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保变电气

(600550)

  

流通市值:203.30亿  总市值:203.30亿
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)

    截至第三季度实现净利润1.65亿元,每股收益0.08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89545.95万元,未分配利润-541579.31万元。

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736071.18万元,负债646525.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,502,410,058.732,994,914,445.61,478,942,440.954,740,307,457.17
营业总成本4,380,907,718.612,890,616,122.831,470,489,946.914,612,695,258.64
其他经营收益
营业利润173,231,238.0795,719,498.6437,636,156.9128,618,700.12
利润总额177,312,868.0799,187,370.0239,748,176.35125,765,474.16
净利润164,981,713.0189,671,354.2635,600,538.19116,508,208.6
每股收益
其他综合收益-781,115.2-167,015.59476,210.08-855,131.33
综合收益总额164,200,597.8189,504,338.6736,076,748.27115,653,077.27
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,922,711,253.225,872,516,429.15,621,202,667.985,947,543,452.57
非流动资产:
非流动资产合计1,438,000,556.911,553,314,974.641,553,321,328.851,565,780,200.28
资产总计7,360,711,810.137,425,831,403.747,174,523,996.837,513,323,652.85
流动负债:
流动负债合计5,470,649,351.765,613,097,609.615,413,315,699.666,682,731,998.63
非流动负债:
非流动负债合计994,602,959.641,022,185,042.011,025,206,521.04126,828,712.08
负债合计6,465,252,311.46,635,282,651.626,438,522,220.76,809,560,710.71
所有者权益(或股东权益):
归属于母公司股东权益合计782,884,735.76677,504,119.99630,345,055.97599,843,364.46
股东权益合计895,459,498.73790,548,752.12736,001,776.13703,762,942.14
负债和股东权益合计7,360,711,810.137,425,831,403.747,174,523,996.837,513,323,652.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,940,155,647.153,069,095,625.31,245,558,338.395,780,944,723.47
经营活动现金流出小计5,410,326,343.763,693,638,669.971,849,526,900.415,517,660,265.69
经营活动产生的现金流量净额-470,170,696.61-624,543,044.67-603,968,562.02263,284,457.78
投资活动产生的现金流量:
投资活动现金流入小计137,239,611.29352,293.0791,593.22609,340.09
投资活动现金流出小计77,244,596.1345,844,579.0117,753,417.7862,712,161.58
投资活动产生的现金流量净额59,995,015.16-45,492,285.94-17,661,824.56-62,102,821.49
筹资活动产生的现金流量:
筹资活动现金流入小计3,005,057,046.422,848,199,422.252,350,643,173.781,646,878,030.9
筹资活动现金流出小计2,857,543,855.632,326,271,190.062,056,284,727.791,642,632,521.44
筹资活动产生的现金流量净额147,513,190.79521,928,232.19294,358,445.994,245,509.46
汇率变动对现金及现金等价物的影响4,569,346.068,233,923.991,004,703.291,239,266.32
现金及现金等价物净增加额-258,093,144.6-139,873,174.43-326,267,237.3206,666,412.07
期末现金及现金等价物余额655,494,581.82773,714,551.99587,320,489.12913,587,726.42
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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