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特变电工

(600089)

  

流通市值:683.14亿  总市值:683.14亿
流通股本:50.53亿   总股本:50.53亿

特变电工(600089)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2025年第一季度实现净利润16.58亿元,每股收益0.32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2025年第一季度最新股东权益9232064.74万元,未分配利润4423054.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产21361304.79万元,负债12129240.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入23,382,844,177.9797,866,551,865.8272,340,751,675.147,841,989,357.05
营业总成本21,269,678,032.8991,125,400,895.6766,502,208,294.8643,376,311,179.19
营业利润2,088,717,052.214,873,965,588.995,150,435,307.233,750,031,429.59
利润总额2,114,265,157.685,021,714,778.115,327,297,382.23,829,335,423.45
净利润1,657,517,865.953,597,920,283.74,493,704,035.253,276,387,007.15
其他综合收益261,374,428.94-493,169,803.28151,409,543.19-44,387,343.59
综合收益总额1,918,892,294.893,104,750,480.424,645,113,578.443,231,999,663.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计87,896,981,238.2383,884,334,804.3388,330,840,075.2984,172,355,027.57
非流动资产合计125,716,066,700.53124,040,465,249.96123,377,335,847.73119,295,288,307.16
资产总计213,613,047,938.76207,924,800,054.29211,708,175,923.02203,467,643,334.73
流动负债合计74,157,705,653.8173,189,375,445.6470,405,880,758.5267,229,057,224.71
非流动负债合计47,134,694,932.944,447,273,080.7849,843,181,847.8445,475,681,556.16
负债合计121,292,400,586.71117,636,648,526.42120,249,062,606.36112,704,738,780.87
归属于母公司股东权益合计69,438,047,984.2167,468,314,676.1568,536,359,138.465,645,105,482.09
股东权益合计92,320,647,352.0590,288,151,527.8791,459,113,316.6690,762,904,553.86
负债和股东权益合计213,613,047,938.76207,924,800,054.29211,708,175,923.02203,467,643,334.73
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计27,683,325,722.88111,448,438,730.3378,925,891,418.151,700,218,278.59
经营活动现金流出小计26,630,014,941.2198,499,183,113.0771,483,971,834.446,378,293,168.79
经营活动产生的现金流量净额1,053,310,781.6712,949,255,617.267,441,919,583.75,321,925,109.8
投资活动现金流入小计5,380,533,611.257,386,393,829.733,008,055,936.991,478,954,408.76
投资活动现金流出小计8,068,992,698.9422,789,154,298.3319,857,398,089.739,418,405,262
投资活动产生的现金流量净额-2,688,459,087.69-15,402,760,468.6-16,849,342,152.74-7,939,450,853.24
筹资活动现金流入小计3,940,590,277.8629,725,877,156.8223,747,385,383.7214,969,182,659.31
筹资活动现金流出小计2,494,540,297.6927,034,151,972.5417,212,378,642.3913,202,790,294.01
筹资活动产生的现金流量净额1,446,049,980.172,691,725,184.286,535,006,741.331,766,392,365.3
汇率变动对现金及现金等价物的影响-35,705,910.47-49,477,394.37-127,874,025.13-36,302,136.33
现金及现金等价物净增加额-224,804,236.32188,742,938.57-3,000,289,852.84-887,435,514.47
期末现金及现金等价物余额21,286,047,593.1421,510,851,829.4518,321,819,038.0420,434,673,376.41
最新报告期:2025-07-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券王晓声,王蔚祺1.261.601.942025-07-23
国信证券王晓声,王蔚祺1.231.541.862025-05-15
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