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和顺电气

(300141)

  

流通市值:23.04亿  总市值:23.15亿
流通股本:2.53亿   总股本:2.54亿

和顺电气(300141)财务分析

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

    截至第三季度实现净利润-0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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67803.92万元,未分配利润14341.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产109733.57万元,负债41929.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入284,460,628.09194,051,627.969,801,775.18338,383,058.55
营业总成本281,219,462.61189,113,322.5669,652,607.01332,846,193.32
营业利润1,246,965.942,753,336.581,343,199.97,516,699.34
利润总额1,019,748.573,014,630.221,706,205.742,965,170.83
净利润-894,433.371,695,857.92839,660.495,978,452.76
其他综合收益----
综合收益总额-894,433.371,695,857.92839,660.495,978,452.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计739,469,204.34695,618,393.21668,357,846.91652,572,331.28
非流动资产合计357,866,491.66362,217,097.2364,248,763.44368,208,376.57
资产总计1,097,335,6961,057,835,490.411,032,606,610.351,020,780,707.85
流动负债合计399,291,992.45360,112,095.36332,342,662.95321,338,846.71
非流动负债合计20,004,499.5720,053,699.7820,050,092.1720,421,409.89
负债合计419,296,492.02380,165,795.14352,392,755.12341,760,256.6
归属于母公司股东权益合计667,920,875.46667,314,808.95669,407,456.51668,550,520.7
股东权益合计678,039,203.98677,669,695.27680,213,855.23679,020,451.25
负债和股东权益合计1,097,335,6961,057,835,490.411,032,606,610.351,020,780,707.85
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340,499,914.12239,546,013.49125,901,130.81347,974,908.23
经营活动现金流出小计273,120,079.27191,872,879.3697,828,871.49286,401,579.6
经营活动产生的现金流量净额67,379,834.8547,673,134.1328,072,259.3261,573,328.63
投资活动现金流入小计838,677,833.94358,545,475.2650,387,756.24182,041,672.56
投资活动现金流出小计851,504,821.21321,834,087.6143,543,795.2235,319,875.54
投资活动产生的现金流量净额-12,826,987.2736,711,387.656,843,961.04-53,278,202.98
筹资活动现金流入小计77,000,00015,000,00015,000,00065,000,000
筹资活动现金流出小计73,701,426.1214,164,809.68592,909.73103,907,294.92
筹资活动产生的现金流量净额3,298,573.88835,190.3214,407,090.27-38,907,294.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额57,851,421.4685,219,712.149,323,310.63-30,612,169.27
期末现金及现金等价物余额228,704,999.6256,073,290.24220,176,888.77170,853,578.14
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