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南网储能

(600995)

  

流通市值:105.59亿  总市值:304.26亿
流通股本:11.09亿   总股本:31.96亿

南网储能(600995)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年年度实现净利润14.32亿元,每股收益0.35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年年度最新股东权益2494564.71万元,未分配利润687522.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产5046664.11万元,负债2552099.40万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,173,879,376.064,519,028,579.882,911,153,231.181,324,702,887.93
营业总成本4,338,088,759.42,907,414,354.591,903,956,883.27885,776,607.29
营业利润1,878,504,320.81,639,300,107.181,014,798,139.86441,641,797.05
利润总额1,830,469,264.261,635,129,922.741,013,038,863.17439,699,916.07
净利润1,431,553,230.811,284,199,574.14781,828,045.4352,595,013.62
其他综合收益-232,804,139.13---
综合收益总额1,198,749,091.681,284,199,574.14781,828,045.4352,595,013.62
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,097,300,003.665,965,881,061.55,220,727,569.84,953,222,982.47
非流动资产合计45,369,341,136.8642,734,212,138.7141,362,111,482.2340,557,902,279.64
资产总计50,466,641,140.5248,700,093,200.2146,582,839,052.0345,511,125,262.11
流动负债合计3,047,217,927.881,802,274,648.791,877,423,262.282,187,133,764
非流动负债合计22,473,776,121.0121,740,633,503.5620,078,701,487.4718,661,334,723.18
负债合计25,520,994,048.8923,542,908,152.3521,956,124,749.7520,848,468,487.18
归属于母公司股东权益合计21,344,550,188.9721,612,731,640.9221,181,071,603.2721,135,064,641.63
股东权益合计24,945,647,091.6325,157,185,047.8624,626,714,302.2824,662,656,774.93
负债和股东权益合计50,466,641,140.5248,700,093,200.2146,582,839,052.0345,511,125,262.11
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计7,090,143,428.165,071,471,092.673,152,649,320.231,390,573,979.94
经营活动现金流出小计3,234,977,011.662,084,826,924.461,296,263,168.11608,937,917.31
经营活动产生的现金流量净额3,855,166,416.52,986,644,168.211,856,386,152.12781,636,062.63
投资活动现金流入小计833,237,204.71813,255,819.96802,818,193.7801,518,350.86
投资活动现金流出小计8,591,447,489.574,920,551,481.623,124,164,615.41,258,812,533.54
投资活动产生的现金流量净额-7,758,210,284.86-4,107,295,661.66-2,321,346,421.7-457,294,182.68
筹资活动现金流入小计8,857,884,0006,787,514,0004,900,060,0002,936,360,000
筹资活动现金流出小计4,754,738,925.74,154,730,878.713,767,957,965.522,785,682,330.69
筹资活动产生的现金流量净额4,103,145,074.32,632,783,121.291,132,102,034.48150,677,669.31
汇率变动对现金及现金等价物的影响2,631,522.765,621.11411,119.17-20,062.24
现金及现金等价物净增加额202,732,728.71,512,137,248.95667,552,884.07474,999,487.02
期末现金及现金等价物余额3,412,002,691.674,721,407,211.923,876,822,847.043,684,269,449.99
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