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佳电股份

(000922)

  

流通市值:73.30亿  总市值:74.36亿
流通股本:5.87亿   总股本:5.96亿

佳电股份(000922)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.42亿元,每股收益0.67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2023年年度最新股东权益348143.63万元,未分配利润110251.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产963908.97万元,负债615765.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,320,513,949.273,036,983,780.142,102,515,618.211,000,565,087.99
营业总成本4,768,551,742.752,703,969,630.741,857,445,775.81905,382,747.54
营业利润462,203,481.77323,737,086.03229,911,384.45111,254,383.21
利润总额514,914,450.4328,539,594.62232,513,533.88113,040,919.98
净利润442,276,849.78283,058,336.1199,598,612.3898,702,485
其他综合收益----
综合收益总额442,276,849.78283,058,336.1199,598,612.3898,702,485
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计7,548,528,051.155,310,145,821.24,887,504,486.325,086,131,502.32
非流动资产合计2,090,561,644.31926,612,767.96913,143,667.04886,481,446.05
资产总计9,639,089,695.466,236,758,589.165,800,648,153.365,972,612,948.37
流动负债合计5,898,073,873.582,959,584,352.42,611,918,091.272,812,984,488.65
非流动负债合计259,579,531.0158,838,374.3652,929,512.6854,710,944.28
负债合计6,157,653,404.593,018,422,726.762,664,847,603.952,867,695,432.93
归属于母公司股东权益合计3,192,134,470.143,218,335,862.43,135,800,549.413,104,917,515.44
股东权益合计3,481,436,290.873,218,335,862.43,135,800,549.413,104,917,515.44
负债和股东权益合计9,639,089,695.466,236,758,589.165,800,648,153.365,972,612,948.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,651,463,678.961,142,753,552.33609,084,853.74277,358,030.54
经营活动现金流出小计3,096,315,927.441,400,114,930.541,113,967,250.86716,443,661.73
经营活动产生的现金流量净额555,147,751.52-257,361,378.21-504,882,397.12-439,085,631.19
投资活动现金流入小计933,021,378.97364,733,356.58206,919,389.991,000
投资活动现金流出小计740,124,650.98303,491,419.42269,516,547.128,961,999.93
投资活动产生的现金流量净额192,896,727.9961,241,937.16-62,597,157.13-8,960,999.93
筹资活动现金流入小计311,982,250.927,100,000--
筹资活动现金流出小计833,240,333.579,459,425.675,254,034.211,749,898.55
筹资活动产生的现金流量净额-521,258,082.58-72,359,425.6-75,254,034.21-1,749,898.55
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226,786,396.93-268,478,866.65-642,733,588.46-449,796,529.67
期末现金及现金等价物余额1,982,234,000.631,215,019,463.55840,764,741.741,033,701,800.53
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券吴双0.750.921.172024-04-19
兴业证券蔡屹,史一粟0.770.870.982024-04-19
方正证券李鲁靖0.770.891.042024-04-17
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