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国电南瑞(600406)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)3857650.722424320.84889511.125741725.493256740.83
营业收入(万元)3857650.722424320.84889511.125741725.493256740.83
营业总成本(万元)3341846.992114771.45832136.124920758.622757170.86
营业成本(万元)2836505.621783080.20674243.424211095.692307379.78
净利润(万元)486157.29295725.1567987.33759567.36447069.30
归属于母公司的净利润(万元)485528.09295219.1368019.19761012.13447798.23
营业利润(万元)585475.89354529.9181968.93910560.44543921.28
利润总额(万元)586750.65355300.8382355.36912812.20545470.16
少数股东损益(万元)29060.5217166.591407.2753648.2426824.08
基本每股收益(元)0.61(元)0.37(元)0.09(元)0.95(元)0.56(元)
稀释每股收益(元)0.61(元)0.37(元)0.09(元)0.95(元)0.56(元)
非经常性损益(万元)21667.8814790.147106.2922156.10--
扣除非经常性损益后净利润(万元)463860.21280428.9860912.90738856.03433371.59
总资产(万元)9281785.748974106.988990321.749270531.318387980.69
总负债(万元)4008038.523758976.253624978.363996942.023457699.72
归属于母公司股东权益合计(万元)4922012.804874454.165008167.274922441.594606863.16
股东权益合计(万元)5273747.225215130.735365343.385273589.294930280.97
实收资本(股本)(万元)803208.83803208.83803208.83803282.41803282.41
资本公积(万元)789047.37787084.05785153.33787893.10785069.35
未分配利润(万元)3223854.283150973.133271832.003200790.572928098.40
经营活动产生的现金流量净额(万元)471411.08280852.48-28662.331108589.29180428.15
经营活动现金流入小计(万元)4608402.313076241.431478281.176127200.733597893.50
经营活动现金流出小计(万元)4136991.232795388.951506943.505018611.443417465.36
投资活动产生的现金流量净额(万元)-338549.22-198707.73-307287.25-1444098.52-315715.55
投资活动现金流入小计(万元)4782418.283404517.081526217.833601378.912144830.14
投资活动现金流出小计(万元)5120967.503603224.811833505.075045477.432460545.69
筹资活动产生的现金流量净额(万元)-537526.67-372496.00-9488.98-594026.30-487471.79
筹资活动现金流入小计(万元)31248.3711297.757795.2370041.3535772.63
筹资活动现金流出小计(万元)568775.04383793.7517284.21664067.65523244.43
期末现金及现金等价物余额(万元)330506.12446180.30390447.27735355.751038647.07
最后修改日期2025-11-012025-08-282025-04-292025-04-292025-11-01
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