| 南网储能 (600995) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.12 | 6.8 | 0.28 | 3.4958 | 2.2682 | 0.8575 | 49.0578 | 0.8789 | 57.7939 | 36.6418 | 133.9079 | 1.74 | 17.5172 | 29.0152 | 16.5615 | 3.0462 | 3.2637 | 0.0301 | 0.0618 | 2.7087 | 2.6205 | 222.6001 | 47.9127 | 40.0849 | -- | 52.0873 | 0.5715 | 0.0168 | 1.9559 | 0.0322 | 33.3551 | ||
| 2024-12-31 | 0.12 | 6.8 | 0.28 | 3.4958 | 2.1512 | 2.8366 | 45.1191 | 3.0153 | 42.757 | 30.4266 | 152.1796 | 1.74 | 9.667 | 14.8594 | 13.4438 | 13.4857 | 14.246 | 0.13 | 0.2508 | 1.6728 | 1.5978 | 114.4749 | 49.43 | 39.1537 | 88.0611 | 50.57 | 0.6244 | 0.0764 | 2.693 | 0.1511 | 126.5143 | ||
| 2024-09-30 | 0.12 | 6.8 | 0.28 | 3.4871 | 2.1697 | 2.637 | 49.2928 | 2.7562 | 56.4986 | 36.2755 | 136.2312 | 1.74 | 11.1193 | 28.2245 | 11.9475 | 8.4736 | 9.0855 | 0.097 | 0.1828 | 3.3102 | 3.1684 | 263.4974 | 51.6574 | 39.1577 | -- | 48.3426 | 0.6609 | 0.0613 | 2.3257 | 0.1269 | 165.7153 | ||
| 2024-06-30 | 0.12 | 6.8 | 0.28 | 3.487 | 2.0387 | 1.6784 | 48.544 | 1.717 | 53.4161 | 34.859 | 139.5002 | 1.74 | 1.7573 | -7.2098 | 10.7375 | 5.1251 | 5.8453 | 0.0639 | 0.119 | 2.7808 | 2.6393 | 208.1934 | 52.8665 | 37.3648 | 85.0676 | 47.1335 | 0.6377 | 0.0399 | 2.3744 | 0.0845 | 98.8795 | ||
| 2024-03-31 | 0.12 | 6.8 | 0.28 | 3.4879 | 2.0271 | 0.7747 | 47.6336 | 0.7836 | 49.6486 | 33.3389 | 143.5077 | 1.74 | -5.9621 | -22.1356 | 9.7576 | 2.5094 | 2.8932 | 0.0294 | 0.0541 | 2.2647 | 2.1571 | 169.1353 | 54.1904 | 34.9136 | -- | 45.8096 | 0.59 | 0.0172 | 2.2168 | 0.0375 | 35.7379 | ||
| 2023-12-31 | 0.12 | 6.8 | 0.28 | 3.4879 | 1.9379 | 2.8017 | 43.3071 | 2.9248 | 36.195 | 26.6684 | 163.2883 | 1.74 | -31.8517 | -40.277 | 9.1968 | 11.838 | 13.216 | 0.1321 | 0.2364 | 1.1647 | 1.1125 | 73.2858 | 54.5893 | 31.6225 | 84.5608 | 45.4107 | 0.6318 | 0.08 | 2.8538 | 0.1761 | 80.8463 | ||
| 2023-09-30 | 0.12 | 6.8 | 0.28 | 3.4842 | 1.8823 | 2.3022 | 45.834 | 2.3777 | 43.572 | 30.459 | 150.748 | 1.74 | -36.3727 | -39.9384 | 17.305 | 11.6676 | 8.2523 | 0.0966 | 0.1712 | 1.4565 | 1.393 | 123.2596 | 55.5719 | 30.5184 | -- | 44.4281 | 0.6795 | 0.0635 | 2.7592 | 0.143 | 63.4055 | ||
| 2023-06-30 | 0.12 | 6.8 | 0.28 | 3.4842 | 1.8427 | 2.003 | 50.7435 | 2.0351 | 56.6212 | 36.2583 | 140.0555 | 1.74 | 146.1068 | 724.7463 | 1199.3078 | 7.18 | 5.6592 | 0.0691 | 0.1208 | 1.4627 | 1.407 | 123.468 | 57.0511 | 28.2456 | 83.3914 | 42.9489 | 0.701 | 0.0477 | 2.3802 | 0.111 | 44.5372 | ||
| 2023-03-31 | 0.12 | 6.8 | 0.28 | 3.4841 | 1.7829 | 1.0921 | 54.9055 | 1.1017 | 66.2861 | 40.0127 | 137.3553 | 1.74 | 134.6961 | 364.8025 | 1174.8807 | 4.0067 | 2.6735 | 0.0343 | 0.0597 | 2.2737 | 2.1936 | 197.3222 | 57.5881 | 26.3212 | -- | 42.4119 | 0.8524 | 0.029 | 2.6517 | 0.0683 | 41.8533 | ||
| 2022-12-31 | 0.12 | 6.8 | 0.28 | 3.4841 | 1.6639 | 5.1225 | 46.7862 | 9.4998 | 46.5421 | 31.7656 | 148.1448 | 1.74 | 281.8122 | 13143.4782 | 1174.6012 | 21.6239 | 34.4143 | 0.376 | 0.6483 | 1.9634 | 1.8935 | 92.6659 | 57.3108 | 25.2488 | 80.0371 | 42.6892 | 0.5569 | 0.1129 | 2.2045 | 0.2645 | 139.1769 | ||
| 2022-09-30 | 0.12 | 6.8 | 0.28 | 1.488 | 1.942 | 4.4964 | 46.6378 | 8.2793 | 49.4319 | 33.2001 | 141.071 | 1.74 | 316.1511 | 990.9569 | 1117.0025 | 19.7489 | 32.6723 | 0.3173 | 0.7503 | 0.9016 | 0.8643 | 67.9391 | 40.1786 | 35.0458 | -- | 59.8214 | 0.6157 | 0.1061 | 2.3599 | 0.1774 | 79.3422 | ||
| 2022-06-30 | 0.12 | 6.8 | 0.28 | 0.2481 | 2.8988 | 3.1555 | 15.5682 | 3.1758 | 12.1484 | 10.9942 | 142.2345 | 1.74 | 11.0471 | -16.7525 | 9.1656 | 4.3633 | 59.0642 | 0.3614 | 0.5318 | 0.798 | 0.7775 | 40.3829 | 69.0252 | 2.3629 | 111.2618 | 30.9748 | 0.2209 | 0.0793 | 2.5137 | 0.2561 | 33.4192 | ||
| 南网储能 (600995) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 155675.32 | 99197.05 | -- | 8062.25 | 11315.71 | 57042.18 | 57032.38 | 45490.12 | ||||
| 2024-12-31 | 617387.94 | 433808.88 | -- | 45446.46 | 43835.49 | 187850.43 | 183046.93 | 143155.32 | ||||
| 2024-09-30 | 451902.86 | 290741.44 | -- | 27329.04 | 32934.80 | 163930.01 | 163512.99 | 128419.96 | ||||
| 2024-06-30 | 291115.32 | 190395.69 | -- | 18035.17 | 21819.17 | 101479.81 | 101303.89 | 78182.80 | ||||
| 2024-03-31 | 132470.29 | 88577.66 | -- | 8283.06 | 10909.32 | 44164.18 | 43969.99 | 35259.50 | ||||
| 2023-12-31 | 562965.79 | 415125.64 | -- | 48212.55 | 45138.01 | 150134.13 | 149308.93 | 124635.25 | ||||
| 2023-09-30 | 406682.52 | 284855.86 | -- | 28920.46 | 34577.40 | 123871.23 | 123649.21 | 100152.46 | ||||
| 2023-06-30 | 286087.96 | 183798.20 | -- | 18739.19 | 23406.91 | 103730.53 | 103652.50 | 84257.61 | ||||
| 2023-03-31 | 140868.98 | 85047.25 | -- | 9013.48 | 12412.21 | 56365.44 | 56309.98 | 45283.21 | ||||
| 2022-12-31 | 826089.34 | 566380.41 | 370.92 | 55911.15 | 64673.04 | 262412.45 | 260890.84 | 208688.87 | ||||
| 2022-09-30 | 639163.21 | 429415.16 | 369.30 | 36954.08 | 49074.45 | 212203.10 | 211306.22 | 166749.61 | ||||
| 2022-06-30 | 116245.44 | 104779.13 | 246.84 | 5934.79 | 405.13 | 12780.21 | 12723.60 | 10216.18 | ||||
| 南网储能 (600995) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 593776.03 | 57471.06 | 3994.15 | -- | 4582298.35 | 4582298.35 | 5304845.34 | 2496404.29 | 2496404.29 | 2763149.93 | 2173282.00 | 5304845.34 |
| 2024-12-31 | 348829.83 | 44739.62 | 1226.52 | 6533.20 | 4536934.11 | 4536934.11 | 5046664.11 | 2247377.61 | 2247377.61 | 2552099.40 | 2134455.02 | 5046664.11 |
| 2024-09-30 | 474894.73 | 59838.89 | 2733.07 | -- | 4273421.21 | 4273421.21 | 4870009.32 | 2174063.35 | 2174063.35 | 2354290.82 | 2161273.16 | 4870009.32 |
| 2024-06-30 | 390867.07 | 66781.40 | 3341.49 | 243.53 | 4136211.15 | 4136211.15 | 4658283.91 | 2007870.15 | 2007870.15 | 2195612.48 | 2118107.16 | 4658283.91 |
| 2024-03-31 | 369921.62 | 58757.29 | 4263.47 | -- | 4055790.23 | 4055790.23 | 4551112.53 | 1866133.47 | 1866133.47 | 2084846.85 | 2113506.46 | 4551112.53 |
| 2023-12-31 | 322421.22 | 46822.31 | 1211.13 | 344.66 | 3936206.48 | 3936206.48 | 4448602.72 | 1580193.39 | 1580193.39 | 2020143.60 | 2083666.13 | 4448602.72 |
| 2023-09-30 | 537197.26 | 21422.46 | 930.19 | -- | 3715488.12 | 3715488.12 | 4350263.45 | 1496914.91 | 1496914.91 | 1932740.85 | 2066041.04 | 4350263.45 |
| 2023-06-30 | 555976.60 | 31401.54 | 1148.80 | 528.78 | 3547924.06 | 3547924.06 | 4206599.72 | 1356389.09 | 1356389.09 | 1806689.36 | 2051950.53 | 4206599.72 |
| 2023-03-31 | 566122.53 | 22026.80 | 2219.80 | -- | 3494179.94 | 3494179.94 | 4146512.98 | 1471710.66 | 1471710.66 | 1758613.30 | 2031297.92 | 4146512.98 |
| 2022-12-31 | 306316.53 | 48289.06 | 571.22 | 756.02 | 3424919.16 | 3424919.16 | 4073930.47 | 1408568.99 | 1408568.99 | 1739129.19 | 1991768.86 | 4073930.47 |
| 2022-09-30 | 336961.26 | 36612.97 | 2436.84 | -- | 3261310.04 | 3261310.04 | 3708506.24 | 1722506.04 | 1722506.04 | 2218481.55 | 1160781.54 | 3708506.24 |
| 2022-06-30 | 31031.53 | 25166.60 | 2699.56 | 267.34 | 262435.20 | 262435.20 | 323756.99 | 23439.65 | 23439.65 | 100282.97 | 223474.02 | 323756.99 |
| 南网储能 (600995) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 164463.98 | 75490.82 | 88973.15 | 50314.60 | 133505.58 | -83190.98 | 161008.70 | -- | 261008.70 | 24052.29 | 236956.42 | |
| 2024-12-31 | 709014.34 | 323497.70 | 385516.64 | 83323.72 | 859144.75 | -775821.03 | 725751.40 | -- | 885788.40 | 475473.89 | 410314.51 | |
| 2024-09-30 | 507147.11 | 208482.69 | 298664.42 | 81325.58 | 492055.15 | -410729.57 | 571751.40 | -- | 678751.40 | 415473.09 | 263278.31 | |
| 2024-06-30 | 315264.93 | 129626.32 | 185638.62 | 80281.82 | 312416.46 | -232134.64 | 389006.00 | -- | 490006.00 | 376795.80 | 113210.20 | |
| 2024-03-31 | 139057.40 | 60893.79 | 78163.61 | 80151.84 | 125881.25 | -45729.42 | 192636.00 | -- | 293636.00 | 278568.23 | 15067.77 | |
| 2023-12-31 | 631129.41 | 275445.98 | 355683.43 | 229698.15 | 820898.18 | -591200.04 | 640351.25 | -- | 647554.85 | 396084.33 | 251470.52 | |
| 2023-09-30 | 501354.63 | 225017.21 | 276337.42 | 228939.45 | 452851.42 | -223911.97 | 359451.25 | -- | 365451.25 | 187046.01 | 178405.24 | |
| 2023-06-30 | 348278.21 | 147726.85 | 200551.35 | 228878.61 | 239984.67 | -11106.06 | 205551.25 | -- | 211551.25 | 151380.53 | 60170.72 | |
| 2023-03-31 | 186054.79 | 65976.59 | 120078.20 | 228872.10 | 109341.20 | 119530.90 | 75871.25 | -- | 81871.25 | 61653.69 | 20217.56 | |
| 2022-12-31 | 950384.19 | 490320.86 | 460063.34 | 75876.23 | 739973.91 | -664097.67 | 377698.20 | -- | 1194187.83 | 965447.10 | 228740.73 | |
| 2022-09-30 | 765422.36 | 371904.59 | 393517.77 | 49163.82 | 306146.85 | -256983.04 | 333198.20 | -- | 333198.20 | 414337.96 | -81139.77 | |
| 2022-06-30 | 156794.55 | 131114.16 | 25680.39 | 2452.84 | 15947.97 | -13495.13 | -- | -- | -- | 875.41 | -875.41 | |
| 南网储能 (600995) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-09 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：37399.21万元，与上年同期相比变动幅度：31.1%。 |
| 上年同期每股收益(元) | 0.09 |
| 行业 | 电力行业 |
| 概念 | 水电,电改,央企改革 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |