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湘电股份

(600416)

  

流通市值:185.16亿  总市值:185.16亿
流通股本:13.25亿   总股本:13.25亿

湘电股份(600416)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1.67亿元,每股收益0.13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741388.70万元,未分配利润-238413.82万元。

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1434418.75万元,负债693030.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,517,654,634.942,432,249,858.121,260,735,338.114,563,356,433.95
营业总成本3,356,328,885.672,273,569,587.881,192,713,541.254,352,402,486.08
营业利润187,452,672.66178,667,181.7266,356,213.03329,275,753.93
利润总额192,241,286.42182,039,146.6669,834,123.51322,207,188.16
净利润167,352,737.96167,045,511.2660,504,474.75299,843,388.25
其他综合收益----406,518.32
综合收益总额167,352,737.96167,045,511.2660,504,474.75299,436,869.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,952,211,915.719,915,266,021.999,927,213,154.589,982,337,776.61
非流动资产合计4,391,975,630.964,383,142,263.184,387,875,812.344,453,402,887.05
资产总计14,344,187,546.6714,298,408,285.1714,315,088,966.9214,435,740,663.66
流动负债合计5,714,672,555.935,577,186,440.085,879,524,463.765,886,914,876.3
非流动负债合计1,215,628,011.781,305,022,397.821,131,228,693.811,306,410,367.59
负债合计6,930,300,567.716,882,208,837.97,010,753,157.577,193,325,243.89
归属于母公司股东权益合计7,404,695,663.057,406,296,163.637,296,642,756.187,234,767,600.51
股东权益合计7,413,886,978.967,416,199,447.277,304,335,809.357,242,415,419.77
负债和股东权益合计14,344,187,546.6714,298,408,285.1714,315,088,966.9214,435,740,663.66
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2,823,680,847.261,984,076,168.65999,778,948.624,561,428,918.55
经营活动现金流出小计3,108,474,770.912,112,134,352.841,132,060,240.194,026,718,018.86
经营活动产生的现金流量净额-284,793,923.65-128,058,184.19-132,281,291.57534,710,899.69
投资活动现金流入小计40,145,08540,000,00030,000,0003,191,200
投资活动现金流出小计196,538,124.87183,888,604.426,376,849.5277,666,398.87
投资活动产生的现金流量净额-156,393,039.87-143,888,604.4223,623,150.5-274,475,198.87
筹资活动现金流入小计1,284,000,000734,000,000300,000,0003,161,290,000
筹资活动现金流出小计1,589,110,975.75982,765,359.77462,376,605.983,119,889,389.42
筹资活动产生的现金流量净额-305,110,975.75-248,765,359.77-162,376,605.9841,400,610.58
汇率变动对现金及现金等价物的影响-44,300.94-73,026.82-305,944.42
现金及现金等价物净增加额-746,342,240.21-520,785,175.2-271,034,747.05301,942,255.82
期末现金及现金等价物余额1,505,390,009.91,730,947,074.911,980,697,503.062,251,732,250.11
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券余平,方晓舟0.230.320.472024-10-31
国盛证券余平,方晓舟0.270.380.532024-08-31
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