598,273.2419,882.191,289,714.47
现金及现金等价物净增加额2,619,435,845.95192,444,766.921,292,788,293.71864,848,242.35
期末现金及现金等价物余额14,338,737,051.1411,911,745,972.1113,012,089,498.911,719,301,205.19
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券郭丽丽0.830.900.982024-11-06
华源证券刘晓宁0.820.860.972024-11-02
国泰君安于鸿光0.800.810.822024-11-01
招商证券宋盈盈0.800.880.982024-10-31
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