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卧龙电驱

(600580)

  

流通市值:184.34亿  总市值:184.75亿
流通股本:13.08亿   总股本:13.11亿

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9.64亿元,每股收益0.71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1113281.70万元,未分配利润652570.58万元。

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2550652.36万元,负债1437370.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,423,343,774.737,919,524,709.543,835,948,586.4114,998,046,683.67
营业总成本11,505,199,683.787,278,883,870.263,584,535,497.7614,089,826,558.83
营业利润1,124,851,374.16736,694,111.79309,739,390.19992,921,667.49
利润总额1,116,481,344.89730,366,614.24308,837,334.51998,925,969.79
净利润963,774,678.98628,302,944.76265,059,628.51838,564,592.01
其他综合收益76,604,230.4120,564,671.05-6,761,389.7142,646,580.52
综合收益总额1,040,378,909.38748,867,615.81258,298,238.81981,211,172.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,979,078,487.5113,759,795,244.6613,068,387,971.9612,550,992,187.42
非流动资产合计11,527,445,125.2911,519,327,425.6610,744,383,202.2410,915,434,581.51
资产总计25,506,523,612.825,279,122,670.3223,812,771,174.223,466,426,768.93
流动负债合计9,687,572,740.149,258,312,027.349,063,434,726.769,583,539,317.98
非流动负债合计4,686,133,917.34,978,323,399.64,268,257,524.43,741,278,557.04
负债合计14,373,706,657.4414,236,635,426.9413,331,692,251.1613,324,817,875.02
归属于母公司股东权益合计9,817,539,044.279,731,273,680.559,260,271,094.398,990,639,585.3
股东权益合计11,132,816,955.3611,042,487,243.3810,481,078,923.0410,141,608,893.91
负债和股东权益合计25,506,523,612.825,279,122,670.3223,812,771,174.223,466,426,768.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,010,890,767.487,076,814,582.133,182,879,919.312,746,789,400.37
经营活动现金流出小计10,106,294,265.476,447,904,469.033,195,605,465.6311,554,681,184.05
经营活动产生的现金流量净额904,596,502.01628,910,113.1-12,725,546.331,192,108,216.32
投资活动现金流入小计694,538,231.33692,959,812.79471,816,983.4275,285,479.53
投资活动现金流出小计894,815,269.61682,121,696.58316,773,097.9908,486,192.36
投资活动产生的现金流量净额-200,277,038.2810,838,116.21155,043,885.5-633,200,712.83
筹资活动现金流入小计3,301,896,909.452,532,694,602.991,417,153,784.365,082,891,664.46
筹资活动现金流出小计3,339,681,435.922,528,435,927.761,452,387,454.255,762,026,828.08
筹资活动产生的现金流量净额-37,784,526.474,258,675.23-35,233,669.89-679,135,163.62
汇率变动对现金及现金等价物的影响7,678,938.8835,857,566.17-13,021,298.371,686,580.65
现金及现金等价物净增加额674,213,876.14679,864,470.7194,063,370.98-48,541,079.48
期末现金及现金等价物余额2,684,385,164.052,690,035,758.622,104,234,658.892,010,171,287.91
最新报告期:2024-03-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券张雷,杨子伟,黄华栋0.840.991.092024-03-26
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