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南网储能

(600995)

  

流通市值:401.74亿  总市值:401.74亿
流通股本:31.96亿   总股本:31.96亿

南网储能(600995)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17.38亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 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2625440.03万元,未分配利润792961.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5620193.96万元,负债2994753.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,319,830,922.963,300,535,295.261,556,753,233.536,173,879,376.06
营业总成本3,166,286,876.832,051,901,096.16991,970,471.064,338,088,759.4
其他经营收益
营业利润2,196,172,602.281,267,139,224.67570,421,787.371,878,504,320.8
利润总额2,195,346,286.381,265,478,292.02570,323,767.511,830,469,264.26
净利润1,737,844,263.681,008,953,828.13454,901,199.21,431,553,230.81
每股收益
其他综合收益-20,583,300-20,583,300--232,804,139.13
综合收益总额1,717,260,963.68988,370,528.13454,901,199.21,198,749,091.68
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6,844,416,152.316,329,763,487.447,225,469,974.265,097,300,003.66
非流动资产:
非流动资产合计49,357,523,451.8747,943,146,964.0845,822,983,460.7945,369,341,136.86
资产总计56,201,939,604.1854,272,910,451.5253,048,453,435.0550,466,641,140.52
流动负债:
流动负债合计2,260,169,385.92,888,181,459.92,667,456,432.673,047,217,927.88
非流动负债:
非流动负债合计27,687,369,890.1125,814,440,083.2924,964,042,902.6722,473,776,121.01
负债合计29,947,539,276.0128,702,621,543.1927,631,499,335.3425,520,994,048.89
所有者权益(或股东权益):
归属于母公司股东权益合计22,420,987,808.4621,972,069,122.0921,732,820,040.2221,344,550,188.97
股东权益合计26,254,400,328.1725,570,288,908.3325,416,954,099.7124,945,647,091.63
负债和股东权益合计56,201,939,604.1854,272,910,451.5253,048,453,435.0550,466,641,140.52
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5,841,323,755.763,515,194,374.861,644,639,756.967,090,143,428.16
经营活动现金流出小计2,518,359,730.061,488,511,638.15754,908,238.853,234,977,011.66
经营活动产生的现金流量净额3,322,964,025.72,026,682,736.71889,731,518.113,855,166,416.5
投资活动产生的现金流量:
投资活动现金流入小计521,769,881.52506,770,237.5503,146,037.5833,237,204.71
投资活动现金流出小计5,614,428,491.23,825,996,010.911,335,055,835.468,591,447,489.57
投资活动产生的现金流量净额-5,092,658,609.68-3,319,225,773.41-831,909,797.96-7,758,210,284.86
筹资活动产生的现金流量:
筹资活动现金流入小计6,211,145,675.33,924,435,675.32,610,087,025.468,857,884,000
筹资活动现金流出小计2,598,794,899.851,251,761,881.9240,522,872.64,754,738,925.7
筹资活动产生的现金流量净额3,612,350,775.452,672,673,793.42,369,564,152.864,103,145,074.3
汇率变动对现金及现金等价物的影响414,081.2414,081.43-4,986.392,631,522.76
现金及现金等价物净增加额1,843,070,272.671,380,544,838.132,427,380,886.62202,732,728.7
期末现金及现金等价物余额5,255,072,964.344,792,547,529.85,839,383,578.293,412,002,691.67
补充资料:
现金及现金等价物的净增加额-1,380,544,838.13-202,732,728.7
最新报告期:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,张靖苗,杨天放,何郭香池,范杨春晓0.440.500.582025-11-11
华泰证券胡知,黄波,李雅琳,王玮嘉0.510.570.622025-11-08
国信证券郑汉林,黄秀杰0.500.600.682025-11-04
东吴证券袁理,唐亚辉0.390.440.472025-10-29
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