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金杯电工

(002533)

  

流通市值:64.07亿  总市值:74.94亿
流通股本:6.27亿   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2023年年度实现净利润5.91亿元,每股收益0.71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428498.14万元,未分配利润146900.13万元。

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893204.76万元,负债464706.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,293,084,708.4110,984,412,630.66,805,497,054.882,959,331,924.98
营业总成本14,701,051,822.6210,508,937,714.556,491,788,233.562,818,762,077.81
营业利润687,885,152.89479,103,005.45321,876,289.62151,300,735.49
利润总额679,796,247.19471,372,704.41313,153,541.79151,276,306.84
净利润591,495,248.78410,227,777.3268,330,496.14130,009,775.9
其他综合收益-4,990,070.17-22,355,539.77-12,984,891.87,365,809.04
综合收益总额586,505,178.61387,872,237.53255,345,604.34137,375,584.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,394,493,839.266,398,576,572.485,830,460,546.175,291,600,040.35
非流动资产合计2,537,553,776.732,518,623,429.82,519,116,374.592,477,149,454.77
资产总计8,932,047,615.998,917,200,002.288,349,576,920.767,768,749,495.12
流动负债合计3,849,308,277.713,975,506,265.773,570,054,987.633,133,476,211.67
非流动负债合计797,757,937.84845,291,493.22815,646,323.03529,045,784.36
负债合计4,647,066,215.554,820,797,758.994,385,701,310.663,662,521,996.03
归属于母公司股东权益合计3,872,488,359.083,700,418,071.823,587,404,173.013,741,425,234.43
股东权益合计4,284,981,400.444,096,402,243.293,963,875,610.14,106,227,499.09
负债和股东权益合计8,932,047,615.998,917,200,002.288,349,576,920.767,768,749,495.12
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16,304,810,803.9611,259,337,829.557,005,368,743.982,966,495,050.96
经营活动现金流出小计15,894,637,017.1811,952,135,053.827,589,064,184.883,754,538,705.78
经营活动产生的现金流量净额410,173,786.78-692,797,224.27-583,695,440.9-788,043,654.82
投资活动现金流入小计127,214,018.0139,149,271.9322,214,978.149,896,382.75
投资活动现金流出小计115,530,862.19269,760,028.75143,192,129.14197,071,946.68
投资活动产生的现金流量净额11,683,155.82-230,610,756.82-120,977,151-187,175,563.93
筹资活动现金流入小计1,684,028,941.241,406,625,013.92809,950,404.22415,403,879.98
筹资活动现金流出小计1,380,195,808.57913,802,474.68474,834,481.5411,765,603.67
筹资活动产生的现金流量净额303,833,132.67492,822,539.24335,115,922.68403,638,276.31
汇率变动对现金及现金等价物的影响1,119,075.351,245,677.651,145,563.1235,300.74
现金及现金等价物净增加额726,809,150.62-429,339,764.2-368,411,106.1-571,545,641.7
期末现金及现金等价物余额1,753,166,360.31597,017,445.49657,946,103.59449,045,076.64
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券周旭辉0.841.001.172024-04-11
国信证券王晓声,王蔚祺0.831.001.202024-03-31
浙商证券张雷,杨子伟,黄华栋0.821.011.242024-03-29
国信证券王晓声,王蔚祺0.630.790.992024-02-22
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