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广电电气

(601616)

  

流通市值:39.78亿  总市值:39.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.26亿元,每股收益-0.04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2026年第一季度最新股东权益258313.59万元,未分配利润15375.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产310048.55万元,负债51734.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入213,139,328.46766,409,945.78581,624,811.49397,443,585.01
营业总成本246,599,702.84798,817,560.09591,007,361.47393,240,456.25
其他经营收益
营业利润-25,565,490-22,486,706.425,011,780.68,724,320.98
利润总额-25,313,901.8-21,957,930.9262,226.288,626,865.17
净利润-26,478,509.33-26,928,121.73-1,402,437.837,570,456.94
每股收益
其他综合收益-47,609,611.0919,504,757.5119,504,757.51
综合收益总额-26,478,509.3320,681,489.3618,102,319.6827,075,214.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,827,072,755.651,768,260,082.781,775,902,143.241,822,639,853.84
非流动资产:
非流动资产合计1,273,412,767.211,315,476,767.471,316,660,692.381,347,563,733.08
资产总计3,100,485,522.863,083,736,850.253,092,562,835.623,170,203,586.92
流动负债:
流动负债合计478,677,056.7435,154,011.93427,687,730.14500,577,197.58
非流动负债:
非流动负债合计38,672,564.3838,968,427.2134,516,363.0730,294,752.16
负债合计517,349,621.08474,122,439.14462,204,093.21530,871,949.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,383,292,305.492,412,062,405.862,433,536,638.912,443,534,763.21
股东权益合计2,583,135,901.782,609,614,411.112,630,358,742.412,639,331,637.18
负债和股东权益合计3,100,485,522.863,083,736,850.253,092,562,835.623,170,203,586.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计190,939,273.57799,318,322.69609,625,060.19420,873,074.93
经营活动现金流出小计248,909,367.06751,033,623.84589,237,020.89394,139,993.29
经营活动产生的现金流量净额-57,970,093.4948,284,698.8520,388,039.326,733,081.64
投资活动产生的现金流量:
投资活动现金流入小计406,423,108.441,031,379,041.1791,840,201.12559,789,871.06
投资活动现金流出小计282,674,391.9982,557,294.83756,724,390.47532,997,632.98
投资活动产生的现金流量净额123,748,716.5448,821,746.2735,115,810.6526,792,238.08
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00061,910,00046,910,00030,930,000
筹资活动现金流出小计10,219,191.3980,623,531.8879,282,100.1119,293,330.99
筹资活动产生的现金流量净额-219,191.39-18,713,531.88-32,372,100.1111,636,669.01
汇率变动对现金及现金等价物的影响-12,790,663.69-17,195,845.7-8,517,133.58-3,018,288.81
现金及现金等价物净增加额52,768,767.9761,197,067.5414,614,616.2662,143,699.92
期末现金及现金等价物余额939,100,170.81886,331,402.84839,748,951.56887,278,035.22
补充资料:
现金及现金等价物的净增加额-61,197,067.54-62,143,699.92
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