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平高电气

(600312)

  

流通市值:242.89亿  总市值:242.89亿
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
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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9.22亿元,每股收益0.63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1088167.20万元,未分配利润353493.77万元。

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2148411.58万元,负债1060244.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,885,452,176.85,042,280,211.742,043,849,135.8411,077,000,052.98
营业总成本6,870,468,403.74,372,377,625.761,755,981,758.4610,005,242,181.3
营业利润1,054,812,206.35673,776,461.18302,793,058.97999,717,879.65
利润总额1,059,300,089.4672,417,550.61304,847,098.61,002,352,439.58
净利润921,993,536.96575,342,992.51258,442,957.54920,786,650.59
其他综合收益-2,423,665.047,748,6693,317,018.14-45,583,918.12
综合收益总额919,569,871.92583,091,661.51261,759,975.68875,202,732.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,129,330,593.0915,704,748,956.2614,883,320,154.7214,514,939,513.62
非流动资产合计5,354,785,172.465,438,208,610.975,529,721,735.635,644,317,794.46
资产总计21,484,115,765.5521,142,957,567.2320,413,041,890.3520,159,257,308.08
流动负债合计10,401,083,805.2910,240,408,674.889,498,607,495.529,508,978,877.84
非流动负债合计201,359,932.5172,246,148.75157,355,784.19160,830,985.28
负债合计10,602,443,737.7910,412,654,823.639,655,963,279.719,669,809,863.12
归属于母公司股东权益合计10,417,853,501.4310,289,597,153.9610,264,483,740.8810,025,928,041.38
股东权益合计10,881,672,027.7610,730,302,743.610,757,078,610.6410,489,447,444.96
负债和股东权益合计21,484,115,765.5521,142,957,567.2320,413,041,890.3520,159,257,308.08
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8,101,067,728.055,140,201,975.972,386,302,441.1110,832,362,429.33
经营活动现金流出小计7,198,535,480.164,496,594,504.832,296,358,398.18,328,413,193.65
经营活动产生的现金流量净额902,532,247.89643,607,471.1489,944,043.012,503,949,235.68
投资活动现金流入小计52,739,016.428,730,762.9216,555,60046,460,101
投资活动现金流出小计114,503,546.8478,012,967.4915,378,671.28485,345,215.67
投资活动产生的现金流量净额-61,764,530.44-49,282,204.571,176,928.72-438,885,114.67
筹资活动现金流入小计9,553,872.159,191,520.023,009,288.4836,752,894.71
筹资活动现金流出小计581,199,697.94134,732,415.9648,755,262.45337,056,719.29
筹资活动产生的现金流量净额-571,645,825.79-125,540,895.94-45,745,973.97-300,303,824.58
汇率变动对现金及现金等价物的影响702,229.91670,999.37692,010.061,154,369.7
现金及现金等价物净增加额269,824,121.57469,455,37046,067,007.821,765,914,666.13
期末现金及现金等价物余额5,192,073,298.095,391,704,546.524,968,316,184.344,922,249,176.52
最新报告期:2024-12-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券姚遥0.941.111.272024-12-23
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