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平安电工

(001359)

  

流通市值:17.07亿  总市值:68.28亿
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年第一季度实现净利润0.52亿元,每股收益0.28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年第一季度最新股东权益189334.70万元,未分配利润73063.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产223209.46万元,负债33874.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入259,454,954.051,057,032,634.01776,845,802.2490,711,051.28
营业总成本197,963,278.88823,470,432.64601,665,886.33375,570,689.6
营业利润63,795,249.49248,017,315.54190,235,806.84123,152,824.13
利润总额63,180,476.92246,417,357.52189,074,409.56122,149,159.21
净利润52,372,923.47217,488,043.54163,723,463103,966,913.14
其他综合收益-107,855.39259,615.95503,221.54-148,385.88
综合收益总额52,265,068.08217,747,659.49164,226,684.54103,818,527.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,499,125,174.411,489,763,542.21,479,396,195.741,389,033,754.35
非流动资产合计732,969,446.89703,859,585.93660,040,415.73641,266,155.29
资产总计2,232,094,621.32,193,623,128.132,139,436,611.472,030,299,909.64
流动负债合计265,925,771.9281,714,607.9275,625,573.87224,900,793.15
非流动负债合计72,821,799.7473,166,264.3877,623,240.9380,299,659.69
负债合计338,747,571.64354,880,872.28353,248,814.8305,200,452.84
归属于母公司股东权益合计1,893,347,049.661,838,742,255.851,786,187,796.671,725,099,456.8
股东权益合计1,893,347,049.661,838,742,255.851,786,187,796.671,725,099,456.8
负债和股东权益合计2,232,094,621.32,193,623,128.132,139,436,611.472,030,299,909.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计187,617,049.85758,523,563.99581,041,848.48373,956,921.54
经营活动现金流出小计160,590,386.65690,231,497.58559,748,003.61390,890,828.61
经营活动产生的现金流量净额27,026,663.268,292,066.4121,293,844.87-16,933,907.07
投资活动现金流入小计306,440,458.251,272,069,983.851,103,689,025.89349,217,446
投资活动现金流出小计241,818,993.691,485,681,122.61,406,789,529.26792,718,909.23
投资活动产生的现金流量净额64,621,464.56-213,611,138.75-303,100,503.37-443,501,463.23
筹资活动现金流入小计0781,220,790788,576,295.92788,576,295.92
筹资活动现金流出小计467,100167,195,496.18171,257,217.51169,432,970.02
筹资活动产生的现金流量净额-467,100614,025,293.82617,319,078.41619,143,325.9
汇率变动对现金及现金等价物的影响784,895.562,541,254.152,078,808.232,531,189.79
现金及现金等价物净增加额91,965,923.32471,247,475.63337,591,228.14161,239,145.39
期末现金及现金等价物余额735,006,029.4643,040,106.08509,383,858.59333,031,775.84
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,侯苏洋1.461.842.212025-04-21
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