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中绿电

(000537)

  

流通市值:176.69亿  总市值:176.69亿
流通股本:20.67亿   总股本:20.67亿

中绿电(000537)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3.49亿元,每股收益0.12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2533474.58万元,未分配利润1077289.65万元。

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9105800.95万元,负债6572326.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,025,818,815.043,840,214,222.412,924,084,445.021,804,657,541.64
营业总成本658,062,648.912,519,482,003.021,732,842,852.391,123,323,121.61
营业利润388,556,293.811,307,324,030.571,206,422,317.89635,553,977.95
利润总额388,787,553.631,338,115,150.261,206,449,704.96635,832,761.84
净利润348,692,891.231,183,484,089.271,075,720,552.36542,271,454.87
其他综合收益--7,957,731.32--
综合收益总额348,692,891.231,175,526,357.951,075,720,552.36542,271,454.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,994,950,370.2514,126,515,219.8415,563,589,740.0814,875,525,805
非流动资产合计77,063,059,124.1575,240,783,420.0972,153,909,274.1865,365,292,465.56
资产总计91,058,009,494.489,367,298,639.9387,717,499,014.2680,240,818,270.56
流动负债合计7,821,222,676.697,570,024,423.619,779,600,665.617,691,685,372.31
非流动负债合计57,902,041,008.7857,011,918,511.6953,602,843,340.1439,165,997,301.06
负债合计65,723,263,685.4764,581,942,935.363,382,444,005.7456,857,682,673.37
归属于母公司股东权益合计19,857,817,694.2319,593,004,404.3119,508,962,844.8819,051,253,715.29
股东权益合计25,334,745,808.9324,785,355,704.6324,335,055,008.5223,383,135,597.19
负债和股东权益合计91,058,009,494.489,367,298,639.9387,717,499,014.2680,240,818,270.56
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937,740,611.084,005,646,687.582,725,184,686.441,497,503,424.25
经营活动现金流出小计358,681,904.252,205,343,696.831,463,978,329.52913,391,604.9
经营活动产生的现金流量净额579,058,706.831,800,302,990.751,261,206,356.92584,111,819.35
投资活动现金流入小计-1,704,246,964.639,933,230.269,933,230.26
投资活动现金流出小计2,365,926,429.9221,267,521,510.9317,947,890,447.7112,757,483,708.2
投资活动产生的现金流量净额-2,365,926,429.92-19,563,274,546.3-17,937,957,217.45-12,747,550,477.94
筹资活动现金流入小计1,770,650,450.8732,853,456,442.3228,205,917,079.1714,507,959,367.34
筹资活动现金流出小计540,699,717.4517,601,654,890.0114,789,818,228.84,130,016,390.79
筹资活动产生的现金流量净额1,229,950,733.4215,251,801,552.3113,416,098,850.3710,377,942,976.55
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-556,916,989.67-2,511,170,003.24-3,260,652,010.16-1,785,495,682.04
期末现金及现金等价物余额5,928,783,877.546,485,700,867.215,736,218,860.297,211,375,188.41
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河马敏,梁悠南,陶贻功0.660.720.862025-05-09
华泰证券胡知,黄波,李雅琳,王玮嘉0.660.780.882025-05-03
民生证券黎静,邓永康0.670.730.872025-04-30
华泰证券胡知,黄波,李雅琳,王玮嘉0.660.80--2025-03-05
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