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中熔电气

(301031)

  

流通市值:56.93亿  总市值:79.16亿
流通股本:4766.84万   总股本:6627.74万

中熔电气(301031)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1.20亿元,每股收益1.81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108617.17万元,未分配利润42302.61万元。

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193089.15万元,负债84471.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入965,772,451.61593,844,238.39269,023,360.531,059,555,763.32
营业总成本829,932,728.27524,242,841245,413,209.08918,846,399.4
营业利润132,561,131.6772,310,442.6825,804,919.26134,005,828.83
利润总额134,250,775.0274,011,700.2427,525,938.37136,278,580.82
净利润119,980,060.0565,399,855.6526,905,646.75116,983,950.7
其他综合收益-4,194,603.22-1,939,164.08-637,313.08-1,357,684.88
综合收益总额115,785,456.8363,460,691.5726,268,333.67115,626,265.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,298,926,703.831,231,357,191.661,125,323,436.651,133,805,115.64
非流动资产合计631,964,843.27597,931,155.66564,088,226.24549,421,039.72
资产总计1,930,891,547.11,829,288,347.321,689,411,662.891,683,226,155.36
流动负债合计839,265,824.39776,408,699.6650,209,527.8695,711,825.14
非流动负债合计5,454,023.665,367,379.758,072,315.821,992,110.06
负债合计844,719,848.05781,776,079.35658,281,843.62697,703,935.2
归属于母公司股东权益合计1,086,171,699.051,047,512,267.971,031,129,819.27985,522,220.16
股东权益合计1,086,171,699.051,047,512,267.971,031,129,819.27985,522,220.16
负债和股东权益合计1,930,891,547.11,829,288,347.321,689,411,662.891,683,226,155.36
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910,260,744527,394,008.22246,738,220.991,027,378,054.01
经营活动现金流出小计828,097,185.25479,516,661.86272,402,726.99942,672,273.74
经营活动产生的现金流量净额82,163,558.7547,877,346.36-25,664,50684,705,780.27
投资活动现金流入小计119,608.4119,608.45,000346,409,519.92
投资活动现金流出小计100,281,535.1362,116,670.2828,152,849.21481,537,954.25
投资活动产生的现金流量净额-100,161,926.73-61,997,061.88-28,147,849.21-135,128,434.33
筹资活动现金流入小计249,738,713.47173,465,019.0678,310,514.02213,958,481.36
筹资活动现金流出小计225,121,943.37126,316,188.9871,474,469.93112,694,201.8
筹资活动产生的现金流量净额24,616,770.147,148,830.086,836,044.09101,264,279.56
汇率变动对现金及现金等价物的影响137,886.63-430,500.12-147,539.6598,551.81
现金及现金等价物净增加额6,756,288.7532,598,614.44-47,123,850.7251,440,177.31
期末现金及现金等价物余额154,568,631.88180,410,957.57100,688,492.41147,812,343.13
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券刘小龙,杨敬梅2.834.506.322025-01-21
中金公司曾韬2.824.426.092025-01-21
广发证券李靖,纪成炜,陈子坤2.854.676.362024-11-13
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