| 赣能股份 (000899) 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 |
| 2026-03-31 | 0.2071 | 6.82 | 1.11 | 2.505 | 2.6566 | 1.1959 | 16.4831 | 1.183 | 15.017 | 13.1856 | 124.9568 | 3.09 | 52.4374 | 35.9815 | 16.9327 | 2.5981 | 4.3785 | 0.1041 | 0.2919 | 0.6854 | 0.596 | 11.9304 | 36.6694 | 40.8699 | -- | 63.3306 | 0.4824 | 0.0508 | 4.2449 | 0.0802 | 27.7484 | ||
| 2025-12-31 | 0.2071 | 6.82 | 1.11 | 2.505 | 2.4496 | 4.8847 | 20.0835 | 5.4277 | 18.3324 | 15.4632 | 129.8975 | 3.09 | 6.8957 | 49.9638 | 25.0125 | 8.4308 | 12.7792 | 0.3779 | 1.0986 | 0.5687 | 0.4746 | 8.5895 | 34.6741 | 37.0126 | 50.5994 | 65.3259 | 0.2949 | 0.1003 | 2.0529 | 0.1535 | 41.3636 | ||
| 2025-09-30 | 0.2071 | 6.82 | 1.11 | 2.505 | 2.4038 | 4.2582 | 23.0058 | 4.6045 | 22.3826 | 18.3369 | 125.8453 | 3.09 | 1.2389 | 36.9444 | 25.0706 | 6.6442 | 11.7253 | 0.2729 | 0.7847 | 0.5686 | 0.5092 | 12.1037 | 35.3979 | 39.075 | -- | 64.6021 | 0.403 | 0.1017 | 2.3886 | 0.1574 | 47.8264 | ||
| 2025-06-30 | 0.2071 | 6.82 | 1.11 | 2.505 | 1.9606 | 2.1893 | 20.0201 | 2.319 | 17.2972 | 14.9354 | 135.7632 | 3.09 | -1.5277 | 27.6688 | 28.1707 | 4.4485 | 6.0052 | 0.1638 | 0.476 | 0.544 | 0.457 | 7.4009 | 34.7504 | 39.5472 | 79.8535 | 65.2496 | 0.3876 | 0.0599 | 2.7383 | 0.0919 | 26.3401 | ||
| 2025-03-31 | 0.2071 | 6.82 | 1.11 | 2.505 | 2.0392 | 1.0284 | 16.865 | 1.0517 | 14.3577 | 12.7122 | 132.3491 | 3.09 | -13.2347 | -7.3428 | 32.1191 | 2.1356 | 3.2643 | 0.0825 | 0.2441 | 0.5971 | 0.519 | 14.6999 | 33.6012 | 39.9857 | -- | 66.3988 | 0.4126 | 0.0333 | 3.2386 | 0.0502 | 14.3485 | ||
| 2024-12-31 | 0.2071 | 6.82 | 1.11 | 2.505 | 1.8414 | 4.072 | 15.3742 | 4.5642 | 11.4983 | 9.9416 | 149.4889 | 3.09 | -2.3696 | 44.4197 | 27.5006 | 8.8593 | 15.2728 | 0.4458 | 1.2383 | 0.8816 | 0.7237 | 12.004 | 34.0447 | 47.7033 | 71.2546 | 65.9553 | 0.1788 | 0.0711 | 1.746 | 0.1078 | 47.4472 | ||
| 2024-09-30 | 0.2071 | 6.82 | 1.11 | 2.4889 | 1.838 | 3.889 | 16.4605 | 4.2424 | 14.1371 | 11.9597 | 131.7185 | 3.09 | -5.1691 | 55.9817 | 24.2901 | 6.4019 | 14.4273 | 0.3401 | 0.919 | 1.2676 | 1.1506 | 31.3745 | 35.7695 | 48.3573 | -- | 64.2305 | 0.1996 | 0.0622 | 1.6004 | 0.0969 | 50.3317 | ||
| 2024-06-30 | 0.2071 | 6.82 | 1.11 | 2.4889 | 1.5301 | 2.1979 | 15.3085 | 2.3224 | 12.1847 | 10.905 | 139.6883 | 3.09 | -10.0496 | 148.7414 | 21.9014 | 4.6579 | 6.0082 | 0.2127 | 0.5707 | 1.2278 | 0.9665 | 25.1453 | 36.1807 | 50.5398 | 66.6315 | 63.8193 | 0.1844 | 0.0371 | 1.6889 | 0.0582 | 28.9486 | ||
| 2024-03-31 | 0.2071 | 6.82 | 1.11 | 2.4889 | 1.5426 | 1.4663 | 14.8276 | 1.4735 | 13.2796 | 11.8855 | 124.2863 | 3.09 | -0.39 | 3677.1445 | 8.385 | 2.4426 | 4.5767 | 0.1235 | 0.3139 | 1.0149 | 0.8673 | 16.9161 | 40.2032 | 45.8285 | -- | 59.7968 | 0.2642 | 0.0325 | 2.2142 | 0.0543 | 23.9203 | ||
| 2023-12-31 | 0.2071 | 6.82 | 1.11 | 2.4899 | 1.334 | 3.5949 | 11.9921 | 3.8528 | 7.5084 | 7.2497 | 172.8724 | 3.09 | 71.1164 | 4118.9317 | 15.4528 | 11.0699 | 16.7602 | 0.5566 | 1.4191 | 0.9241 | 0.764 | 20.4628 | 38.4915 | 44.9451 | 65.856 | 61.5085 | 0.1542 | 0.0801 | 2.2282 | 0.1302 | 49.6309 | ||
| 2023-09-30 | 0.2071 | 6.82 | 1.11 | 2.4899 | 1.3005 | 3.0988 | 11.9194 | 3.2668 | 8.2515 | 7.9175 | 156.3601 | 3.09 | 88.8646 | 154.4112 | 21.0275 | 9.8098 | 10.6147 | 0.4308 | 1.0871 | 1.3961 | 1.11 | 49.4914 | 39.2247 | 47.0454 | -- | 60.7753 | 0.1491 | 0.0609 | 1.9654 | 0.1002 | 45.7988 | ||
| 2023-06-30 | 0.2071 | 6.82 | 1.11 | 2.4899 | 1.0209 | 1.0771 | 8.0067 | 1.1089 | 4.1471 | 4.0257 | 200.1827 | 3.09 | 147.6926 | 294.0652 | 17.302 | 5.8567 | 7.144 | 0.2809 | 0.7103 | 1.181 | 0.9155 | 33.2813 | 39.045 | 45.9187 | 63.3016 | 60.955 | 0.0758 | 0.0207 | 1.9201 | 0.0339 | 14.0903 | ||
| 赣能股份 (000899) 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 | ||||
| 2026-03-31 | 224053.31 | 197882.77 | 5.89 | 2693.84 | 6987.62 | 29542.77 | 29554.89 | 25463.63 | ||||
| 2025-12-31 | 739819.66 | 636048.38 | 28.64 | 12671.79 | 20004.68 | 114400.10 | 114383.84 | 106268.26 | ||||
| 2025-09-30 | 516920.60 | 430841.12 | 22.62 | 10682.48 | 13492.21 | 94787.17 | 94498.33 | 87222.28 | ||||
| 2025-06-30 | 303050.73 | 263186.20 | 18.73 | 7164.13 | 8796.22 | 45261.70 | 44688.90 | 42898.38 | ||||
| 2025-03-31 | 146980.54 | 131729.00 | 10.12 | 3720.13 | 4526.66 | 18684.48 | 18729.47 | 18725.80 | ||||
| 2024-12-31 | 692094.57 | 629170.78 | 41.10 | 13828.99 | 19473.40 | 68805.30 | 71178.53 | 70862.59 | ||||
| 2024-09-30 | 510594.92 | 458763.53 | 25.32 | 10211.11 | 14564.04 | 61065.42 | 63807.75 | 63691.75 | ||||
| 2024-06-30 | 307752.27 | 280439.80 | 16.89 | 6590.76 | 9548.19 | 33560.28 | 33726.71 | 33601.29 | ||||
| 2024-03-31 | 169400.08 | 153375.60 | 8.87 | 3076.11 | 4819.00 | 20133.99 | 20209.76 | 20209.76 | ||||
| 2023-12-31 | 708892.36 | 665284.97 | 41.22 | 10876.65 | 20140.08 | 51392.47 | 49175.51 | 49067.11 | ||||
| 2023-09-30 | 538426.93 | 504166.67 | 28.37 | 7691.16 | 15452.47 | 42629.81 | 41044.56 | 40832.84 | ||||
| 2023-06-30 | 342135.61 | 333318.30 | 19.83 | 4754.54 | 10461.12 | 13773.52 | 13684.35 | 13508.53 | ||||
| 赣能股份 (000899) 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 |
| 2026-03-31 | 46473.42 | 73167.06 | 32121.33 | -- | 1862301.85 | 1862301.85 | 2129280.88 | 958949.58 | 958949.58 | 1348487.01 | 665465.25 | 2129280.88 |
| 2025-12-31 | 45301.59 | 99307.80 | 19619.88 | -- | 1875590.61 | 1875590.61 | 2175524.94 | 893776.49 | 893776.49 | 1421181.50 | 644571.34 | 2175524.94 |
| 2025-09-30 | 52725.88 | 79404.98 | 15926.83 | -- | 1800662.16 | 1800662.16 | 2048353.12 | 887662.93 | 887662.93 | 1323279.17 | 630857.62 | 2048353.12 |
| 2025-06-30 | 33006.06 | 60051.48 | 24678.88 | 1870.16 | 1716872.33 | 1716872.33 | 1959468.60 | 832572.72 | 832572.72 | 1278545.51 | 587875.29 | 1959468.60 |
| 2025-03-31 | 62129.96 | 61448.93 | 29439.56 | -- | 1568561.96 | 1568561.96 | 1820945.76 | 786429.17 | 786429.17 | 1209085.28 | 595389.78 | 1820945.76 |
| 2024-12-31 | 31301.73 | 76195.99 | 26427.08 | 1612.58 | 1510357.72 | 1510357.72 | 1740245.40 | 887024.06 | 887024.06 | 1147784.44 | 575430.17 | 1740245.40 |
| 2024-09-30 | 63538.31 | 79468.96 | 48919.25 | -- | 1381051.41 | 1381051.41 | 1637757.39 | 849423.40 | 849423.40 | 1051939.19 | 566889.36 | 1637757.39 |
| 2024-06-30 | 49292.06 | 52097.74 | 55778.63 | 1493.51 | 1288108.88 | 1288108.88 | 1528796.14 | 779636.98 | 779636.98 | 975666.30 | 536522.72 | 1528796.14 |
| 2024-03-31 | 31646.03 | 58659.97 | 45744.53 | -- | 1188388.63 | 1188388.63 | 1378260.56 | 637079.51 | 637079.51 | 824156.33 | 537373.32 | 1378260.56 |
| 2023-12-31 | 45076.53 | 80045.04 | 19245.76 | 1838.30 | 1161325.79 | 1161325.79 | 1364892.01 | 619238.54 | 619238.54 | 839524.17 | 516000.41 | 1364892.01 |
| 2023-09-30 | 86725.40 | 61743.20 | 30031.40 | -- | 1073054.59 | 1073054.59 | 1317689.36 | 625596.60 | 625596.60 | 800829.96 | 507556.62 | 1317689.36 |
| 2023-06-30 | 61265.39 | 68806.16 | 27303.78 | 1189.53 | 1036714.63 | 1036714.63 | 1254124.99 | 580368.10 | 580368.10 | 764451.72 | 480234.96 | 1254124.99 |
| 赣能股份 (000899) 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 | |
| 2026-03-31 | 281416.19 | 173325.97 | 108090.21 | 1.13 | 23432.96 | -23431.83 | 165467.18 | -- | 165467.18 | 248927.93 | -83460.75 | |
| 2025-12-31 | 830052.28 | 611898.76 | 218153.52 | 61.14 | 426026.21 | -425965.07 | 424924.63 | -- | 511844.63 | 284654.39 | 227190.24 | |
| 2025-09-30 | 594849.13 | 386509.37 | 208339.76 | 0.24 | 409845.33 | -409845.08 | 315513.19 | -- | 443036.19 | 215216.17 | 227820.02 | |
| 2025-06-30 | 367948.77 | 250479.06 | 117469.71 | 0.02 | 266190.16 | -266190.13 | 225535.40 | -- | 302455.40 | 147138.36 | 155317.04 | |
| 2025-03-31 | 186982.48 | 126337.65 | 60644.83 | 0.43 | 95683.97 | -95683.54 | 146033.83 | -- | 146033.83 | 75274.18 | 70759.65 | |
| 2024-12-31 | 791850.70 | 668127.18 | 123723.53 | 812.79 | 378346.11 | -377533.33 | 632646.27 | -- | 635146.27 | 406233.22 | 228913.05 | |
| 2024-09-30 | 583742.65 | 481812.98 | 101929.67 | 367.25 | 261849.68 | -261482.43 | 496033.71 | -- | 498533.81 | 326591.24 | 171942.57 | |
| 2024-06-30 | 378857.98 | 322110.24 | 56747.74 | 0.73 | 171634.72 | -171633.99 | 336049.42 | -- | 336049.51 | 222101.83 | 113947.68 | |
| 2024-03-31 | 215763.89 | 171014.62 | 44749.26 | 43.20 | 71326.16 | -71282.96 | 100449.83 | -- | 100549.93 | 91904.48 | 8645.45 | |
| 2023-12-31 | 802701.53 | 693371.85 | 109329.67 | 7202.97 | 253382.58 | -246179.61 | 412869.09 | -- | 415219.09 | 309162.33 | 106056.76 | |
| 2023-09-30 | 595623.73 | 515368.96 | 80254.77 | 353.13 | 156457.78 | -156104.65 | 286215.91 | -- | 288565.91 | 202465.87 | 86100.04 | |
| 2023-06-30 | 362040.01 | 336102.07 | 25937.93 | 3.49 | 93995.88 | -93992.40 | 206838.85 | -- | 209188.85 | 155999.68 | 53189.18 | |
| 赣能股份 (000899) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：94349万元至108011万元，与上年同期相比变动幅度：32.13%至51.26%。 |
| 上年同期每股收益(元) | 0.73 |
| 行业 | 电力 |
| 概念 | 火电,电改,业绩预增,破净股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |