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许继电气

(000400)

  

流通市值:239.17亿  总市值:240.83亿
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2025年半年度实现净利润7.10亿元,每股收益0.63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年半年度最新股东权益1297301.73万元,未分配利润963915.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2619513.80万元,负债1322212.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,447,195,257.352,348,151,832.8617,089,133,346.799,586,051,242.34
营业总成本5,700,057,285.452,114,398,659.1515,767,193,852.428,618,112,662.12
其他经营收益
营业利润795,951,239.15264,108,500.681,391,633,156.711,106,092,621.98
利润总额800,575,123.73267,665,502.791,413,677,511.171,122,806,615.89
净利润709,580,074.56236,322,518.21,292,177,503.621,022,607,020.18
每股收益
其他综合收益-52,201.48-473,265.96494,841.86
综合收益总额709,527,873.08236,322,518.21,292,650,769.581,023,101,862.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计21,492,491,363.6420,076,524,696.1120,591,189,699.5119,153,199,215.07
非流动资产:
非流动资产合计4,702,646,592.884,777,638,900.334,673,428,963.334,425,204,704.55
资产总计26,195,137,956.5224,854,163,596.4425,264,618,662.8423,578,403,919.62
流动负债:
流动负债合计12,772,303,620.7411,758,385,646.6112,408,723,886.8510,794,214,405.9
非流动负债:
非流动负债合计449,817,047.71461,309,183.01474,053,630.08330,152,190.41
负债合计13,222,120,668.4512,219,694,829.6212,882,777,516.9311,124,366,596.31
所有者权益(或股东权益):
归属于母公司股东权益合计11,812,082,361.7611,518,251,776.2511,295,271,308.5711,339,727,297.29
股东权益合计12,973,017,288.0712,634,468,766.8212,381,841,145.9112,454,037,323.31
负债和股东权益合计26,195,137,956.5224,854,163,596.4425,264,618,662.8423,578,403,919.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,480,473,770.863,685,661,683.3516,689,918,004.2710,735,579,797.67
经营活动现金流出小计7,360,910,279.513,522,798,187.8115,391,006,797.659,939,748,387.15
经营活动产生的现金流量净额1,119,563,491.35162,863,495.541,298,911,206.62795,831,410.52
投资活动产生的现金流量:
投资活动现金流入小计870,559.1171,6004,323,023.73758,634.17
投资活动现金流出小计107,236,311.2555,181,452.56390,063,785.55188,290,322.67
投资活动产生的现金流量净额-106,365,752.14-55,109,852.56-385,740,761.82-187,531,688.5
筹资活动产生的现金流量:
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94,683,940.1387,115,311.19592,570,484.29317,438,473.59
筹资活动产生的现金流量净额-94,683,940.13-87,115,311.19-356,003,289.79-257,438,473.59
汇率变动对现金及现金等价物的影响439,855.99280,174.922,182.29-
现金及现金等价物净增加额918,953,655.0720,918,506.71557,169,337.3350,861,248.43
期末现金及现金等价物余额6,419,864,382.255,521,829,233.895,500,910,727.185,294,602,638.31
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:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,谢哲栋1.401.672.092025-08-22
中信证券华夏,华鹏伟1.401.701.922025-08-22
光大证券殷中枢1.391.701.982025-08-22
中国银河黄林1.361.661.782025-08-21
中金公司刘倩文,曲昊源,闫汐语1.301.70--2025-08-21
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