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百利电气

(600468)

  

流通市值:46.77亿  总市值:46.77亿
流通股本:10.88亿   总股本:10.88亿

百利电气(600468)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1.10亿元,每股收益0.09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230724.43万元,未分配利润67526.85万元。

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392448.19万元,负债161723.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,417,122,148.19905,903,359.33506,187,626.172,035,246,720.15
营业总成本1,351,362,070.94862,152,315.53474,269,153.451,907,058,250.73
营业利润121,800,945.5676,883,347.9344,119,961.01147,099,168.02
利润总额123,920,116.5177,352,791.5944,546,988.4150,400,246.4
净利润109,680,339.9368,462,263.9437,417,404.09128,676,021.36
其他综合收益1,421,259.84-604,318.063,457,657-708,487.59
综合收益总额111,101,599.7767,857,945.8840,875,061.09127,967,533.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,599,782,362.522,684,897,479.172,569,575,774.392,657,021,922.45
非流动资产合计1,324,699,488.611,330,411,289.251,317,844,455.041,283,916,214.68
资产总计3,924,481,851.134,015,308,768.423,887,420,229.433,940,938,137.13
流动负债合计1,533,626,420.841,606,062,689.151,533,888,621.381,629,082,177.07
非流动负债合计83,611,118.99102,266,314.3474,450,144.3174,861,554.2
负债合计1,617,237,539.831,708,329,003.491,608,338,765.691,703,943,731.27
归属于母公司股东权益合计2,126,568,783.532,121,126,018.732,094,168,599.272,054,787,019.14
股东权益合计2,307,244,311.32,306,979,764.932,279,081,463.742,236,994,405.86
负债和股东权益合计3,924,481,851.134,015,308,768.423,887,420,229.433,940,938,137.13
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1,314,955,043.08797,001,236.31327,258,187.182,311,832,950.84
经营活动现金流出小计1,315,884,760.37756,523,389.69392,949,224.042,101,165,860.55
经营活动产生的现金流量净额-929,717.2940,477,846.62-65,691,036.86210,667,090.29
投资活动现金流入小计11,839,272.251,464.32239.3227,540,220.91
投资活动现金流出小计46,897,028.4539,371,743.5728,307,111.5941,416,159.85
投资活动产生的现金流量净额-35,057,756.2-39,370,279.25-28,306,872.27-13,875,938.94
筹资活动现金流入小计237,920,934.9105,356,00080,000,000266,000,000
筹资活动现金流出小计294,217,423.4597,186,579.8757,586,874.94353,042,821.81
筹资活动产生的现金流量净额-56,296,488.558,169,420.1322,413,125.06-87,042,821.81
汇率变动对现金及现金等价物的影响-292,343.88267,266.13-274,173.061,359,901.9
现金及现金等价物净增加额-92,576,305.929,544,253.63-71,858,957.13111,108,231.44
期末现金及现金等价物余额596,695,832.72698,816,392.27617,414,781.51689,272,138.64
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