当前位置:首页 - 行情中心 - 正泰电器(601877) - 财务分析

正泰电器

(601877)

  

流通市值:490.18亿  总市值:490.18亿
流通股本:21.49亿   总股本:21.49亿

正泰电器(601877)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15.08亿元,每股收益0.55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2025年第一季度最新股东权益5188240.14万元,未分配利润2758375.10万元。

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

    截至2025年第一季度最新总资产14495810.93万元,负债9307570.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,558,847,305.8464,519,386,988.4146,409,439,054.6328,987,806,087.55
营业总成本12,892,198,487.4257,966,214,950.7140,900,193,985.3725,598,575,109.98
营业利润1,932,708,353.66,815,865,736.235,782,594,402.153,337,752,592.78
利润总额1,923,754,242.696,766,145,957.425,744,575,648.393,289,265,797.56
净利润1,507,573,160.25,209,205,392.174,614,517,339.262,537,324,488.52
其他综合收益-154,592,355.1-121,609,139.55-84,629,054.28-41,277,540.57
综合收益总额1,352,980,805.15,087,596,252.624,529,888,284.982,496,046,947.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计86,253,212,640.0481,360,626,602.1979,264,470,359.877,871,688,932.4
非流动资产合计58,704,896,616.9156,720,541,343.3555,679,856,953.1252,864,000,981.75
资产总计144,958,109,256.95138,081,167,945.54134,944,327,312.92130,735,689,914.15
流动负债合计58,235,234,333.2556,753,163,638.6852,825,210,119.5853,504,888,733.97
非流动负债合计34,840,473,535.430,621,389,251.1432,029,433,768.3529,093,515,147.63
负债合计93,075,707,868.6587,374,552,889.8284,854,643,887.9382,598,403,881.6
归属于母公司股东权益合计43,165,709,290.3142,105,511,015.9541,733,882,727.7540,184,047,051.31
股东权益合计51,882,401,388.350,706,615,055.7250,089,683,424.9948,137,286,032.55
负债和股东权益合计144,958,109,256.95138,081,167,945.54134,944,327,312.92130,735,689,914.15
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16,975,252,557.4766,200,464,013.4946,467,085,223.1129,036,738,545.06
经营活动现金流出小计14,557,731,470.0150,998,476,351.3738,967,298,271.7724,445,795,216.58
经营活动产生的现金流量净额2,417,521,087.4615,201,987,662.127,499,786,951.344,590,943,328.48
投资活动现金流入小计446,162,577.112,530,458,807.971,209,315,745.51530,585,762.3
投资活动现金流出小计1,614,678,285.896,353,691,491.594,768,070,801.262,835,578,602.72
投资活动产生的现金流量净额-1,168,515,708.78-3,823,232,683.62-3,558,755,055.75-2,304,992,840.42
筹资活动现金流入小计6,285,668,748.0215,275,388,299.411,677,125,131.996,104,312,526.64
筹资活动现金流出小计7,717,706,026.3426,343,155,447.6416,138,250,168.959,692,963,477.05
筹资活动产生的现金流量净额-1,432,037,278.32-11,067,767,148.24-4,461,125,036.96-3,588,650,950.41
汇率变动对现金及现金等价物的影响-79,319,657.36-200,985,938.23-62,707,132.46-52,564,064.64
现金及现金等价物净增加额-262,351,557110,001,892.03-582,800,273.83-1,355,264,526.99
期末现金及现金等价物余额11,172,236,44511,434,588,00210,741,785,836.149,969,321,582.98
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,曹海花,邬博华2.142.502.782025-05-08
光大证券郝骞,殷中枢2.112.322.562025-05-06
中银证券武佳雄2.202.302.602025-05-06
中金公司朱尊,刘佳妮,汤亚玮,钟正宇2.102.37--2025-05-05
华泰证券周敦伟,申建国,边文姣2.563.173.332025-05-03
TOP↑