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白云电器

(603861)

  

流通市值:60.58亿  总市值:61.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.65亿元,每股收益0.29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419807.24万元,未分配利润191077.94万元。

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1065687.10万元,负债645879.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,472,744,132.942,253,174,912.4975,945,657.894,985,260,670.99
营业总成本3,254,305,670.772,137,424,178.31925,410,331.434,778,807,281.68
其他经营收益
营业利润189,816,920.18104,900,511.4146,815,362.92233,315,351.53
利润总额189,764,700.96105,126,312.2946,741,636.05231,153,116.34
净利润164,515,138.6289,587,374.6538,629,163.62189,852,875.38
每股收益
其他综合收益----
综合收益总额164,515,138.6289,587,374.6538,629,163.62189,852,875.38
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6,294,937,787.885,990,342,971.425,701,081,6725,884,941,233.14
非流动资产:
非流动资产合计4,361,933,1654,241,125,492.224,192,589,281.584,123,715,157.68
资产总计10,656,870,952.8810,231,468,463.649,893,670,953.5810,008,656,390.82
流动负债:
流动负债合计5,246,531,354.915,566,543,564.035,465,814,647.85,726,488,576.35
非流动负债:
非流动负债合计1,212,267,189.64933,555,673.21693,116,231.14586,091,903.45
负债合计6,458,798,544.556,500,099,237.246,158,930,878.946,312,580,479.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,983,943,543.13,524,360,170.523,529,248,719.253,492,570,591.22
股东权益合计4,198,072,408.333,731,369,226.43,734,740,074.643,696,075,911.02
负债和股东权益合计10,656,870,952.8810,231,468,463.649,893,670,953.5810,008,656,390.82
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3,527,109,447.462,263,290,386.481,084,946,572.674,955,811,477.29
经营活动现金流出小计4,128,209,932.632,790,543,559.261,333,131,687.964,884,085,586.26
经营活动产生的现金流量净额-601,100,485.17-527,253,172.78-248,185,115.2971,725,891.03
投资活动产生的现金流量:
投资活动现金流入小计2,243,227,849.881,793,998,361.611,165,453,256.382,185,070,732.94
投资活动现金流出小计2,423,837,469.121,659,701,646.911,218,908,514.072,333,065,744.05
投资活动产生的现金流量净额-180,609,619.24134,296,714.7-53,455,257.69-147,995,011.11
筹资活动产生的现金流量:
筹资活动现金流入小计1,540,920,996.36979,450,572.03409,252,966.221,137,912,897.09
筹资活动现金流出小计1,108,158,435.73760,754,838.87435,063,142.24961,944,032.27
筹资活动产生的现金流量净额432,762,560.63218,695,733.16-25,810,176.02175,968,864.82
汇率变动对现金及现金等价物的影响-43,668.56-19,870.066,891.88-
现金及现金等价物净增加额-348,991,212.34-174,280,594.98-327,443,657.1299,699,744.74
期末现金及现金等价物余额160,409,752.98335,120,370.34181,957,308.2509,400,965.32
补充资料:
现金及现金等价物的净增加额--174,280,594.98-99,699,744.74
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