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广电电气

(601616)

  

流通市值:34.15亿  总市值:34.15亿
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)

    截至第三季度实现净利润0.63亿元,每股收益0.06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265135.27万元,未分配利润20696.58万元。

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311277.64万元,负债46142.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入736,190,921.41435,351,508.63180,722,461.13756,827,043.89
营业总成本685,777,579.38407,277,592.17171,056,863.76725,248,591.86
营业利润69,992,602.0141,852,113.7619,333,905.9340,900,267.92
利润总额69,535,601.8241,674,658.5119,183,400.2343,071,057.45
净利润63,004,499.6837,340,835.8117,271,363.9737,717,199.74
其他综合收益---55,393,042.67
综合收益总额63,004,499.6837,340,835.8117,271,363.9793,110,242.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,721,186,702.61,736,966,764.391,817,111,016.091,758,201,531.7
非流动资产合计1,391,589,723.861,401,501,084.311,234,927,649.571,252,881,887.8
资产总计3,112,776,426.463,138,467,848.73,052,038,665.663,011,083,419.5
流动负债合计442,428,398.55494,173,874.58390,585,473.74367,681,077.87
非流动负债合计18,995,299.4619,444,909.5418,891,246.1719,726,518.02
负债合计461,423,698.01513,618,784.12409,476,719.91387,407,595.89
归属于母公司股东权益合计2,454,795,027.332,436,745,869.842,479,035,081.452,465,099,715.15
股东权益合计2,651,352,728.452,624,849,064.582,642,561,945.752,623,675,823.61
负债和股东权益合计3,112,776,426.463,138,467,848.73,052,038,665.663,011,083,419.5
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675,847,797.3411,253,532.86195,043,700.42812,049,974
经营活动现金流出小计613,663,118.33380,329,902.28181,531,079.06671,240,861.12
经营活动产生的现金流量净额62,184,678.9730,923,630.5813,512,621.36140,809,112.88
投资活动现金流入小计449,592,924.91175,538,932.8811,053,638.35294,936,376.72
投资活动现金流出小计957,977,604.61786,503,826.6170,974,134295,949,204.23
投资活动产生的现金流量净额-508,384,679.7-610,964,893.73-59,920,495.65-1,012,827.51
筹资活动现金流入小计22,930,00022,090,000490,00032,184,000
筹资活动现金流出小计91,437,452.0515,006,777.2213,262,818.33135,844,781.89
筹资活动产生的现金流量净额-68,507,452.057,083,222.78-12,772,818.33-103,660,781.89
汇率变动对现金及现金等价物的影响-6,603,126.891,948,819.01294,097.354,433,222.19
现金及现金等价物净增加额-521,310,579.67-571,009,221.36-58,886,595.2740,568,725.67
期末现金及现金等价物余额622,568,008.81572,869,367.121,084,991,993.211,143,878,588.48
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