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湘电股份

(600416)

  

流通市值:144.22亿  总市值:171.24亿
流通股本:11.16亿   总股本:13.25亿

湘电股份(600416)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2023年年度实现净利润3.00亿元,每股收益0.23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2023年年度最新股东权益724241.54万元,未分配利润-255194.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1443574.07万元,负债719332.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,563,356,433.953,437,060,379.312,405,502,669.431,151,247,697.9
营业总成本4,352,402,486.083,203,851,562.42,241,853,582.761,047,486,108.47
营业利润329,275,753.93281,237,099.07213,969,893.07107,527,445.96
利润总额322,207,188.16276,573,804.31208,651,084.19107,591,472.87
净利润299,843,388.25261,406,615.58193,244,638.54100,468,328.5
其他综合收益-406,518.32---
综合收益总额299,436,869.93261,406,615.58193,244,638.54100,468,328.5
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,982,337,776.619,868,960,535.410,153,572,447.889,630,532,788.65
非流动资产合计4,453,402,887.053,973,685,406.023,874,741,376.063,873,303,594.32
资产总计14,435,740,663.6613,842,645,941.4214,028,313,823.9413,503,836,382.97
流动负债合计5,886,914,876.35,152,012,191.595,371,155,266.925,158,496,834.6
非流动负债合计1,306,410,367.591,489,592,540.221,525,171,140.431,311,399,277.55
负债合计7,193,325,243.896,641,604,731.816,896,326,407.356,469,896,112.15
归属于母公司股东权益合计7,234,767,600.517,197,983,513.477,128,691,598.477,035,030,386.51
股东权益合计7,242,415,419.777,201,041,209.617,131,987,416.597,033,940,270.82
负债和股东权益合计14,435,740,663.6613,842,645,941.4214,028,313,823.9413,503,836,382.97
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,561,428,918.552,984,045,560.871,706,295,740.71745,454,289.9
经营活动现金流出小计4,026,718,018.862,585,325,279.271,636,849,803.63806,500,785.07
经营活动产生的现金流量净额534,710,899.69398,720,281.669,445,937.08-61,046,495.17
投资活动现金流入小计3,191,200101,200--
投资活动现金流出小计277,666,398.87129,516,818.15115,714,909.5385,568,609.15
投资活动产生的现金流量净额-274,475,198.87-129,415,618.15-115,714,909.53-85,568,609.15
筹资活动现金流入小计3,161,290,0002,498,900,0001,400,900,0001,200,900,000
筹资活动现金流出小计3,119,889,389.422,977,186,897.191,672,743,143.961,596,327,547.29
筹资活动产生的现金流量净额41,400,610.58-478,286,897.19-271,843,143.96-395,427,547.29
汇率变动对现金及现金等价物的影响305,944.42160,902.72323,065.84739.18
现金及现金等价物净增加额301,942,255.82-208,821,331.02-317,789,050.57-542,041,912.43
期末现金及现金等价物余额2,251,732,250.111,740,968,663.271,632,000,943.721,407,748,081.86
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投王春阳,黎韬扬0.360.480.592024-04-18
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