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吉电股份

(000875)

  

流通市值:183.16亿  总市值:198.77亿
流通股本:33.42亿   总股本:36.27亿

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13.04亿元,每股收益0.22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2713743.16万元,未分配利润319123.07万元。

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8785297.92万元,负债6071554.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,716,578,090.986,568,656,967.43,760,461,102.6113,739,739,414.98
营业总成本8,233,477,783.825,328,921,867.572,908,412,479.3411,882,131,985.36
其他经营收益
营业利润1,562,102,079.661,259,716,179.61881,749,136.41,820,479,562.25
利润总额1,581,440,224.261,282,339,081.85903,228,242.41,998,062,051.96
净利润1,303,939,701.811,078,290,485.89811,442,287.291,687,059,000.42
每股收益
其他综合收益---836,875.79
综合收益总额1,303,939,701.811,078,290,485.89811,442,287.291,687,895,876.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,789,424,627.7815,572,591,395.3716,032,903,177.112,604,797,632.62
非流动资产:
非流动资产合计73,063,554,612.3672,709,154,728.5371,284,171,548.5570,358,975,557.74
资产总计87,852,979,240.1488,281,746,123.987,317,074,725.6582,963,773,190.36
流动负债:
流动负债合计17,986,819,965.8818,797,007,019.4920,696,590,384.2323,331,717,742.38
非流动负债:
非流动负债合计42,728,727,666.5642,299,463,050.6939,550,158,692.6834,732,184,834.21
负债合计60,715,547,632.4461,096,470,070.1860,246,749,076.9158,063,902,576.59
所有者权益(或股东权益):
归属于母公司股东权益合计17,462,480,827.8117,477,080,949.2717,414,524,282.5416,757,287,629.58
股东权益合计27,137,431,607.727,185,276,053.7227,070,325,648.7424,899,870,613.77
负债和股东权益合计87,852,979,240.1488,281,746,123.987,317,074,725.6582,963,773,190.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,546,521,836.15,899,424,494.042,928,883,015.3714,299,941,054.35
经营活动现金流出小计5,384,737,687.283,490,151,412.251,984,222,3148,825,515,621.78
经营活动产生的现金流量净额5,161,784,148.822,409,273,081.79944,660,701.375,474,425,432.57
投资活动产生的现金流量:
投资活动现金流入小计22,357,676.6739,254.49128,90412,586,279.56
投资活动现金流出小计4,226,025,702.183,054,344,758.111,444,423,799.976,952,695,617.73
投资活动产生的现金流量净额-4,203,668,025.58-3,053,605,503.62-1,444,294,895.97-6,940,109,338.17
筹资活动产生的现金流量:
筹资活动现金流入小计22,086,422,313.7616,373,870,029.619,456,043,277.2532,689,232,862.8
筹资活动现金流出小计21,080,181,974.7313,871,054,166.436,423,069,836.5731,447,720,662.62
筹资活动产生的现金流量净额1,006,240,339.032,502,815,863.183,032,973,440.681,241,512,200.18
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1,964,356,462.271,858,483,441.352,533,339,246.08-224,171,705.42
期末现金及现金等价物余额2,778,920,812.092,673,047,791.173,347,903,595.9814,564,349.82
补充资料:
现金及现金等价物的净增加额-1,858,483,441.35--224,171,705.42
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王钰舒,郭丽丽0.220.270.302025-11-03
中信建投高兴0.210.240.272025-10-28
华泰证券胡知,黄波,李雅琳,王玮嘉0.240.280.302025-10-28
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