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申能股份

(600642)

  

流通市值:385.44亿  总市值:386.63亿
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2025年半年度实现净利润25.81亿元,每股收益0.42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4757728.64万元,未分配利润993019.92万元。

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10471023.62万元,负债5713294.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,957,929,716.657,337,459,968.1629,619,325,998.922,372,458,358.12
营业总成本11,184,766,579.126,353,895,275.8526,368,888,382.3319,777,158,014.69
其他经营收益
营业利润3,048,630,527.41,511,354,500.935,542,166,666.784,533,857,336.15
利润总额3,059,538,694.81,521,580,360.875,552,140,259.914,540,934,302.69
净利润2,580,634,820.391,264,111,429.964,784,757,320.123,934,855,090.57
每股收益
其他综合收益-1,646,733.97-1,660,740.66,648,594.546,886.08
综合收益总额2,578,988,086.421,262,450,689.364,791,405,914.663,934,861,976.65
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28,230,336,418.328,485,900,222.8127,482,034,717.6927,121,296,497.68
非流动资产:
非流动资产合计76,479,899,817.2974,918,431,709.8274,183,697,193.9272,125,367,365.2
资产总计104,710,236,235.59103,404,331,932.63101,665,731,911.6199,246,663,862.88
流动负债:
流动负债合计27,215,269,261.7425,312,278,087.1727,070,342,291.9624,451,065,016.24
非流动负债:
非流动负债合计29,917,680,567.1129,652,105,048.228,670,774,016.6229,375,325,868.76
负债合计57,132,949,828.8554,964,383,135.3755,741,116,308.5853,826,390,885
所有者权益(或股东权益):
归属于母公司股东权益合计38,889,956,969.6440,015,426,170.3437,766,085,640.8937,191,991,529.51
股东权益合计47,577,286,406.7448,439,948,797.2645,924,615,603.0345,420,272,977.88
负债和股东权益合计104,710,236,235.59103,404,331,932.63101,665,731,911.6199,246,663,862.88
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14,813,886,476.028,360,436,229.6332,942,797,358.4324,822,015,062.73
经营活动现金流出小计10,607,758,935.055,962,774,770.2725,778,319,391.0418,691,448,566.59
经营活动产生的现金流量净额4,206,127,540.972,397,661,459.367,164,477,967.396,130,566,496.14
投资活动产生的现金流量:
投资活动现金流入小计355,272,207.45269,080.451,559,879,199.571,163,752,468.71
投资活动现金流出小计2,449,934,351.671,369,968,714.726,295,850,532.434,621,713,233.89
投资活动产生的现金流量净额-2,094,662,144.22-1,369,699,634.27-4,735,971,332.86-3,457,960,765.18
筹资活动产生的现金流量:
筹资活动现金流入小计9,760,244,836.467,877,356,797.3228,051,573,021.0820,304,152,901.24
筹资活动现金流出小计10,706,937,222.477,646,181,925.0128,430,274,465.820,357,936,460.7
筹资活动产生的现金流量净额-946,692,386.01231,174,872.31-378,701,444.72-53,783,559.46
汇率变动对现金及现金等价物的影响18,527.072,605.66602,107.96613,674.45
现金及现金等价物净增加额1,164,791,537.811,259,139,303.062,050,407,297.772,619,435,845.95
期末现金及现金等价物余额14,934,500,040.7715,028,847,806.0213,769,708,502.9614,338,737,051.14
补充资料:
现金及现金等价物的净增加额1,164,791,537.81-2,050,407,297.77-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,任逸轩0.830.850.882025-08-31
华福证券严家源,闫燕燕0.840.860.912025-08-30
招商证券卢湘雪,宋盈盈0.820.850.882025-08-30
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