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吉电股份

(000875)

  

流通市值:130.01亿  总市值:130.02亿
流通股本:27.90亿   总股本:27.90亿

吉电股份(000875)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16.54亿元,每股收益0.39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2135875.14万元,未分配利润201959.81万元。

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7489482.53万元,负债5353607.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,022,040,955.187,634,441,218.794,024,463,565.6714,954,753,725.12
营业总成本9,247,699,766.866,287,380,502.763,324,460,813.1313,559,375,655.56
营业利润1,903,726,411.961,434,213,998.02716,459,733.591,454,242,775.9
利润总额1,945,628,878.21,478,925,596.9738,793,078.751,423,529,780.16
净利润1,653,585,350.871,279,705,920.27666,514,199.761,180,631,499.79
其他综合收益--4,260,484.74,260,484.7
综合收益总额1,653,585,350.871,279,705,920.27670,774,684.461,184,891,984.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,337,490,112.7713,590,389,232.4812,362,910,728.0411,748,521,336.74
非流动资产合计61,557,335,198.4860,090,243,017.8459,597,670,388.2659,963,463,465.7
资产总计74,894,825,311.2573,680,632,250.3271,960,581,116.371,711,984,802.44
流动负债合计17,679,833,523.5517,754,651,460.516,930,953,289.4817,321,948,080.7
非流动负债合计35,856,240,413.2434,853,123,282.4134,485,972,435.9434,445,631,517.63
负债合计53,536,073,936.7952,607,774,742.9151,416,925,725.4251,767,579,598.33
归属于母公司股东权益合计12,020,312,226.0112,135,506,696.5611,706,559,835.1411,178,100,067.21
股东权益合计21,358,751,374.4621,072,857,507.4120,543,655,390.8819,944,405,204.11
负债和股东权益合计74,894,825,311.2573,680,632,250.3271,960,581,116.371,711,984,802.44
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10,761,273,605.396,936,130,798.983,369,507,305.617,539,228,755.3
经营活动现金流出小计7,381,836,895.874,894,290,428.932,668,815,873.510,210,855,887.71
经营活动产生的现金流量净额3,379,436,709.522,041,840,370.05700,691,432.17,328,372,867.59
投资活动现金流入小计3,476,979.632,695,684.44399,155.61,526,590.04
投资活动现金流出小计4,338,191,807.152,109,348,571.96741,244,001.757,240,044,246.92
投资活动产生的现金流量净额-4,334,714,827.52-2,106,652,887.52-740,844,846.15-7,238,517,656.88
筹资活动现金流入小计23,994,107,278.2916,154,375,217.547,722,504,499.8343,399,154,542.8
筹资活动现金流出小计23,094,654,497.5415,814,828,035.857,802,177,252.5843,230,916,843.88
筹资活动产生的现金流量净额899,452,780.75339,547,181.69-79,672,752.75168,237,698.92
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-55,825,337.25274,734,664.22-119,826,166.8258,092,909.63
期末现金及现金等价物余额1,079,076,447.211,409,636,448.681,015,075,617.661,134,901,784.46
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