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许继电气

(000400)

  

流通市值:229.39亿  总市值:231.79亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.36亿元,每股收益0.21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2025年第一季度最新股东权益1263446.88万元,未分配利润936552.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2485416.36万元,负债1221969.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,348,151,832.8617,089,133,346.799,586,051,242.346,835,568,793.06
营业总成本2,114,398,659.1515,767,193,852.428,618,112,662.126,092,214,126.49
营业利润264,108,500.681,391,633,156.711,106,092,621.98782,925,484.5
利润总额267,665,502.791,413,677,511.171,122,806,615.89791,190,714.78
净利润236,322,518.21,292,177,503.621,022,607,020.18722,920,797.4
其他综合收益-473,265.96494,841.8652,046.42
综合收益总额236,322,518.21,292,650,769.581,023,101,862.04722,972,843.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,076,524,696.1120,591,189,699.5119,153,199,215.0718,255,576,483.02
非流动资产合计4,777,638,900.334,673,428,963.334,425,204,704.554,349,497,583.28
资产总计24,854,163,596.4425,264,618,662.8423,578,403,919.6222,605,074,066.3
流动负债合计11,758,385,646.6112,408,723,886.8510,794,214,405.910,136,339,982.35
非流动负债合计461,309,183.01474,053,630.08330,152,190.41324,438,555.64
负债合计12,219,694,829.6212,882,777,516.9311,124,366,596.3110,460,778,537.99
归属于母公司股东权益合计11,518,251,776.2511,295,271,308.5711,339,727,297.2911,059,048,703.57
股东权益合计12,634,468,766.8212,381,841,145.9112,454,037,323.3112,144,295,528.31
负债和股东权益合计24,854,163,596.4425,264,618,662.8423,578,403,919.6222,605,074,066.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,685,661,683.3516,689,918,004.2710,735,579,797.676,842,422,167.36
经营活动现金流出小计3,522,798,187.8115,391,006,797.659,939,748,387.156,510,285,869.85
经营活动产生的现金流量净额162,863,495.541,298,911,206.62795,831,410.52332,136,297.51
投资活动现金流入小计71,6004,323,023.73758,634.17754,134.17
投资活动现金流出小计55,181,452.56390,063,785.55188,290,322.6787,112,389.13
投资活动产生的现金流量净额-55,109,852.56-385,740,761.82-187,531,688.5-86,358,254.96
筹资活动现金流入小计-236,567,194.560,000,000-
筹资活动现金流出小计87,115,311.19592,570,484.29317,438,473.59307,681,584.41
筹资活动产生的现金流量净额-87,115,311.19-356,003,289.79-257,438,473.59-307,681,584.41
汇率变动对现金及现金等价物的影响280,174.922,182.29--
现金及现金等价物净增加额20,918,506.71557,169,337.3350,861,248.43-61,903,541.86
期末现金及现金等价物余额5,521,829,233.895,500,910,727.185,294,602,638.314,881,837,848.02
最新报告期:2025-04-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券华夏,华鹏伟1.401.701.922025-04-17
光大证券殷中枢1.391.701.982025-04-16
国海证券李航,王刚1.431.732.092025-04-15
国信证券王晓声,王蔚祺1.431.842.242025-04-15
招商证券吕昊,游家训1.381.742.032025-04-14
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