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广电电气

(601616)

  

流通市值:33.21亿  总市值:33.21亿
流通股本:8.54亿   总股本:8.54亿

广电电气(601616)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-0.01亿元,每股收益-0.01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263035.87万元,未分配利润19809.60万元。

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309256.28万元,负债46220.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入581,624,811.49397,443,585.01169,156,032.551,036,933,731.36
营业总成本591,007,361.47393,240,456.25172,481,551.87953,188,474.05
其他经营收益
营业利润5,011,780.68,724,320.981,730,998.23105,846,533.8
利润总额262,226.288,626,865.171,635,240.55100,201,246.67
净利润-1,402,437.837,570,456.941,469,144.0593,869,142.69
每股收益
其他综合收益19,504,757.5119,504,757.51--19,920,919.24
综合收益总额18,102,319.6827,075,214.451,469,144.0573,948,223.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,775,902,143.241,822,639,853.841,780,435,627.161,785,876,633.41
非流动资产:
非流动资产合计1,316,660,692.381,347,563,733.081,306,595,070.871,321,815,329.9
资产总计3,092,562,835.623,170,203,586.923,087,030,698.033,107,691,963.31
流动负债:
流动负债合计427,687,730.14500,577,197.58394,151,751.79416,983,050.2
非流动负债:
非流动负债合计34,516,363.0730,294,752.1625,154,797.9525,433,908.87
负债合计462,204,093.21530,871,949.74419,306,549.74442,416,959.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,433,536,638.912,443,534,763.212,459,344,083.532,458,921,269.78
股东权益合计2,630,358,742.412,639,331,637.182,667,724,148.292,665,275,004.24
负债和股东权益合计3,092,562,835.623,170,203,586.923,087,030,698.033,107,691,963.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计609,625,060.19420,873,074.93219,623,171.47928,904,470.47
经营活动现金流出小计589,237,020.89394,139,993.29198,913,284.75791,248,963.32
经营活动产生的现金流量净额20,388,039.326,733,081.6420,709,886.72137,655,507.15
投资活动产生的现金流量:
投资活动现金流入小计791,840,201.12559,789,871.06257,468,230.42904,440,756.29
投资活动现金流出小计756,724,390.47532,997,632.98217,484,287.171,300,358,922.27
投资活动产生的现金流量净额35,115,810.6526,792,238.0839,983,943.25-395,918,165.98
筹资活动产生的现金流量:
筹资活动现金流入小计46,910,00030,930,00010,930,00022,930,000
筹资活动现金流出小计79,282,100.1119,293,330.994,820,729.1791,456,836.88
筹资活动产生的现金流量净额-32,372,100.1111,636,669.016,109,270.83-68,526,836.88
汇率变动对现金及现金等价物的影响-8,517,133.58-3,018,288.81-950,671.888,045,242.53
现金及现金等价物净增加额14,614,616.2662,143,699.9265,852,428.92-318,744,253.18
期末现金及现金等价物余额839,748,951.56887,278,035.221,150,844,422.13825,134,335.3
补充资料:
现金及现金等价物的净增加额-62,143,699.92--318,744,253.18
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