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保变电气

(600550)

  

流通市值:152.29亿  总市值:152.29亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.90亿元,每股收益0.04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2025年半年度最新股东权益79054.88万元,未分配利润-548636.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产742583.14万元,负债663528.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,994,914,445.61,478,942,440.954,740,307,457.173,172,980,176.29
营业总成本2,890,616,122.831,470,489,946.914,612,695,258.643,073,240,068.93
其他经营收益
营业利润95,719,498.6437,636,156.9128,618,700.12103,155,165.47
利润总额99,187,370.0239,748,176.35125,765,474.16104,510,601.46
净利润89,671,354.2635,600,538.19116,508,208.699,184,362.44
每股收益
其他综合收益-167,015.59476,210.08-855,131.33-655,480.24
综合收益总额89,504,338.6736,076,748.27115,653,077.2798,528,882.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,872,516,429.15,621,202,667.985,947,543,452.575,311,760,251.49
非流动资产:
非流动资产合计1,553,314,974.641,553,321,328.851,565,780,200.281,560,469,175.07
资产总计7,425,831,403.747,174,523,996.837,513,323,652.856,872,229,426.56
流动负债:
流动负债合计5,613,097,609.615,413,315,699.666,682,731,998.635,168,995,779.37
非流动负债:
非流动负债合计1,022,185,042.011,025,206,521.04126,828,712.081,014,927,289.92
负债合计6,635,282,651.626,438,522,220.76,809,560,710.716,183,923,069.29
所有者权益(或股东权益):
归属于母公司股东权益合计677,504,119.99630,345,055.97599,843,364.46589,763,463.4
股东权益合计790,548,752.12736,001,776.13703,762,942.14688,306,357.27
负债和股东权益合计7,425,831,403.747,174,523,996.837,513,323,652.856,872,229,426.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,069,095,625.31,245,558,338.395,780,944,723.473,318,146,840.35
经营活动现金流出小计3,693,638,669.971,849,526,900.415,517,660,265.693,923,953,061.53
经营活动产生的现金流量净额-624,543,044.67-603,968,562.02263,284,457.78-605,806,221.18
投资活动产生的现金流量:
投资活动现金流入小计352,293.0791,593.22609,340.09587,599.92
投资活动现金流出小计45,844,579.0117,753,417.7862,712,161.5840,102,890.92
投资活动产生的现金流量净额-45,492,285.94-17,661,824.56-62,102,821.49-39,515,291
筹资活动产生的现金流量:
筹资活动现金流入小计2,848,199,422.252,350,643,173.781,646,878,030.91,479,500,000
筹资活动现金流出小计2,326,271,190.062,056,284,727.791,642,632,521.441,150,554,622.94
筹资活动产生的现金流量净额521,928,232.19294,358,445.994,245,509.46328,945,377.06
汇率变动对现金及现金等价物的影响8,233,923.991,004,703.291,239,266.32-548,992.87
现金及现金等价物净增加额-139,873,174.43-326,267,237.3206,666,412.07-316,925,127.99
期末现金及现金等价物余额773,714,551.99587,320,489.12913,587,726.42389,996,186.36
补充资料:
现金及现金等价物的净增加额-139,873,174.43-206,666,412.07-
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