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申能股份(600642)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1272285.20681814.942802935.702093191.361295792.97
营业收入(万元)1272285.20681814.942802935.702093191.361295792.97
营业总成本(万元)1132816.73596872.182429085.781787703.131118403.08
营业成本(万元)1028200.82547607.042170599.571615188.011003736.29
净利润(万元)168271.5178790.46401173.36331302.14207491.37
归属于母公司的净利润(万元)168272.2278790.82401339.04331467.39207656.04
营业利润(万元)242523.76128483.10588729.91480049.57304863.05
利润总额(万元)242531.68128500.23598229.06485799.39305953.87
少数股东损益(万元)48127.2628259.86103010.5883169.4250407.44
基本每股收益(元)0.34(元)0.16(元)0.81(元)0.67(元)0.42(元)
稀释每股收益(元)0.34(元)0.16(元)0.81(元)0.67(元)0.42(元)
非经常性损益(万元)--1961.4845075.3214551.9819219.45
扣除非经常性损益后净利润(万元)186335.9576829.34356263.72316915.40188436.59
总资产(万元)11439464.0711219140.0711131742.1210916362.5410471023.62
总负债(万元)6418742.946073368.226096920.145920390.015713294.98
归属于母公司股东权益合计(万元)4112213.614250860.944169798.704112944.993888995.70
股东权益合计(万元)5020721.135145771.855034821.994995972.534757728.64
实收资本(股本)(万元)489407.94489407.94489407.94489407.94489409.47
资本公积(万元)477363.73476920.70475902.42479722.92478662.85
未分配利润(万元)1096373.531234147.941157658.871114548.12993019.92
经营活动产生的现金流量净额(万元)406564.41238138.49869619.43731942.85420612.75
经营活动现金流入小计(万元)1511942.82793354.253212059.422451331.541481388.65
经营活动现金流出小计(万元)1105378.41555215.772342439.981719388.681060775.89
投资活动产生的现金流量净额(万元)-163009.01-61799.66-451082.16-377089.04-209466.21
投资活动现金流入小计(万元)84279.1916852.9584971.2968187.1835527.22
投资活动现金流出小计(万元)247288.2078652.61536053.45445276.22244993.44
筹资活动产生的现金流量净额(万元)70228.80-61342.58-214298.65-126654.82-94669.24
筹资活动现金流入小计(万元)1080521.88648390.222768499.052173821.74976024.48
筹资活动现金流出小计(万元)1010293.08709732.802982797.702300476.551070693.72
期末现金及现金等价物余额(万元)1894993.531696206.011581210.211605171.051493450.00
最后修改日期2026-08-282026-04-272026-04-272025-11-012025-08-30
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