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平高电气

(600312)

  

流通市值:262.56亿  总市值:262.56亿
流通股本:13.57亿   总股本:13.57亿

平高电气(600312)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10.58亿元,每股收益0.72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1188306.36万元,未分配利润437818.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2272450.64万元,负债1084144.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,435,559,451.355,695,562,782.742,510,326,371.5612,401,611,323.4
营业总成本7,249,725,379.444,890,465,428.642,076,596,750.1611,097,442,921.54
其他经营收益
营业利润1,219,236,943.46820,757,803.64449,739,388.931,265,950,169.77
利润总额1,219,591,025.22820,912,659.47450,446,897.811,273,189,783.04
净利润1,057,568,252.9717,526,556.88386,301,736.291,118,898,348.97
每股收益
其他综合收益1,187,822.581,055,918.74972,162.1-381,888.87
综合收益总额1,058,756,075.48718,582,475.62387,273,898.391,118,516,460.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计17,494,182,300.2117,196,290,222.5516,655,084,569.6216,332,101,864.38
非流动资产:
非流动资产合计5,230,324,141.435,440,213,106.995,395,374,105.95,410,484,176.32
资产总计22,724,506,441.6422,636,503,329.5422,050,458,675.5221,742,586,040.7
流动负债:
流动负债合计10,582,026,931.610,829,542,967.2110,425,202,554.7610,497,576,343.22
非流动负债:
非流动负债合计259,415,902.16265,962,688.81266,544,200.23279,753,384.87
负债合计10,841,442,833.7611,095,505,656.0210,691,746,754.9910,777,329,728.09
所有者权益(或股东权益):
归属于母公司股东权益合计11,378,305,112.4511,056,879,159.1710,836,638,788.1710,471,404,930.89
股东权益合计11,883,063,607.8811,540,997,673.5211,358,711,920.5310,965,256,312.61
负债和股东权益合计22,724,506,441.6422,636,503,329.5422,050,458,675.5221,742,586,040.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计9,886,025,050.495,890,533,716.612,479,195,259.4913,588,244,277.23
经营活动现金流出小计9,755,533,160.166,320,141,490.593,026,876,943.310,580,087,758.92
经营活动产生的现金流量净额130,491,890.33-429,607,773.98-547,681,683.813,008,156,518.31
投资活动产生的现金流量:
投资活动现金流入小计87,613,92825,257,46225,231,86096,087,430.15
投资活动现金流出小计191,743,139.2377,465,599.0142,393,326.5229,915,301.54
投资活动产生的现金流量净额-104,129,211.23-52,208,137.01-17,161,466.5-133,827,871.39
筹资活动产生的现金流量:
筹资活动现金流入小计---50,553,872.15
筹资活动现金流出小计269,583,246.25207,252,143.95115,598,916.62770,895,292.09
筹资活动产生的现金流量净额-269,583,246.25-207,252,143.95-115,598,916.62-720,341,419.94
汇率变动对现金及现金等价物的影响743,078.25724,562.61360,260.91,034,218.81
现金及现金等价物净增加额-242,477,488.9-688,343,492.33-680,081,806.032,155,021,445.79
期末现金及现金等价物余额6,834,793,133.416,388,927,129.986,397,188,816.287,077,270,622.31
补充资料:
现金及现金等价物的净增加额--688,343,492.33-2,155,021,445.79
最新报告期:2025-11-04
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0.921.181.362025-11-04
中信证券华夏,华鹏伟0.931.191.322025-10-27
东吴证券曾朵红,谢哲栋0.951.191.432025-10-22
中金公司刘倩文,曲昊源,闫汐语0.961.26--2025-10-22
民生证券李佳,许浚哲,邓永康0.961.171.402025-10-22
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