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电工合金

(300697)

  

流通市值:31.03亿  总市值:40.54亿
流通股本:2.55亿   总股本:3.33亿

电工合金(300697)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0.93亿元,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)

    截至第三季度最新股东权益111003.40万元,未分配利润48331.61万元。

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173651.86万元,负债62648.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,833,096,643.131,230,175,997.46550,372,650.832,392,422,318.91
营业总成本1,723,480,960.121,147,123,054.45512,896,744.962,235,976,857.1
营业利润107,635,883.4878,224,706.6343,699,497.49165,110,272.67
利润总额108,946,395.2378,330,891.2143,945,936.94162,134,905.09
净利润92,693,839.3367,078,182.1837,118,100.17136,589,539.03
其他综合收益26,018,814.3217,087,660.579,799,257.192,013,000.53
综合收益总额118,712,653.6584,165,842.7546,917,357.36138,602,539.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,443,936,458.341,442,466,811.961,324,414,160.041,267,640,354.79
非流动资产合计292,582,126.62291,025,848.2288,163,792.25292,852,522.71
资产总计1,736,518,584.961,733,492,660.161,612,577,952.291,560,492,877.5
流动负债合计609,774,685.69640,888,362.88492,057,071.51488,750,466.04
非流动负债合计16,709,879.4617,117,088.3715,392,157.2513,531,045.29
负债合计626,484,565.15658,005,451.25507,449,228.76502,281,511.33
归属于母公司股东权益合计1,107,554,652.651,073,346,769.021,102,812,593.491,056,052,077.39
股东权益合计1,110,034,019.811,075,487,208.911,105,128,723.531,058,211,366.17
负债和股东权益合计1,736,518,584.961,733,492,660.161,612,577,952.291,560,492,877.5
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2,099,349,855.351,350,048,882.3661,125,292.942,565,142,225.44
经营活动现金流出小计2,029,901,073.211,275,574,165.03679,124,928.162,407,240,345.39
经营活动产生的现金流量净额69,448,782.1474,474,717.27-17,999,635.22157,901,880.05
投资活动现金流入小计164,289,482.7829,168,935.1723,597,016.18203,007,369.43
投资活动现金流出小计170,158,705.1935,923,442.1924,396,345.19213,338,102.22
投资活动产生的现金流量净额-5,869,222.41-6,754,507.02-799,329.01-10,330,732.79
筹资活动现金流入小计428,685,900.64288,685,900.64251,336,300.64486,062,924.09
筹资活动现金流出小计487,145,130.49321,817,561.51171,747,172.29635,665,945.21
筹资活动产生的现金流量净额-58,459,229.85-33,131,660.8779,589,128.35-149,603,021.12
汇率变动对现金及现金等价物的影响528,528.08414,054.94236,845.54877,886.32
现金及现金等价物净增加额5,648,857.9635,002,604.3261,027,009.66-1,153,987.54
期末现金及现金等价物余额100,727,097.74130,080,844.1156,105,249.4495,078,239.78
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