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平安电工

(001359)

  

流通市值:21.57亿  总市值:86.26亿
流通股本:4638.00万   总股本:1.86亿

平安电工(001359)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年半年度实现净利润1.35亿元,每股收益0.73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190857.55万元,未分配利润74653.80万元。

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227755.72万元,负债36898.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入570,425,817.06259,454,954.051,057,032,634.01776,845,802.2
营业总成本423,894,121.77197,963,278.88823,470,432.64601,665,886.33
其他经营收益
营业利润157,434,470.763,795,249.49248,017,315.54190,235,806.84
利润总额156,817,313.0363,180,476.92246,417,357.52189,074,409.56
净利润135,060,783.6452,372,923.47217,488,043.54163,723,463
每股收益
其他综合收益270,103.25-107,855.39259,615.95503,221.54
综合收益总额135,330,886.8952,265,068.08217,747,659.49164,226,684.54
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1,497,808,716.641,499,125,174.411,489,763,542.21,479,396,195.74
非流动资产:
非流动资产合计779,748,516.79732,969,446.89703,859,585.93660,040,415.73
资产总计2,277,557,233.432,232,094,621.32,193,623,128.132,139,436,611.47
流动负债:
流动负债合计292,379,460.82265,925,771.9281,714,607.9275,625,573.87
非流动负债:
非流动负债合计76,602,315.4972,821,799.7473,166,264.3877,623,240.93
负债合计368,981,776.31338,747,571.64354,880,872.28353,248,814.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,908,575,457.121,893,347,049.661,838,742,255.851,786,187,796.67
股东权益合计1,908,575,457.121,893,347,049.661,838,742,255.851,786,187,796.67
负债和股东权益合计2,277,557,233.432,232,094,621.32,193,623,128.132,139,436,611.47
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437,635,388.88187,617,049.85758,523,563.99581,041,848.48
经营活动现金流出小计344,501,242.39160,590,386.65690,231,497.58559,748,003.61
经营活动产生的现金流量净额93,134,146.4927,026,663.268,292,066.4121,293,844.87
投资活动产生的现金流量:
投资活动现金流入小计283,452,466.93306,440,458.251,272,069,983.851,103,689,025.89
投资活动现金流出小计212,299,315.76241,818,993.691,485,681,122.61,406,789,529.26
投资活动产生的现金流量净额71,153,151.1764,621,464.56-213,611,138.75-303,100,503.37
筹资活动产生的现金流量:
筹资活动现金流入小计-0781,220,790788,576,295.92
筹资活动现金流出小计70,552,527.86467,100167,195,496.18171,257,217.51
筹资活动产生的现金流量净额-70,552,527.86-467,100614,025,293.82617,319,078.41
汇率变动对现金及现金等价物的影响2,343,944.87784,895.562,541,254.152,078,808.23
现金及现金等价物净增加额96,078,714.6791,965,923.32471,247,475.63337,591,228.14
期末现金及现金等价物余额739,118,820.75735,006,029.4643,040,106.08509,383,858.59
补充资料:
现金及现金等价物的净增加额96,078,714.67-471,247,475.63-
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