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南网储能财务分析

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南网储能(600995)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,324,702,887.935,629,657,9034,066,825,180.192,860,879,604.6
营业总成本885,776,607.294,151,256,440.512,848,558,621.081,837,981,955.27
营业利润441,641,797.051,501,341,259.091,238,712,288.221,037,305,253.63
利润总额439,699,916.071,493,089,339.891,236,492,129.731,036,525,040.91
净利润352,595,013.621,246,352,456.681,001,524,626.26842,576,072.13
其他综合收益--16,774,832.05920.56920.56
综合收益总额352,595,013.621,229,577,624.631,001,525,546.82842,576,992.69
南网储能(600995)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,953,222,982.475,123,962,356.576,347,753,224.056,586,756,675.7
非流动资产合计40,557,902,279.6439,362,064,805.4237,154,881,231.2335,479,240,550.62
资产总计45,511,125,262.1144,486,027,161.9943,502,634,455.2842,065,997,226.32
流动负债合计2,187,133,7644,399,502,107.034,358,259,380.994,503,002,744.35
非流动负债合计18,661,334,723.1815,801,933,893.8714,969,149,101.7313,563,890,894
负债合计20,848,468,487.1820,201,436,000.919,327,408,482.7218,066,893,638.35
归属于母公司股东权益合计21,135,064,641.6320,836,661,255.9820,660,410,420.2820,519,505,324.6
股东权益合计24,662,656,774.9324,284,591,161.0924,175,225,972.5623,999,103,587.97
负债和股东权益合计45,511,125,262.1144,486,027,161.9943,502,634,455.2842,065,997,226.32
南网储能(600995)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,390,573,979.946,311,294,062.255,013,546,260.183,482,782,082.62
经营活动现金流出小计608,937,917.312,754,459,806.672,250,172,082.411,477,268,532.85
经营活动产生的现金流量净额781,636,062.633,556,834,255.582,763,374,177.772,005,513,549.77
投资活动现金流入小计801,518,350.862,296,981,467.482,289,394,510.792,288,786,058.23
投资活动现金流出小计1,258,812,533.548,208,981,832.174,528,514,210.862,399,846,655.38
投资活动产生的现金流量净额-457,294,182.68-5,912,000,364.69-2,239,119,700.07-111,060,597.15
筹资活动现金流入小计2,936,360,0006,475,548,493.783,654,512,493.782,115,512,493.78
筹资活动现金流出小计2,785,682,330.693,960,843,260.251,870,460,107.441,513,805,271.12
筹资活动产生的现金流量净额150,677,669.312,514,705,233.531,784,052,386.34601,707,222.66
汇率变动对现金及现金等价物的影响-20,062.241,487,336.57500,419.13429,248.7
现金及现金等价物净增加额474,999,487.02161,026,460.992,308,807,283.172,496,589,423.98
期末现金及现金等价物余额3,684,269,449.993,209,269,962.975,371,972,618.495,544,832,925.96
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