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苏文电能

(300982)

  

流通市值:13.95亿  总市值:35.85亿
流通股本:8057.07万   总股本:2.07亿

苏文电能(300982)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2024年第一季度实现净利润0.51亿元,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2024年第一季度最新股东权益314887.55万元,未分配利润82980.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产473637.92万元,负债158750.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入497,000,499.232,694,355,397.151,871,746,419.411,219,975,701.94
营业总成本464,525,656.812,452,439,976.191,652,520,693.031,058,579,117.83
营业利润63,862,411.0689,470,733.47231,913,132.72163,825,703.9
利润总额64,535,056.6488,509,889.79231,757,717.37163,450,237.85
净利润51,143,466.4679,596,328.79205,308,705.96139,167,732.7
其他综合收益-20,233.343,421.18-94,593.61-105,656.72
综合收益总额51,123,233.1279,599,749.97205,214,112.35139,062,075.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,877,524,341.074,013,280,916.463,960,816,682.53,993,626,212.87
非流动资产合计858,854,874.04856,666,428.63746,737,647.92730,146,834.92
资产总计4,736,379,215.114,869,947,345.094,707,554,330.424,723,773,047.79
流动负债合计1,564,795,004.351,720,604,875.191,461,038,524.811,556,112,497.91
非流动负债合计22,708,716.322,053,156.3125,780,336.6624,217,512.41
负债合计1,587,503,720.651,742,658,031.51,486,818,861.471,580,330,010.32
归属于母公司股东权益合计3,136,953,544.723,120,893,356.743,213,442,938.343,142,316,656.86
股东权益合计3,148,875,494.463,127,289,313.593,220,735,468.953,143,443,037.47
负债和股东权益合计4,736,379,215.114,869,947,345.094,707,554,330.424,723,773,047.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计745,348,817.722,591,718,346.61,709,001,217.331,073,346,398.7
经营活动现金流出小计822,445,268.22,690,062,618.621,937,033,600.371,284,325,922.02
经营活动产生的现金流量净额-77,096,450.48-98,344,272.02-228,032,383.04-210,979,523.32
投资活动现金流入小计405,176,090.021,185,538,330.68411,689,912.67289,425,318.58
投资活动现金流出小计444,129,710.132,155,239,419.151,519,271,320.571,332,516,288.61
投资活动产生的现金流量净额-38,953,620.11-969,701,088.47-1,107,581,407.9-1,043,090,970.03
筹资活动现金流入小计13,940,000183,258,174.25138,578,390.79114,500,000
筹资活动现金流出小计1,384,234.4266,611,480.97258,243,552.75127,373,556.86
筹资活动产生的现金流量净额12,555,765.6-83,353,306.72-119,665,161.96-12,873,556.86
汇率变动对现金及现金等价物的影响-46,241.17-66,616.03--
现金及现金等价物净增加额-103,540,546.16-1,151,465,283.24-1,455,278,952.9-1,266,944,050.21
期末现金及现金等价物余额645,012,307.39748,552,853.55444,739,183.89633,074,086.58
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