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白云电器

(603861)

  

流通市值:29.98亿  总市值:30.83亿
流通股本:4.24亿   总股本:4.36亿

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)

    截至第三季度实现净利润0.60亿元,每股收益0.14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305409.09万元,未分配利润164388.34万元。

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887886.65万元,负债582477.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,953,599,576.881,909,346,002.29775,970,755.633,465,117,622.99
营业总成本2,940,649,652.181,899,609,491.51785,742,076.93,468,873,107.63
营业利润68,001,201.3563,852,372.1337,189,392.4426,210,366.94
利润总额67,829,044.4263,794,017.7937,199,812.8326,282,838.69
净利润60,431,594.854,739,764.3733,275,814.6624,806,773.62
其他综合收益----
综合收益总额60,431,594.854,739,764.3733,275,814.6624,806,773.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,829,302,773.94,561,324,829.664,173,012,891.264,368,397,212.95
非流动资产合计4,049,563,758.114,076,910,682.274,257,347,610.424,142,341,415.24
资产总计8,878,866,532.018,638,235,511.938,430,360,501.688,510,738,628.19
流动负债合计4,432,782,597.674,276,087,466.613,862,194,854.844,009,758,680.19
非流动负债合计1,391,993,007.351,313,755,073.871,525,046,755.681,491,157,608.82
负债合计5,824,775,605.025,589,842,540.485,387,241,610.525,500,916,289.01
归属于母公司股东权益合计2,838,352,327.22,833,452,838.592,822,935,094.542,788,006,007.62
股东权益合计3,054,090,926.993,048,392,971.453,043,118,891.163,009,822,339.18
负债和股东权益合计8,878,866,532.018,638,235,511.938,430,360,501.688,510,738,628.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,111,456,659.312,088,111,262.971,000,395,804.714,189,708,068.76
经营活动现金流出小计3,283,353,260.392,200,491,695.31,055,921,657.913,465,065,101.33
经营活动产生的现金流量净额-171,896,601.08-112,380,432.33-55,525,853.2724,642,967.43
投资活动现金流入小计787,720,129.03655,512,859.39342,723,297.691,898,553,829.08
投资活动现金流出小计732,678,161.55614,189,153.53442,758,863.923,176,645,880.4
投资活动产生的现金流量净额55,041,967.4841,323,705.86-100,035,566.23-1,278,092,051.32
筹资活动现金流入小计508,479,673.55407,014,500341,420,417.911,158,163,649.46
筹资活动现金流出小计546,044,401.38437,450,879.66288,324,837.751,439,989,082.89
筹资活动产生的现金流量净额-37,564,727.83-30,436,379.6653,095,580.16-281,825,433.43
汇率变动对现金及现金等价物的影响-1,324,400-1,324,400-1,324,400274,008.31
现金及现金等价物净增加额-155,743,761.43-102,817,506.13-103,790,239.27-835,000,509.01
期末现金及现金等价物余额207,346,412.03260,272,667.33259,299,934.19363,090,173.46
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