当前位置:首页 - 行情中心 - 许继电气(000400) - 财务分析

许继电气

(000400)

  

流通市值:220.92亿  总市值:223.26亿
流通股本:10.08亿   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9.06亿元,每股收益0.77元。

股东权益 + 未分配利润
------
  • 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1175461.14万元,未分配利润835127.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2096912.71万元,负债921451.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,663,887,449.027,114,261,071.173,263,671,574.3714,917,449,398.19
营业总成本9,674,590,482.796,390,610,608.213,069,157,795.413,840,077,702.13
营业利润1,029,059,231.26723,224,928.57213,826,653.581,072,193,329.65
利润总额1,036,426,215.43724,894,401.45214,149,598.911,085,101,481.32
净利润906,159,683.56645,882,181.41178,242,006.28969,463,652.97
其他综合收益-169,841.92-194,901.16-65,800.25-1,648,380.02
综合收益总额905,989,841.64645,687,280.25178,176,206.03967,815,272.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,406,403,187.8516,980,170,494.5315,593,537,646.8815,714,743,914.19
非流动资产合计3,562,723,923.123,395,854,811.543,357,218,674.143,245,851,517.9
资产总计20,969,127,110.9720,376,025,306.0718,950,756,321.0218,960,595,432.09
流动负债合计8,993,347,563.598,677,394,776.027,619,320,609.617,891,763,719.2
非流动负债合计221,168,180.67216,676,286.08183,999,944.39162,753,557.11
负债合计9,214,515,744.268,894,071,062.17,803,320,5548,054,517,276.31
归属于母公司股东权益合计10,739,622,492.9310,500,969,820.8710,236,357,430.6810,080,301,547.74
股东权益合计11,754,611,366.7111,481,954,243.9711,147,435,767.0210,906,078,155.78
负债和股东权益合计20,969,127,110.9720,376,025,306.0718,950,756,321.0218,960,595,432.09
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,889,073,593.796,948,450,215.922,632,003,580.8913,495,169,044.47
经营活动现金流出小计9,420,084,215.366,027,461,970.372,723,524,057.0911,763,660,641.69
经营活动产生的现金流量净额1,468,989,378.43920,988,245.55-91,520,476.21,731,508,402.78
投资活动现金流入小计2,096,009.89173,560.2763,208.0713,627,107.39
投资活动现金流出小计419,540,168.4253,904,534.1330,886,495.47108,040,642.51
投资活动产生的现金流量净额-417,444,158.53-53,730,973.86-30,823,287.4-94,413,535.12
筹资活动现金流入小计183,649,910183,666,610.0156,000,000-
筹资活动现金流出小计470,375,457.11461,677,678.55313,424,870.24784,324,201.69
筹资活动产生的现金流量净额-286,725,547.11-278,011,068.54-257,424,870.24-784,324,201.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额764,819,672.79589,246,203.15-379,768,633.84852,770,665.97
期末现金及现金等价物余额4,358,308,396.534,182,734,926.893,213,720,089.93,593,488,723.74
TOP↑