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望变电气

(603191)

  

流通市值:26.08亿  总市值:46.54亿
流通股本:1.87亿   总股本:3.33亿

望变电气(603191)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0.62亿元,每股收益0.16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254654.23万元,未分配利润99608.49万元。

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642507.44万元,负债387853.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,374,381,716.561,425,395,377.42527,277,666.152,717,788,848.14
营业总成本2,313,624,561.481,404,295,268.56511,125,860.012,439,516,259.99
营业利润93,440,532.1560,815,758.3325,763,176.55276,965,933.95
利润总额71,573,326.7239,751,163.6926,493,404.86273,426,938.46
净利润62,473,486.3436,857,572.0623,735,100.08232,018,083.4
其他综合收益1,898,039.862,003,535.77--
综合收益总额64,371,526.238,861,107.8323,735,100.08232,018,083.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,011,357,327.413,976,915,474.12,858,973,901.373,119,417,024.92
非流动资产合计2,413,717,049.082,431,813,994.782,427,263,026.831,755,824,902.24
资产总计6,425,074,376.496,408,729,468.885,286,236,928.24,875,241,927.16
流动负债合计2,558,412,974.442,626,544,161.691,602,763,393.141,703,153,653.93
非流动负债合计1,320,119,150.711,265,854,719.91,266,596,175.08781,279,816.29
负债合计3,878,532,125.153,892,398,881.592,869,359,568.222,484,433,470.22
归属于母公司股东权益合计2,408,477,077.542,384,953,618.532,416,877,359.982,390,808,456.94
股东权益合计2,546,542,251.342,516,330,587.292,416,877,359.982,390,808,456.94
负债和股东权益合计6,425,074,376.496,408,729,468.885,286,236,928.24,875,241,927.16
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1,739,259,026.011,085,398,046.25438,516,940.072,141,290,647.53
经营活动现金流出小计2,103,330,516.761,380,769,720.56572,881,895.521,849,426,632.73
经营活动产生的现金流量净额-364,071,490.75-295,371,674.31-134,364,955.45291,864,014.8
投资活动现金流入小计101,054,056.9810,115,284.8810,111,283.8772,497,613.82
投资活动现金流出小计646,516,267.7560,857,776.82641,947,261.62658,271,457.77
投资活动产生的现金流量净额-545,462,210.72-550,742,491.94-631,835,977.75-585,773,843.95
筹资活动现金流入小计1,007,226,053.92874,100,053.92590,439,877.18799,337,657.48
筹资活动现金流出小计448,850,551.99378,398,964.25179,465,920.81160,388,832.96
筹资活动产生的现金流量净额558,375,501.93495,701,089.67410,973,956.37638,948,824.52
汇率变动对现金及现金等价物的影响2,464,792.752,593,537.05878,082.871,281,373.64
现金及现金等价物净增加额-348,693,406.79-347,819,539.53-354,348,893.96346,320,369.01
期末现金及现金等价物余额877,949,248.41878,823,115.67872,293,761.241,226,642,655.2
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