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申能股份(600642)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2093191.361295792.97733746.002961932.602237245.84
营业收入(万元)2093191.361295792.97733746.002961932.602237245.84
营业总成本(万元)1787703.131118403.08635316.992636034.231977715.80
营业成本(万元)1615188.011003736.29586416.842381201.761804226.10
净利润(万元)331302.14207491.37100910.26395098.09328072.00
归属于母公司的净利润(万元)331467.39207656.04101076.33394433.23328071.31
营业利润(万元)480049.57304863.05151135.45554216.67453385.73
利润总额(万元)485799.39305953.87152158.04555214.03454093.43
少数股东损益(万元)83169.4250407.4425334.8184042.5065414.20
基本每股收益(元)0.67(元)0.42(元)0.21(元)0.80(元)0.67(元)
稀释每股收益(元)0.67(元)0.42(元)0.21(元)0.80(元)0.67(元)
非经常性损益(万元)14551.9819219.4514022.6146592.14--
扣除非经常性损益后净利润(万元)316915.40188436.5987053.72347841.09293846.60
总资产(万元)10916362.5410471023.6210340433.1910166573.199924666.39
总负债(万元)5920390.015713294.985496438.315574111.635382639.09
归属于母公司股东权益合计(万元)4112944.993888995.704001542.623776608.563719199.15
股东权益合计(万元)4995972.534757728.644843994.884592461.564542027.30
实收资本(股本)(万元)489407.94489409.47489409.47489409.47489409.47
资本公积(万元)479722.92478662.85477278.43475592.20478155.66
未分配利润(万元)1114548.12993019.921108503.951009194.06966459.17
经营活动产生的现金流量净额(万元)731942.85420612.75239766.15716447.80613056.65
经营活动现金流入小计(万元)2451331.541481388.65836043.623294279.742482201.51
经营活动现金流出小计(万元)1719388.681060775.89596277.482577831.941869144.86
投资活动产生的现金流量净额(万元)-377089.04-209466.21-136969.96-473597.13-345796.08
投资活动现金流入小计(万元)68187.1835527.2226.91155987.92116375.25
投资活动现金流出小计(万元)445276.22244993.44136996.87629585.05462171.32
筹资活动产生的现金流量净额(万元)-126654.82-94669.2423117.49-37870.14-5378.36
筹资活动现金流入小计(万元)2173821.74976024.48787735.682805157.302030415.29
筹资活动现金流出小计(万元)2300476.551070693.72764618.192843027.452035793.65
期末现金及现金等价物余额(万元)1605171.051493450.001502884.781376970.851433873.71
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-30
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