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保变电气

(600550)

  

流通市值:309.38亿  总市值:309.38亿
流通股本:18.42亿   总股本:18.42亿

保变电气(600550)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.67亿元,每股收益0.03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2026年第一季度最新股东权益101019.57万元,未分配利润-100484.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产807109.51万元,负债706089.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,635,180,382.715,708,191,804.384,502,410,058.732,994,914,445.6
营业总成本1,574,841,010.695,535,821,268.014,380,907,718.612,890,616,122.83
其他经营收益
营业利润68,682,127.22230,007,234.29173,231,238.0795,719,498.64
利润总额72,424,232.26234,398,477.12177,312,868.0799,187,370.02
净利润66,721,428.73220,908,893.42164,981,713.0189,671,354.26
每股收益
其他综合收益-5,999,05036,821,144.67-781,115.2-167,015.59
综合收益总额60,722,378.73257,730,038.09164,200,597.8189,504,338.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,662,131,638.126,844,841,402.415,922,711,253.225,872,516,429.1
非流动资产:
非流动资产合计1,408,963,448.651,416,144,480.981,438,000,556.911,553,314,974.64
资产总计8,071,095,086.778,260,985,883.397,360,711,810.137,425,831,403.74
流动负债:
流动负债合计6,147,161,634.756,319,783,123.495,470,649,351.765,613,097,609.61
非流动负债:
非流动负债合计913,737,797.45987,619,328.83994,602,959.641,022,185,042.01
负债合计7,060,899,432.27,307,402,452.326,465,252,311.46,635,282,651.62
所有者权益(或股东权益):
归属于母公司股东权益合计892,371,423.78836,142,417.15782,884,735.76677,504,119.99
股东权益合计1,010,195,654.57953,583,431.07895,459,498.73790,548,752.12
负债和股东权益合计8,071,095,086.778,260,985,883.397,360,711,810.137,425,831,403.74
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,573,245,046.696,925,782,869.824,940,155,647.153,069,095,625.3
经营活动现金流出小计1,872,153,849.166,710,050,441.255,410,326,343.763,693,638,669.97
经营活动产生的现金流量净额-298,908,802.47215,732,428.57-470,170,696.61-624,543,044.67
投资活动产生的现金流量:
投资活动现金流入小计354,230.62138,214,044.01137,239,611.29352,293.07
投资活动现金流出小计20,653,789.84112,141,417.9677,244,596.1345,844,579.01
投资活动产生的现金流量净额-20,299,559.2226,072,626.0559,995,015.16-45,492,285.94
筹资活动产生的现金流量:
筹资活动现金流入小计493,000,0003,121,170,650.263,005,057,046.422,848,199,422.25
筹资活动现金流出小计777,025,357.932,978,111,945.242,857,543,855.632,326,271,190.06
筹资活动产生的现金流量净额-284,025,357.93143,058,705.02147,513,190.79521,928,232.19
汇率变动对现金及现金等价物的影响-1,192,499.623,087,074.344,569,346.068,233,923.99
现金及现金等价物净增加额-604,426,219.24387,950,833.98-258,093,144.6-139,873,174.43
期末现金及现金等价物余额697,112,341.161,301,538,560.4655,494,581.82773,714,551.99
补充资料:
现金及现金等价物的净增加额-387,950,833.98--139,873,174.43
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