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卧龙电驱

(600580)

  

流通市值:269.51亿  总市值:269.51亿
流通股本:13.03亿   总股本:13.03亿

卧龙电驱(600580)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6.78亿元,每股收益0.49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1125445.54万元,未分配利润663025.81万元。

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2603251.91万元,负债1477806.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,194,452,282.377,978,100,738.913,741,492,144.5915,566,826,986.21
营业总成本11,452,849,781.47,518,942,919.723,534,024,125.1514,586,530,970.25
营业利润794,532,787.94464,495,188.93258,971,552.38769,774,473.62
利润总额788,301,785.53463,371,375.2259,363,005.77767,392,678.23
净利润677,685,185.47409,045,075.39219,858,331.33552,877,535.84
其他综合收益18,724,580.833,222,063.95-10,135,171.81100,303,463.44
综合收益总额696,409,766.3412,267,139.34209,723,159.52653,180,999.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,098,113,562.7313,791,348,324.613,279,544,902.8813,080,249,211.26
非流动资产合计11,934,405,548.6411,757,332,697.9411,556,662,836.4111,584,236,290.65
资产总计26,032,519,111.3725,548,681,022.5424,836,207,739.2924,664,485,501.91
流动负债合计11,587,639,763.1610,588,193,046.589,994,621,603.499,552,301,741.06
非流动负债合计3,190,423,907.923,850,366,171.413,900,061,502.044,409,775,211.19
负债合计14,778,063,671.0814,438,559,217.9913,894,683,105.5313,962,076,952.25
归属于母公司股东权益合计9,878,924,661.159,784,870,669.659,627,326,778.399,408,130,273.32
股东权益合计11,254,455,440.2911,110,121,804.5510,941,524,633.7610,702,408,549.66
负债和股东权益合计26,032,519,111.3725,548,681,022.5424,836,207,739.2924,664,485,501.91
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10,151,843,728.566,508,146,223.373,173,791,192.9113,955,525,856.75
经营活动现金流出小计9,322,542,166.596,153,975,890.923,208,014,976.8712,321,678,997.95
经营活动产生的现金流量净额829,301,561.97354,170,332.45-34,223,783.961,633,846,858.8
投资活动现金流入小计33,040,395.1320,567,106.5319,657,875.32722,009,095.61
投资活动现金流出小计1,042,566,411.95812,718,405.16334,367,097.071,440,335,126.13
投资活动产生的现金流量净额-1,009,526,016.82-792,151,298.63-314,709,221.75-718,326,030.52
筹资活动现金流入小计3,054,969,805.772,268,710,000936,000,0004,230,980,898.76
筹资活动现金流出小计2,618,446,751.561,761,247,419.39773,307,499.854,771,217,556.32
筹资活动产生的现金流量净额436,523,054.21507,462,580.61162,692,500.15-540,236,657.56
汇率变动对现金及现金等价物的影响-2,550,280.11-16,920,340.14-18,805,580.6572,877,892.7
现金及现金等价物净增加额253,748,319.2552,561,274.29-205,046,086.21448,162,063.42
期末现金及现金等价物余额2,712,081,670.582,510,894,625.622,253,287,265.122,458,333,351.33
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬0.740.86--2024-11-01
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