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均胜电子

(600699)

  

流通市值:229.43亿  总市值:236.24亿
流通股本:13.68亿   总股本:14.09亿

均胜电子(600699)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12.63亿元,每股收益0.67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1861077.03万元,未分配利润238510.96万元。

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5920398.95万元,负债4059321.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入41,134,726,707.5827,078,625,642.313,277,538,158.7355,728,475,741.55
营业总成本39,507,418,011.926,007,547,290.6912,827,729,002.9654,336,869,215.26
营业利润1,776,130,388.521,135,245,252.67516,775,498.491,770,943,386.83
利润总额1,771,983,329.741,136,101,735.42517,965,721.461,762,280,678.57
净利润1,262,904,708.26837,619,994.31380,181,154.111,240,091,721.43
其他综合收益-344,503,385.68-203,686,776.78-279,253,628.5161,067,606.94
综合收益总额918,401,322.58633,933,217.53100,927,525.61,301,159,328.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计28,264,380,298.7826,167,057,598.0128,428,804,178.5726,362,384,875.99
非流动资产合计30,939,609,235.1230,610,468,582.230,299,309,768.4130,524,463,263.46
资产总计59,203,989,533.956,777,526,180.2158,728,113,946.9856,886,848,139.45
流动负债合计23,820,438,635.621,460,505,750.0121,583,250,752.2622,630,608,078.8
非流动负债合计16,772,780,636.9815,784,491,080.1517,379,940,518.8715,129,867,575.24
负债合计40,593,219,272.5837,244,996,830.1638,963,191,271.1337,760,475,654.04
归属于母公司股东权益合计13,028,473,748.9913,509,050,816.9913,665,683,532.5313,579,034,409.23
股东权益合计18,610,770,261.3219,532,529,350.0519,764,922,675.8519,126,372,485.41
负债和股东权益合计59,203,989,533.956,777,526,180.2158,728,113,946.9856,886,848,139.45
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45,337,385,425.7231,172,036,630.9815,728,504,094.4263,518,624,991.22
经营活动现金流出小计42,286,944,635.2729,302,977,918.8315,035,331,704.559,589,609,166.36
经营活动产生的现金流量净额3,050,440,790.451,869,058,712.15693,172,389.923,929,015,824.86
投资活动现金流入小计817,325,719.21626,427,020.746,455,026.22,629,891,577.44
投资活动现金流出小计2,742,051,431.951,859,247,300.11989,192,809.165,458,061,443.83
投资活动产生的现金流量净额-1,924,725,712.74-1,232,820,279.37-982,737,782.96-2,828,169,866.39
筹资活动现金流入小计14,956,361,282.8310,445,937,865.986,384,954,3459,411,182,361.19
筹资活动现金流出小计13,833,356,474.9510,062,668,767.234,429,220,897.8510,137,234,638.09
筹资活动产生的现金流量净额1,123,004,807.88383,269,098.751,955,733,447.15-726,052,276.9
汇率变动对现金及现金等价物的影响-19,896,110.59-31,419,287.59-29,517,757.1233,200,744.51
现金及现金等价物净增加额2,228,823,775988,088,243.941,636,650,296.99407,994,426.08
期末现金及现金等价物余额6,482,339,252.65,241,603,721.545,890,165,774.594,253,515,477.6
最新报告期:2024-11-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券唐旭霞0.931.121.362024-11-13
中信证券尹欣驰,李景涛0.931.121.362024-11-05
海通证券刘一鸣,房乔华0.941.181.472024-10-31
招商证券汪刘胜,陆乾隆1.051.441.742024-10-30
华安证券姜肖伟0.941.201.422024-10-30
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