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明阳电气

(301291)

  

流通市值:88.96亿  总市值:158.91亿
流通股本:1.75亿   总股本:3.12亿

明阳电气(301291)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4.36亿元,每股收益1.40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444475.07万元,未分配利润112926.05万元。

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851985.51万元,负债407510.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,090,330,297.962,472,901,942.681,034,407,508.014,948,044,424.34
营业总成本3,557,559,481.322,154,349,697.53923,878,883.034,307,371,058.1
营业利润491,051,468.06277,666,278.4898,891,445.08559,919,690.95
利润总额491,189,532.68277,300,141.7398,873,121.8560,067,538.69
净利润435,670,810.83246,333,354.3289,803,040.84497,871,015.62
其他综合收益----
综合收益总额435,670,810.83246,333,354.3289,803,040.84497,871,015.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,163,860,691.046,603,559,052.516,677,510,984.766,810,022,520.77
非流动资产合计1,355,994,415.141,263,252,653.461,150,478,737.781,045,431,311.01
资产总计8,519,855,106.187,866,811,705.977,827,989,722.547,855,453,831.78
流动负债合计4,042,298,735.83,348,430,285.163,463,721,722.343,573,231,896.5
非流动负债合计32,805,699.7563,043,028.966,308,758.0563,854,931.55
负债合计4,075,104,435.553,411,473,314.063,530,030,480.393,637,086,828.05
归属于母公司股东权益合计4,444,750,670.634,455,338,391.914,297,959,242.154,218,367,003.73
股东权益合计4,444,750,670.634,455,338,391.914,297,959,242.154,218,367,003.73
负债和股东权益合计8,519,855,106.187,866,811,705.977,827,989,722.547,855,453,831.78
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3,340,523,094.941,973,902,930.29993,249,952.973,545,964,461.22
经营活动现金流出小计3,511,256,722.752,424,191,705.31,172,206,932.713,216,604,459.75
经营活动产生的现金流量净额-170,733,627.81-450,288,775.01-178,956,979.74329,360,001.47
投资活动现金流入小计57,775,607.1756,367.343,003,413.871,213,613.46
投资活动现金流出小计1,053,997,506.91356,087,962.49143,040,157.1678,358,090.49
投资活动产生的现金流量净额-996,221,899.74-356,031,595.15-140,036,743.29-77,144,477.03
筹资活动现金流入小计194,413,174.74163,564,875.54133,564,875.543,185,384,759.78
筹资活动现金流出小计414,126,221.26149,304,895.3131,547,659.14719,703,326.76
筹资活动产生的现金流量净额-219,713,046.5214,259,980.23102,017,216.42,465,681,433.02
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-1,386,668,574.07-792,060,389.93-216,976,506.632,717,896,957.46
期末现金及现金等价物余额1,602,441,310.262,197,049,494.42,772,133,377.72,979,503,668.61
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
民生证券李佳,朱碧野,王一如,邓永康2.102.783.392025-01-21
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