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许继电气

(000400)

  

流通市值:267.49亿  总市值:269.32亿
流通股本:10.12亿   总股本:10.19亿

许继电气(000400)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.98亿元,每股收益0.89元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1302673.84万元,未分配利润966431.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2630225.17万元,负债1327551.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,453,514,648.586,447,195,257.352,348,151,832.8617,089,133,346.79
营业总成本8,415,277,796.085,700,057,285.452,114,398,659.1515,767,193,852.42
其他经营收益
营业利润1,122,516,223.83795,951,239.15264,108,500.681,391,633,156.71
利润总额1,127,900,917.17800,575,123.73267,665,502.791,413,677,511.17
净利润998,494,590.09709,580,074.56236,322,518.21,292,177,503.62
每股收益
其他综合收益-52,201.48-52,201.48-473,265.96
综合收益总额998,442,388.61709,527,873.08236,322,518.21,292,650,769.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,528,296,133.7921,492,491,363.6420,076,524,696.1120,591,189,699.51
非流动资产:
非流动资产合计4,773,955,612.044,702,646,592.884,777,638,900.334,673,428,963.33
资产总计26,302,251,745.8326,195,137,956.5224,854,163,596.4425,264,618,662.84
流动负债:
流动负债合计12,820,482,343.8812,772,303,620.7411,758,385,646.6112,408,723,886.85
非流动负债:
非流动负债合计455,031,014.49449,817,047.71461,309,183.01474,053,630.08
负债合计13,275,513,358.3713,222,120,668.4512,219,694,829.6212,882,777,516.93
所有者权益(或股东权益):
归属于母公司股东权益合计11,844,117,692.8211,812,082,361.7611,518,251,776.2511,295,271,308.57
股东权益合计13,026,738,387.4612,973,017,288.0712,634,468,766.8212,381,841,145.91
负债和股东权益合计26,302,251,745.8326,195,137,956.5224,854,163,596.4425,264,618,662.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计12,193,449,154.028,480,473,770.863,685,661,683.3516,689,918,004.27
经营活动现金流出小计10,278,576,736.747,360,910,279.513,522,798,187.8115,391,006,797.65
经营活动产生的现金流量净额1,914,872,417.281,119,563,491.35162,863,495.541,298,911,206.62
投资活动产生的现金流量:
投资活动现金流入小计2,431,304.51870,559.1171,6004,323,023.73
投资活动现金流出小计179,546,959.6107,236,311.2555,181,452.56390,063,785.55
投资活动产生的现金流量净额-177,115,655.09-106,365,752.14-55,109,852.56-385,740,761.82
筹资活动产生的现金流量:
筹资活动现金流入小计---236,567,194.5
筹资活动现金流出小计319,327,465.0494,683,940.1387,115,311.19592,570,484.29
筹资活动产生的现金流量净额-319,327,465.04-94,683,940.13-87,115,311.19-356,003,289.79
汇率变动对现金及现金等价物的影响437,779439,855.99280,174.922,182.29
现金及现金等价物净增加额1,418,867,076.15918,953,655.0720,918,506.71557,169,337.3
期末现金及现金等价物余额6,919,777,803.336,419,864,382.255,521,829,233.895,500,910,727.18
补充资料:
现金及现金等价物的净增加额-918,953,655.07-557,169,337.3
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券李佳,许浚哲,邓永康1.351.642.092025-10-31
东吴证券曾朵红,谢哲栋1.401.672.092025-10-28
中金公司刘倩文,曲昊源,闫汐语1.231.60--2025-10-28
中信建投朱玥,郑博元1.361.66--2025-09-11
中泰证券曾彪1.351.692.102025-09-05
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