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郴电国际

(600969)

  

流通市值:28.72亿  总市值:28.72亿
流通股本:3.70亿   总股本:3.70亿

郴电国际(600969)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.03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389133.02万元,未分配利润51400.21万元。

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1434907.14万元,负债1045774.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,000,832,212.244,291,520,881.273,316,610,519.371,932,322,780.83
营业总成本1,052,347,559.454,325,511,767.533,290,824,116.371,998,358,052.78
营业利润32,240,076.83152,129,099.26168,450,790.7276,387,523.47
利润总额33,651,237.78127,984,303.57160,643,939.3576,953,639.28
净利润19,878,024.160,067,326.96117,736,126.2248,114,044.91
其他综合收益--2,815,462.56--
综合收益总额19,878,024.157,251,864.4117,736,126.2248,114,044.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,571,101,301.382,692,705,264.723,247,014,677.923,017,736,715.81
非流动资产合计11,777,970,094.911,814,001,675.0611,807,257,389.1111,881,935,372.32
资产总计14,349,071,396.2814,506,706,939.7815,054,272,067.0314,899,672,088.13
流动负债合计3,263,895,552.653,194,956,471.733,688,511,451.23,557,497,201.29
非流动负债合计7,193,845,614.827,428,980,195.757,422,656,837.777,465,771,695.02
负债合计10,457,741,167.4710,623,936,667.4811,111,168,288.9711,023,268,896.31
归属于母公司股东权益合计3,564,441,696.313,554,782,773.593,650,140,453.543,610,137,994.87
股东权益合计3,891,330,228.813,882,770,272.33,943,103,778.063,876,403,191.82
负债和股东权益合计14,349,071,396.2814,506,706,939.7815,054,272,067.0314,899,672,088.13
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1,251,265,676.215,793,160,924.524,390,303,566.642,758,244,880.84
经营活动现金流出小计1,142,439,248.834,531,973,435.743,292,813,165.32,206,387,465.14
经营活动产生的现金流量净额108,826,427.381,261,187,488.781,097,490,401.34551,857,415.7
投资活动现金流入小计1,094,766443,901,810.48104,277,889.0479,392,532.5
投资活动现金流出小计174,164,335.34398,235,917.79423,138,777.75331,599,537.11
投资活动产生的现金流量净额-173,069,569.3445,665,892.69-318,860,888.71-252,207,004.61
筹资活动现金流入小计672,250,0001,466,834,342.251,345,655,403.831,239,267,696.48
筹资活动现金流出小计783,210,662.632,294,918,339.111,519,702,382.371,371,875,094.93
筹资活动产生的现金流量净额-110,960,662.63-828,083,996.86-174,046,978.54-132,607,398.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-175,203,804.59478,769,384.6604,582,534.09167,043,012.64
期末现金及现金等价物余额1,437,549,271.761,612,753,076.351,738,566,225.841,301,026,704.39
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