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申能股份(600642)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2054511.071272285.20681814.942802935.702093191.36
营业收入(万元)2054511.071272285.20681814.942802935.702093191.36
营业总成本(万元)1871793.911132816.73596872.182429085.781787703.13
营业成本(万元)1694282.571028200.82547607.042170599.571615188.01
净利润(万元)212877.46168271.5178790.46401173.36331302.14
归属于母公司的净利润(万元)212878.18168272.2278790.82401339.04331467.39
营业利润(万元)327395.17242523.76128483.10588729.91480049.57
利润总额(万元)326788.15242531.68128500.23598229.06485799.39
少数股东损益(万元)68274.8748127.2628259.86103010.5883169.42
基本每股收益(元)0.42(元)0.34(元)0.16(元)0.81(元)0.67(元)
稀释每股收益(元)0.42(元)0.34(元)0.16(元)0.81(元)0.67(元)
非经常性损益(万元)----1961.4845075.3214551.98
扣除非经常性损益后净利润(万元)224422.03186335.9576829.34356263.72316915.40
总资产(万元)11570601.5511439464.0711219140.0711131742.1210916362.54
总负债(万元)6499660.016418742.946073368.226096920.145920390.01
归属于母公司股东权益合计(万元)4166740.444112213.614250860.944169798.704112944.99
股东权益合计(万元)5070941.545020721.135145771.855034821.994995972.53
实收资本(股本)(万元)489407.94489407.94489407.94489407.94489407.94
资本公积(万元)477592.28477363.73476920.70475902.42479722.92
未分配利润(万元)1138827.951096373.531234147.941157658.871114548.12
经营活动产生的现金流量净额(万元)618189.98406564.41238138.49869619.43731942.85
经营活动现金流入小计(万元)2415826.601511942.82793354.253212059.422451331.54
经营活动现金流出小计(万元)1797636.621105378.41555215.772342439.981719388.68
投资活动产生的现金流量净额(万元)-315842.33-163009.01-61799.66-451082.16-377089.04
投资活动现金流入小计(万元)123297.1784279.1916852.9584971.2968187.18
投资活动现金流出小计(万元)439139.51247288.2078652.61536053.45445276.22
筹资活动产生的现金流量净额(万元)11211.5570228.80-61342.58-214298.65-126654.82
筹资活动现金流入小计(万元)2226381.841080521.88648390.222768499.052173821.74
筹资活动现金流出小计(万元)2215170.281010293.08709732.802982797.702300476.55
期末现金及现金等价物余额(万元)1894768.541894993.531696206.011581210.211605171.05
最后修改日期2026-10-302026-08-282026-04-272026-04-272025-11-01
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