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望变电气

(603191)

  

流通市值:59.67亿  总市值:60.09亿
流通股本:3.30亿   总股本:3.32亿

望变电气(603191)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0.86亿元,每股收益0.25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250269.25万元,未分配利润106775.04万元。

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713765.61万元,负债463496.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,728,120,019.71,835,983,089.83786,470,467.913,351,570,003.3
营业总成本2,631,876,443.71,765,491,634.22771,043,995.743,286,026,134.27
其他经营收益
营业利润102,572,882.7772,051,219.6318,613,491110,467,371.95
利润总额99,491,390.5569,791,912.7418,319,285.587,464,511.19
净利润85,857,415.5859,665,625.3715,795,281.0875,362,481.76
每股收益
其他综合收益-1,861,692.53407,799.31-567,372.962,535,447.93
综合收益总额83,995,723.0560,073,424.6815,227,908.1277,897,929.69
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4,847,856,452.614,427,702,349.474,446,506,437.174,140,062,821.47
非流动资产:
非流动资产合计2,289,799,634.242,335,919,687.332,359,596,302.612,391,886,119.57
资产总计7,137,656,086.856,763,622,036.86,806,102,739.786,531,948,941.04
流动负债:
流动负债合计2,870,096,896.542,550,452,911.912,629,510,899.912,752,501,657.02
非流动负债:
非流动负债合计1,764,866,676.281,727,734,000.891,601,038,636.981,226,605,386.99
负债合计4,634,963,572.824,278,186,912.84,230,549,536.893,979,107,044.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,498,672,012.352,481,306,503.882,432,160,481.662,413,243,343.39
股东权益合计2,502,692,514.032,485,435,1242,575,553,202.892,552,841,897.03
负债和股东权益合计7,137,656,086.856,763,622,036.86,806,102,739.786,531,948,941.04
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2,058,009,690.531,337,570,811.43669,874,285.392,727,313,967.74
经营活动现金流出小计1,892,263,301.151,317,739,622.2591,881,419.882,706,655,482.35
经营活动产生的现金流量净额165,746,389.3819,831,189.2377,992,865.5120,658,485.39
投资活动产生的现金流量:
投资活动现金流入小计25,928,067.4725,928,067.4725,137,500134,931,952.07
投资活动现金流出小计60,712,411.6461,251,389.1344,606,606.23779,313,583.59
投资活动产生的现金流量净额-34,784,344.17-35,323,321.66-19,469,106.23-644,381,631.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,318,093,793.351,059,478,420.51631,167,325.21,067,214,776.6
筹资活动现金流出小计1,200,198,273.3986,035,923.11485,100,723.9674,161,313.69
筹资活动产生的现金流量净额117,895,520.0573,442,497.4146,066,601.3393,053,462.91
汇率变动对现金及现金等价物的影响67,235.07311,736.64375,921.97448,361.82
现金及现金等价物净增加额248,924,800.3358,262,101.61204,966,282.55-230,221,321.4
期末现金及现金等价物余额1,245,346,134.131,054,683,435.411,201,387,616.35996,421,333.8
补充资料:
现金及现金等价物的净增加额-58,262,101.61--230,221,321.4
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