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苏能股份

(600925)

  

流通市值:87.37亿  总市值:374.76亿
流通股本:16.06亿   总股本:68.89亿

苏能股份(600925)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2024年第一季度实现净利润4.94亿元,每股收益0.06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2024年第一季度最新股东权益1828507.17万元,未分配利润650089.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3859872.84万元,负债2031365.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,281,417,309.3412,028,747,2608,636,765,916.066,284,666,095.02
营业总成本2,636,304,102.678,815,702,864.076,162,171,437.124,371,331,877.25
营业利润671,435,581.623,286,866,837.142,552,639,401.891,969,640,881.98
利润总额669,578,721.43,299,119,598.962,539,049,058.911,964,780,259.02
净利润494,260,480.932,625,316,496.912,073,742,555.961,598,043,829.25
其他综合收益170,596.44918,353.072,569,408.381,252,658.61
综合收益总额494,431,077.372,626,234,849.982,076,311,964.341,599,296,487.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,082,031,942.212,887,009,813.4512,883,312,433.8614,238,012,415.26
非流动资产合计25,516,696,484.8425,004,966,663.6623,006,192,442.1322,362,978,517.06
资产总计38,598,728,427.0437,891,976,477.1135,889,504,875.9936,600,990,932.32
流动负债合计9,905,693,867.6210,143,410,085.968,745,131,778.1110,457,626,442.62
非流动负债合计10,407,962,819.7910,010,272,161.529,790,366,810.939,271,965,142.31
负债合计20,313,656,687.4120,153,682,247.4818,535,498,589.0419,729,591,584.93
归属于母公司股东权益合计16,402,746,907.9615,925,380,183.6515,490,464,132.0215,083,910,971.13
股东权益合计18,285,071,739.6317,738,294,229.6317,354,006,286.9516,871,399,347.39
负债和股东权益合计38,598,728,427.0437,891,976,477.1135,889,504,875.9936,600,990,932.32
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计7,078,244,761.7933,190,163,179.6725,778,980,311.5615,895,739,163.24
经营活动现金流出小计6,284,316,351.4529,906,365,794.8822,584,925,546.8514,419,209,261.11
经营活动产生的现金流量净额793,928,410.343,283,797,384.793,194,054,764.711,476,529,902.13
投资活动现金流入小计508,696.529,792,502.564,904,651.672,942,666
投资活动现金流出小计825,233,801.624,066,236,847.72,941,857,130.591,612,624,985.35
投资活动产生的现金流量净额-824,725,105.1-4,056,444,345.14-2,936,952,478.92-1,609,682,319.35
筹资活动现金流入小计652,399,807.29,316,130,514.487,227,750,414.496,237,024,214.49
筹资活动现金流出小计660,259,850.736,955,451,161.445,286,785,329.242,880,625,777.03
筹资活动产生的现金流量净额-7,860,043.532,360,679,353.041,940,965,085.253,356,398,437.46
汇率变动对现金及现金等价物的影响-13,249.54--
现金及现金等价物净增加额-38,656,738.291,588,045,642.232,198,067,371.043,223,246,020.24
期末现金及现金等价物余额7,062,604,717.97,101,261,456.197,711,283,1858,736,461,834.2
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