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申能股份(600642)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)681814.942802935.702093191.361295792.97733746.00
营业收入(万元)681814.942802935.702093191.361295792.97733746.00
营业总成本(万元)596872.182429085.781787703.131118403.08635316.99
营业成本(万元)547607.042170599.571615188.011003736.29586416.84
净利润(万元)78790.46401173.36331302.14207491.37100910.26
归属于母公司的净利润(万元)78790.82401339.04331467.39207656.04101076.33
营业利润(万元)128483.10588729.91480049.57304863.05151135.45
利润总额(万元)128500.23598229.06485799.39305953.87152158.04
少数股东损益(万元)28259.86103010.5883169.4250407.4425334.81
基本每股收益(元)0.16(元)0.81(元)0.67(元)0.42(元)0.21(元)
稀释每股收益(元)0.16(元)0.81(元)0.67(元)0.42(元)0.21(元)
非经常性损益(万元)1961.4845075.3214551.9819219.4514022.61
扣除非经常性损益后净利润(万元)76829.34356263.72316915.40188436.5987053.72
总资产(万元)11219140.0711131742.1210916362.5410471023.6210340433.19
总负债(万元)6073368.226096920.145920390.015713294.985496438.31
归属于母公司股东权益合计(万元)4250860.944169798.704112944.993888995.704001542.62
股东权益合计(万元)5145771.855034821.994995972.534757728.644843994.88
实收资本(股本)(万元)489407.94489407.94489407.94489409.47489409.47
资本公积(万元)476920.70475902.42479722.92478662.85477278.43
未分配利润(万元)1234147.941157658.871114548.12993019.921108503.95
经营活动产生的现金流量净额(万元)238138.49869619.43731942.85420612.75239766.15
经营活动现金流入小计(万元)793354.253212059.422451331.541481388.65836043.62
经营活动现金流出小计(万元)555215.772342439.981719388.681060775.89596277.48
投资活动产生的现金流量净额(万元)-61799.66-451082.16-377089.04-209466.21-136969.96
投资活动现金流入小计(万元)16852.9584971.2968187.1835527.2226.91
投资活动现金流出小计(万元)78652.61536053.45445276.22244993.44136996.87
筹资活动产生的现金流量净额(万元)-61342.58-214298.65-126654.82-94669.2423117.49
筹资活动现金流入小计(万元)648390.222768499.052173821.74976024.48787735.68
筹资活动现金流出小计(万元)709732.802982797.702300476.551070693.72764618.19
期末现金及现金等价物余额(万元)1696206.011581210.211605171.051493450.001502884.78
最后修改日期2026-04-272026-04-272025-11-012025-08-302025-04-30
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