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苏文电能

(300982)

  

流通市值:37.44亿  总市值:39.96亿
流通股本:1.94亿   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)

    截至第三季度实现净利润0.53亿元,每股收益0.26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308285.60万元,未分配利润76229.76万元。

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458298.51万元,负债150012.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,237,856,911.95809,939,345.73497,000,499.232,694,355,397.15
营业总成本1,208,588,106.46774,022,646.27464,525,656.812,452,439,976.19
营业利润68,191,355.11114,474,794.5263,862,411.0689,470,733.47
利润总额66,193,304.08112,247,782.764,535,056.6488,509,889.79
净利润53,126,823.1699,181,301.7851,143,466.4679,596,328.79
其他综合收益-104,395.01-34,902.76-20,233.343,421.18
综合收益总额53,022,428.1599,146,399.0251,123,233.1279,599,749.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,575,031,698.183,958,137,707.553,877,524,341.074,013,280,916.46
非流动资产合计1,007,953,429.72961,452,774.91858,854,874.04856,666,428.63
资产总计4,582,985,127.94,919,590,482.464,736,379,215.114,869,947,345.09
流动负债合计1,471,762,305.351,734,920,716.831,564,795,004.351,720,604,875.19
非流动负债合计28,366,864.8223,215,954.1422,708,716.322,053,156.31
负债合计1,500,129,170.171,758,136,670.971,587,503,720.651,742,658,031.5
归属于母公司股东权益合计3,075,885,564.023,152,480,074.833,136,953,544.723,120,893,356.74
股东权益合计3,082,855,957.733,161,453,811.493,148,875,494.463,127,289,313.59
负债和股东权益合计4,582,985,127.94,919,590,482.464,736,379,215.114,869,947,345.09
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1,929,512,233.461,432,556,801.82745,348,817.722,591,718,346.6
经营活动现金流出小计1,809,936,263.361,291,420,707.99822,445,268.22,690,062,618.62
经营活动产生的现金流量净额119,575,970.1141,136,093.83-77,096,450.48-98,344,272.02
投资活动现金流入小计2,010,408,615.681,397,058,743.05405,176,090.021,185,538,330.68
投资活动现金流出小计2,169,181,781.181,668,892,290.62444,129,710.132,155,239,419.15
投资活动产生的现金流量净额-158,773,165.5-271,833,547.57-38,953,620.11-969,701,088.47
筹资活动现金流入小计13,940,00013,940,00013,940,000183,258,174.25
筹资活动现金流出小计212,922,976.592,489,695.361,384,234.4266,611,480.97
筹资活动产生的现金流量净额-198,982,976.5911,450,304.6412,555,765.6-83,353,306.72
汇率变动对现金及现金等价物的影响-143,826.9929,336.37-46,241.17-66,616.03
现金及现金等价物净增加额-238,323,998.98-119,217,812.73-103,540,546.16-1,151,465,283.24
期末现金及现金等价物余额510,228,854.57629,335,040.82645,012,307.39748,552,853.55
最新报告期:2024-11-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司鸿历0.490.981.252024-11-17
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