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保变电气

(600550)

  

流通市值:157.45亿  总市值:157.45亿
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年第一季度实现净利润0.36亿元,每股收益0.02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年第一季度最新股东权益73600.18万元,未分配利润-553341.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产717452.40万元,负债643852.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,478,942,440.954,740,307,457.173,172,980,176.291,861,514,063.89
营业总成本1,470,489,946.914,612,695,258.643,073,240,068.931,816,336,825.79
营业利润37,636,156.9128,618,700.12103,155,165.4737,350,678.55
利润总额39,748,176.35125,765,474.16104,510,601.4638,002,013.46
净利润35,600,538.19116,508,208.699,184,362.4433,506,411.18
其他综合收益476,210.08-855,131.33-655,480.24340,096.33
综合收益总额36,076,748.27115,653,077.2798,528,882.233,846,507.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,621,202,667.985,947,543,452.575,311,760,251.495,200,020,578.16
非流动资产合计1,553,321,328.851,565,780,200.281,560,469,175.071,569,838,950.45
资产总计7,174,523,996.837,513,323,652.856,872,229,426.566,769,859,528.61
流动负债合计5,413,315,699.666,682,731,998.635,168,995,779.375,229,543,676.86
非流动负债合计1,025,206,521.04126,828,712.081,014,927,289.92916,964,792.34
负债合计6,438,522,220.76,809,560,710.716,183,923,069.296,146,508,469.2
归属于母公司股东权益合计630,345,055.97599,843,364.46589,763,463.4528,765,316.23
股东权益合计736,001,776.13703,762,942.14688,306,357.27623,351,059.41
负债和股东权益合计7,174,523,996.837,513,323,652.856,872,229,426.566,769,859,528.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,245,558,338.395,780,944,723.473,318,146,840.352,025,962,932.07
经营活动现金流出小计1,849,526,900.415,517,660,265.693,923,953,061.532,547,189,508.58
经营活动产生的现金流量净额-603,968,562.02263,284,457.78-605,806,221.18-521,226,576.51
投资活动现金流入小计91,593.22609,340.09587,599.92309,246
投资活动现金流出小计17,753,417.7862,712,161.5840,102,890.9227,287,225.55
投资活动产生的现金流量净额-17,661,824.56-62,102,821.49-39,515,291-26,977,979.55
筹资活动现金流入小计2,350,643,173.781,646,878,030.91,479,500,000837,500,000
筹资活动现金流出小计2,056,284,727.791,642,632,521.441,150,554,622.94628,678,981.25
筹资活动产生的现金流量净额294,358,445.994,245,509.46328,945,377.06208,821,018.75
汇率变动对现金及现金等价物的影响1,004,703.291,239,266.32-548,992.8745,407.04
现金及现金等价物净增加额-326,267,237.3206,666,412.07-316,925,127.99-339,338,130.27
期末现金及现金等价物余额587,320,489.12913,587,726.42389,996,186.36367,583,184.08
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