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平安电工

(001359)

  

流通市值:43.60亿  总市值:174.41亿
流通股本:4637.67万   总股本:1.86亿

平安电工(001359)财务分析

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

    截至2026年第一季度实现净利润0.55亿元,每股收益0.30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2026年第一季度最新股东权益206716.91万元,未分配利润88363.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产251962.49万元,负债45245.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入312,919,208.961,189,401,696.18887,582,444.52570,425,817.06
营业总成本251,849,565.3930,153,337.96665,585,556.39423,894,121.77
其他经营收益
营业利润64,793,437.96285,128,495.32233,132,207.3157,434,470.7
利润总额64,161,816.73282,654,248.53230,912,536.41156,817,313.03
净利润55,257,416.05241,631,782.44200,909,537.56135,060,783.64
每股收益
其他综合收益46,241.48104,639.92132,032.16270,103.25
综合收益总额55,303,657.53241,736,422.36201,041,569.72135,330,886.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,654,349,658.961,630,820,510.811,550,111,341.111,497,808,716.64
非流动资产:
非流动资产合计865,275,244.61834,989,829.24816,184,918.47779,748,516.79
资产总计2,519,624,903.572,465,810,340.052,366,296,259.582,277,557,233.43
流动负债:
流动负债合计369,023,309.62380,087,923.14315,822,145.01292,379,460.82
非流动负债:
非流动负债合计83,432,465.1873,259,047.275,065,477.3676,602,315.49
负债合计452,455,774.8453,346,970.34390,887,622.37368,981,776.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,067,169,128.772,012,463,369.711,975,408,637.211,908,575,457.12
股东权益合计2,067,169,128.772,012,463,369.711,975,408,637.211,908,575,457.12
负债和股东权益合计2,519,624,903.572,465,810,340.052,366,296,259.582,277,557,233.43
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计257,667,059.17943,609,732.75696,913,150.87437,635,388.88
经营活动现金流出小计246,769,211.56787,994,114.04564,492,832.85344,501,242.39
经营活动产生的现金流量净额10,897,847.61155,615,618.71132,420,318.0293,134,146.49
投资活动产生的现金流量:
投资活动现金流入小计491,402,069.121,494,987,519.19384,702,851.19283,452,466.93
投资活动现金流出小计417,608,609.761,963,542,395.5360,529,760.38212,299,315.76
投资活动产生的现金流量净额73,793,459.36-468,554,876.3124,173,090.8171,153,151.17
筹资活动产生的现金流量:
筹资活动现金流入小计-141,422,242.18--
筹资活动现金流出小计-100,818,437.3671,522,093.3370,552,527.86
筹资活动产生的现金流量净额-40,603,804.82-71,522,093.33-70,552,527.86
汇率变动对现金及现金等价物的影响-4,863,675.45-943,262.49661,278.542,343,944.87
现金及现金等价物净增加额79,827,631.52-273,278,715.2785,732,594.0496,078,714.67
期末现金及现金等价物余额449,589,022.33369,761,390.81728,772,700.12739,118,820.75
补充资料:
现金及现金等价物的净增加额--273,278,715.27-96,078,714.67
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘威1.501.722.002026-04-29
中信证券刘易,王涛,田鹏,王子昂,白弘伟1.842.54--2026-04-24
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