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神马电力

(603530)

  

流通市值:131.06亿  总市值:132.35亿
流通股本:4.27亿   总股本:4.32亿

神马电力(603530)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1.60亿元,每股收益0.38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174829.85万元,未分配利润75911.57万元。

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254584.94万元,负债79755.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入704,481,509.4285,224,074.941,344,891,099.58895,405,866.7
营业总成本518,568,785.8208,599,569.86992,884,363.26646,919,950.42
其他经营收益
营业利润187,480,913.4279,190,791.04366,112,547.19253,999,986.43
利润总额188,213,636.3780,297,297.45365,377,621.51253,402,044.2
净利润160,282,243.4768,211,137.2310,729,661.62215,600,963.58
每股收益
其他综合收益-450,160.253,564.9421,178.12-8,857.92
综合收益总额159,832,083.2268,214,702.14310,750,839.74215,592,105.66
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1,649,973,713.761,616,152,080.691,654,992,674.131,427,268,995.91
非流动资产:
非流动资产合计895,875,666.62877,542,849.35822,293,964846,039,551.33
资产总计2,545,849,380.382,493,694,930.042,477,286,638.132,273,308,547.24
流动负债:
流动负债合计741,050,699.51587,610,134.32646,981,024.94541,331,924.42
非流动负债:
非流动负债合计56,500,139.0457,845,789.4853,234,958.0653,807,154.05
负债合计797,550,838.55645,455,923.8700,215,983595,139,078.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,748,298,541.831,848,239,006.241,777,070,655.131,678,169,468.77
股东权益合计1,748,298,541.831,848,239,006.241,777,070,655.131,678,169,468.77
负债和股东权益合计2,545,849,380.382,493,694,930.042,477,286,638.132,273,308,547.24
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606,295,980.31315,478,554.22978,285,135.31662,600,176.74
经营活动现金流出小计656,875,649.17426,515,387.02818,159,097.06575,235,513.17
经营活动产生的现金流量净额-50,579,668.86-111,036,832.8160,126,038.2587,364,663.57
投资活动产生的现金流量:
投资活动现金流入小计953,818,069.82463,530,223.331,141,623,934.76526,246,129.64
投资活动现金流出小计1,033,078,772.35470,336,153.171,287,624,740.93687,465,399.68
投资活动产生的现金流量净额-79,260,702.53-6,805,929.84-146,000,806.17-161,219,270.04
筹资活动产生的现金流量:
筹资活动现金流入小计264,513,225137,463,225183,353,876.17139,621,418.62
筹资活动现金流出小计204,089,186.94,121,226.17224,026,765.85249,906,679.06
筹资活动产生的现金流量净额60,424,038.1133,341,998.83-40,672,889.68-110,285,260.44
汇率变动对现金及现金等价物的影响1,035,089.122,772,445.96-681,763.69751,777.69
现金及现金等价物净增加额-68,381,244.1718,271,682.15-27,229,421.29-183,388,089.22
期末现金及现金等价物余额314,216,274.12400,869,200.44382,597,518.29226,438,850.36
补充资料:
现金及现金等价物的净增加额-68,381,244.17--27,229,421.29-
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
招商证券吕昊,游家训0.951.351.562025-08-31
中邮证券杨帅波0.981.241.552025-08-18
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