当前位置:首页 - 行情中心 - 中国西电(601179) - 财务分析

中国西电

(601179)

  

流通市值:275.26亿  总市值:275.26亿
流通股本:51.26亿   总股本:51.26亿

中国西电(601179)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6.27亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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2416802.92万元,未分配利润344985.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4163959.07万元,负债1747156.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,821,487,110.339,346,311,440.774,733,106,155.718,213,375,428.97
营业总成本13,218,242,902.428,869,375,009.264,518,872,477.2717,591,929,209.12
营业利润662,615,602.95502,266,199.59244,783,247.35872,147,034.91
利润总额691,032,414.18525,888,635.54250,539,396.38868,599,245.97
净利润626,535,659.2476,886,575.99207,536,226.23713,551,490.69
其他综合收益-212,058,097.7312,849,865.0291,635,257.4132,808,614.28
综合收益总额414,477,561.47489,736,441.01299,171,483.63846,360,104.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计29,290,685,347.0329,476,284,765.0429,031,467,054.9530,548,249,055
非流动资产合计12,348,905,360.210,531,582,316.6110,932,914,136.1810,296,087,885.35
资产总计41,639,590,707.2340,007,867,081.6539,964,381,191.1340,844,336,940.35
流动负债合计16,171,741,346.2514,210,670,363.8515,378,644,807.0116,537,586,323.21
非流动负债合计1,299,820,205.531,316,864,272.871,345,227,940.531,362,376,858.15
负债合计17,471,561,551.7815,527,534,636.7216,723,872,747.5417,899,963,181.36
归属于母公司股东权益合计21,396,674,087.1721,642,923,584.321,298,504,731.9621,054,189,609.29
股东权益合计24,168,029,155.4524,480,332,444.9323,240,508,443.5922,944,373,758.99
负债和股东权益合计41,639,590,707.2340,007,867,081.6539,964,381,191.1340,844,336,940.35
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11,910,364,275.897,792,283,445.294,061,075,837.3820,238,610,291.34
经营活动现金流出小计12,996,643,378.8210,170,050,977.655,967,299,520.2419,730,216,546.44
经营活动产生的现金流量净额-1,086,279,102.93-2,377,767,532.36-1,906,223,682.86508,393,744.9
投资活动现金流入小计2,283,613,018.432,083,827,003.5806,216,540.824,244,309,286.04
投资活动现金流出小计3,265,985,326.822,073,148,558.551,549,308,901.924,594,315,343.54
投资活动产生的现金流量净额-982,372,308.3910,678,444.95-743,092,361.1-350,006,057.5
筹资活动现金流入小计6,619,425,747.12,581,233,661.11582,439,069.282,535,126,092.81
筹资活动现金流出小计3,948,329,414.512,035,553,478.581,073,106,342.05997,832,892.19
筹资活动产生的现金流量净额2,671,096,332.59545,680,182.53-490,667,272.771,537,293,200.62
汇率变动对现金及现金等价物的影响-63,634,413.54-58,646,211.27-6,936,814.1417,273,896.14
现金及现金等价物净增加额538,810,507.73-1,880,055,116.15-3,146,920,130.871,712,954,784.16
期末现金及现金等价物余额7,246,311,944.654,827,446,320.773,560,581,306.056,707,501,436.92
TOP↑