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南网储能

(600995)

  

流通市值:104.03亿  总市值:299.79亿
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)

    截至第三季度实现净利润10.02亿元,每股收益0.26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2417522.60万元,未分配利润601574.83万元。

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4350263.45万元,负债1932740.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,066,825,180.192,860,879,604.61,408,689,771.718,260,893,377.42
营业总成本2,848,558,621.081,837,981,955.27850,472,493.25,663,804,074.05
营业利润1,238,712,288.221,037,305,253.63563,654,367.462,624,124,545.81
利润总额1,236,492,129.731,036,525,040.91563,099,788.462,608,908,380.41
净利润1,001,524,626.26842,576,072.13452,832,068.852,086,888,702.65
其他综合收益920.56920.56--880,211.51
综合收益总额1,001,525,546.82842,576,992.69452,832,068.852,086,008,491.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,347,753,224.056,586,756,675.76,523,330,428.456,490,113,076.39
非流动资产合计37,154,881,231.2335,479,240,550.6234,941,799,411.3134,272,195,959.8
资产总计43,502,634,455.2842,065,997,226.3241,465,129,839.7640,762,309,036.19
流动负债合计4,358,259,380.994,503,002,744.352,869,026,360.473,305,602,017.47
非流动负债合计14,969,149,101.7313,563,890,89414,717,106,613.9514,108,446,748.35
负债合计19,327,408,482.7218,066,893,638.3517,586,132,974.4217,414,048,765.82
归属于母公司股东权益合计20,660,410,420.2820,519,505,324.620,312,979,210.3519,917,926,487.07
股东权益合计24,175,225,972.5623,999,103,587.9723,878,996,865.3423,348,260,270.37
负债和股东权益合计43,502,634,455.2842,065,997,226.3241,465,129,839.7640,762,309,036.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,013,546,260.183,482,782,082.621,860,547,905.039,503,841,918.46
经营活动现金流出小计2,250,172,082.411,477,268,532.85659,765,908.774,903,208,556.32
经营活动产生的现金流量净额2,763,374,177.772,005,513,549.771,200,781,996.264,600,633,362.14
投资活动现金流入小计2,289,394,510.792,288,786,058.232,288,720,987.73758,762,313.68
投资活动现金流出小计4,528,514,210.862,399,846,655.381,093,412,014.097,399,739,062.08
投资活动产生的现金流量净额-2,239,119,700.07-111,060,597.151,195,308,973.64-6,640,976,748.4
筹资活动现金流入小计3,654,512,493.782,115,512,493.78818,712,493.7811,941,878,291.25
筹资活动现金流出小计1,870,460,107.441,513,805,271.12616,536,926.179,654,470,996.29
筹资活动产生的现金流量净额1,784,052,386.34601,707,222.66202,175,567.612,287,407,294.96
汇率变动对现金及现金等价物的影响500,419.13429,248.7-206,614.563,066,743.18
现金及现金等价物净增加额2,308,807,283.172,496,589,423.982,598,059,922.95250,130,651.88
期末现金及现金等价物余额5,371,972,618.495,544,832,925.965,661,225,258.273,048,243,501.98
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