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申能股份(600642)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1295792.97733746.002961932.602237245.841367959.65
营业收入(万元)1295792.97733746.002961932.602237245.841367959.65
营业总成本(万元)1118403.08635316.992636034.231977715.801212336.33
营业成本(万元)1003736.29586416.842381201.761804226.101101691.17
净利润(万元)207491.37100910.26395098.09328072.00219115.88
归属于母公司的净利润(万元)207656.04101076.33394433.23328071.31219116.59
营业利润(万元)304863.05151135.45554216.67453385.73296107.07
利润总额(万元)305953.87152158.04555214.03454093.43296550.25
少数股东损益(万元)50407.4425334.8184042.5065414.2036424.99
基本每股收益(元)0.42(元)0.21(元)0.80(元)0.67(元)0.45(元)
稀释每股收益(元)0.42(元)0.21(元)0.80(元)0.67(元)0.45(元)
非经常性损益(万元)19219.4514022.6146592.14--34733.34
扣除非经常性损益后净利润(万元)188436.5987053.72347841.09293846.60184383.24
总资产(万元)10471023.6210340433.1910166573.199924666.399539981.93
总负债(万元)5713294.985496438.315574111.635382639.095256245.54
归属于母公司股东权益合计(万元)3888995.704001542.623776608.563719199.153485177.81
股东权益合计(万元)4757728.644843994.884592461.564542027.304283736.39
实收资本(股本)(万元)489409.47489409.47489409.47489409.47489433.25
资本公积(万元)478662.85477278.43475592.20478155.66476856.62
未分配利润(万元)993019.921108503.951009194.06966459.17858626.09
经营活动产生的现金流量净额(万元)420612.75239766.15716447.80613056.65445481.78
经营活动现金流入小计(万元)1481388.65836043.623294279.742482201.511603224.88
经营活动现金流出小计(万元)1060775.89596277.482577831.941869144.861157743.10
投资活动产生的现金流量净额(万元)-209466.21-136969.96-473597.13-345796.08-255869.63
投资活动现金流入小计(万元)35527.2226.91155987.92116375.2543057.01
投资活动现金流出小计(万元)244993.44136996.87629585.05462171.32298926.64
筹资活动产生的现金流量净额(万元)-94669.2423117.49-37870.14-5378.36-170427.50
筹资活动现金流入小计(万元)976024.48787735.682805157.302030415.291037416.54
筹资活动现金流出小计(万元)1070693.72764618.192843027.452035793.651207844.04
期末现金及现金等价物余额(万元)1493450.001502884.781376970.851433873.711191174.60
最后修改日期2025-08-302025-04-302025-04-302024-10-302024-09-02
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