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白云电器

(603861)

  

流通市值:85.74亿  总市值:87.67亿
流通股本:5.29亿   总股本:5.41亿

白云电器(603861)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2026年第一季度实现净利润0.35亿元,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2026年第一季度最新股东权益423263.65万元,未分配利润197203.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1089685.07万元,负债666421.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入974,027,683.434,928,220,502.223,472,744,132.942,253,174,912.4
营业总成本930,087,827.824,609,131,160.483,254,305,670.772,137,424,178.31
其他经营收益
营业利润41,070,136.19256,873,232.66189,816,920.18104,900,511.41
利润总额41,026,200.69256,092,411.79189,764,700.96105,126,312.29
净利润35,234,574.05224,392,429.53164,515,138.6289,587,374.65
每股收益
其他综合收益----
综合收益总额35,234,574.05224,392,429.53164,515,138.6289,587,374.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,946,847,999.425,925,520,145.226,294,937,787.885,990,342,971.42
非流动资产:
非流动资产合计4,950,002,741.044,795,837,015.424,361,933,1654,241,125,492.22
资产总计10,896,850,740.4610,721,357,160.6410,656,870,952.8810,231,468,463.64
流动负债:
流动负债合计4,925,305,954.075,203,649,602.435,246,531,354.915,566,543,564.03
非流动负债:
非流动负债合计1,738,908,299.921,317,275,561.441,212,267,189.64933,555,673.21
负债合计6,664,214,253.996,520,925,163.876,458,798,544.556,500,099,237.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,007,608,920.313,976,595,584.83,983,943,543.13,524,360,170.52
股东权益合计4,232,636,486.474,200,431,996.774,198,072,408.333,731,369,226.4
负债和股东权益合计10,896,850,740.4610,721,357,160.6410,656,870,952.8810,231,468,463.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,058,872,947.644,824,046,619.63,527,109,447.462,263,290,386.48
经营活动现金流出小计1,362,034,955.495,083,860,377.674,128,209,932.632,790,543,559.26
经营活动产生的现金流量净额-303,162,007.85-259,813,758.07-601,100,485.17-527,253,172.78
投资活动产生的现金流量:
投资活动现金流入小计904,291,432.813,104,647,969.682,243,227,849.881,793,998,361.61
投资活动现金流出小计1,117,286,918.733,446,551,882.222,423,837,469.121,659,701,646.91
投资活动产生的现金流量净额-212,995,485.92-341,903,912.54-180,609,619.24134,296,714.7
筹资活动产生的现金流量:
筹资活动现金流入小计728,318,292.211,981,026,437.191,540,920,996.36979,450,572.03
筹资活动现金流出小计291,423,187.471,478,293,729.781,108,158,435.73760,754,838.87
筹资活动产生的现金流量净额436,895,104.74502,732,707.41432,762,560.63218,695,733.16
汇率变动对现金及现金等价物的影响7.02--43,668.56-19,870.06
现金及现金等价物净增加额-79,262,382.01-98,984,963.2-348,991,212.34-174,280,594.98
期末现金及现金等价物余额331,153,620.11410,416,002.12160,409,752.98335,120,370.34
补充资料:
现金及现金等价物的净增加额--98,984,963.2--174,280,594.98
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