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望变电气

(603191)

  

流通市值:52.08亿  总市值:52.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.60亿元,每股收益0.17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2025年半年度最新股东权益248543.51万元,未分配利润104145.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产676362.20万元,负债427818.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,835,983,089.83786,470,467.913,351,570,003.32,374,381,716.56
营业总成本1,765,491,634.22771,043,995.743,286,026,134.272,313,624,561.48
其他经营收益
营业利润72,051,219.6318,613,491110,467,371.9593,440,532.15
利润总额69,791,912.7418,319,285.587,464,511.1971,573,326.72
净利润59,665,625.3715,795,281.0875,362,481.7662,473,486.34
每股收益
其他综合收益407,799.31-567,372.962,535,447.931,898,039.86
综合收益总额60,073,424.6815,227,908.1277,897,929.6964,371,526.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,427,702,349.474,446,506,437.174,140,062,821.474,011,357,327.41
非流动资产:
非流动资产合计2,335,919,687.332,359,596,302.612,391,886,119.572,413,717,049.08
资产总计6,763,622,036.86,806,102,739.786,531,948,941.046,425,074,376.49
流动负债:
流动负债合计2,550,452,911.912,629,510,899.912,752,501,657.022,558,412,974.44
非流动负债:
非流动负债合计1,727,734,000.891,601,038,636.981,226,605,386.991,320,119,150.71
负债合计4,278,186,912.84,230,549,536.893,979,107,044.013,878,532,125.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,481,306,503.882,432,160,481.662,413,243,343.392,408,477,077.54
股东权益合计2,485,435,1242,575,553,202.892,552,841,897.032,546,542,251.34
负债和股东权益合计6,763,622,036.86,806,102,739.786,531,948,941.046,425,074,376.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,337,570,811.43669,874,285.392,727,313,967.741,739,259,026.01
经营活动现金流出小计1,317,739,622.2591,881,419.882,706,655,482.352,103,330,516.76
经营活动产生的现金流量净额19,831,189.2377,992,865.5120,658,485.39-364,071,490.75
投资活动产生的现金流量:
投资活动现金流入小计25,928,067.4725,137,500134,931,952.07101,054,056.98
投资活动现金流出小计61,251,389.1344,606,606.23779,313,583.59646,516,267.7
投资活动产生的现金流量净额-35,323,321.66-19,469,106.23-644,381,631.52-545,462,210.72
筹资活动产生的现金流量:
筹资活动现金流入小计1,059,478,420.51631,167,325.21,067,214,776.61,007,226,053.92
筹资活动现金流出小计986,035,923.11485,100,723.9674,161,313.69448,850,551.99
筹资活动产生的现金流量净额73,442,497.4146,066,601.3393,053,462.91558,375,501.93
汇率变动对现金及现金等价物的影响311,736.64375,921.97448,361.822,464,792.75
现金及现金等价物净增加额58,262,101.61204,966,282.55-230,221,321.4-348,693,406.79
期末现金及现金等价物余额1,054,683,435.411,201,387,616.35996,421,333.8877,949,248.41
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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