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金杯电工

(002533)

  

流通市值:62.21亿  总市值:71.63亿
流通股本:6.37亿   总股本:7.34亿

金杯电工(002533)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)

    截至第三季度实现净利润4.79亿元,每股收益0.58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)

    截至第三季度最新股东权益445193.55万元,未分配利润160476.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1036162.03万元,负债590968.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,740,578,749.867,944,505,718.633,521,897,664.1415,293,084,708.41
营业总成本12,288,064,689.547,618,883,360.393,385,634,120.1414,701,051,822.62
营业利润515,290,748.74355,383,214.77169,049,657.25687,885,152.89
利润总额536,369,579.24352,527,100.31169,181,833.65679,796,247.19
净利润478,808,910307,308,744.69147,855,073.14591,495,248.78
其他综合收益62,012,066.9828,721,486.8222,183,139.42-4,990,070.17
综合收益总额540,820,976.98336,030,231.51170,038,212.56586,505,178.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,703,189,875.126,281,695,475.025,745,571,600.526,394,493,839.26
非流动资产合计2,658,430,388.412,607,128,831.772,546,202,275.172,537,553,776.73
资产总计10,361,620,263.538,888,824,306.798,291,773,875.698,932,047,615.99
流动负债合计5,008,291,596.923,633,139,801.552,975,487,184.563,849,308,277.71
非流动负债合计901,393,165.271,008,569,784.49907,511,815.43797,757,937.84
负债合计5,909,684,762.194,641,709,586.043,882,998,999.994,647,066,215.55
归属于母公司股东权益合计4,024,506,580.923,844,854,074.833,987,780,569.883,872,488,359.08
股东权益合计4,451,935,501.344,247,114,720.754,408,774,875.74,284,981,400.44
负债和股东权益合计10,361,620,263.538,888,824,306.798,291,773,875.698,932,047,615.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,652,824,537.637,874,029,393.653,362,714,876.2516,304,810,803.96
经营活动现金流出小计13,127,877,390.778,751,600,878.954,404,199,154.3715,894,637,017.18
经营活动产生的现金流量净额-475,052,853.14-877,571,485.3-1,041,484,278.12410,173,786.78
投资活动现金流入小计18,505,456.2825,425,981.66,602,395.42127,214,018.01
投资活动现金流出小计640,598,753.84164,316,697.69130,180,577.68115,530,862.19
投资活动产生的现金流量净额-622,093,297.56-138,890,716.09-123,578,182.2611,683,155.82
筹资活动现金流入小计901,707,996.37541,775,672.06347,286,887.821,684,028,941.24
筹资活动现金流出小计734,806,858.2682,059,285.98403,892,359.531,380,195,808.57
筹资活动产生的现金流量净额166,901,138.17-140,283,613.92-56,605,471.71303,833,132.67
汇率变动对现金及现金等价物的影响-394,325.21511,682.2387,818.61,119,075.35
现金及现金等价物净增加额-930,639,337.74-1,156,234,133.08-1,221,580,113.49726,809,150.62
期末现金及现金等价物余额822,527,022.57596,932,227.23531,586,246.821,753,166,360.31
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