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白云电器

(603861)

  

流通市值:46.91亿  总市值:48.07亿
流通股本:4.81亿   总股本:4.93亿

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2025年第一季度实现净利润0.39亿元,每股收益0.07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年第一季度最新股东权益373474.01万元,未分配利润186015.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产989367.10万元,负债615893.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入975,945,657.894,985,260,670.993,554,354,322.732,135,266,410.6
营业总成本925,410,331.434,778,807,281.683,446,014,782.042,085,370,624.35
营业利润46,815,362.92233,315,351.53159,580,134.1198,509,221.35
利润总额46,741,636.05231,153,116.34159,565,906.9798,487,186.07
净利润38,629,163.62189,852,875.38124,640,174.0476,045,992.2
其他综合收益----
综合收益总额38,629,163.62189,852,875.38124,640,174.0476,045,992.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,701,081,6725,884,941,233.145,810,785,258.755,409,090,645.49
非流动资产合计4,192,589,281.584,123,715,157.683,903,650,057.563,997,774,610.47
资产总计9,893,670,953.5810,008,656,390.829,714,435,316.319,406,865,255.96
流动负债合计5,465,814,647.85,726,488,576.354,976,312,513.644,727,919,806.81
非流动负债合计693,116,231.14586,091,903.451,566,414,617.281,549,030,294.21
负债合计6,158,930,878.946,312,580,479.86,542,727,130.926,276,950,101.02
归属于母公司股东权益合计3,529,248,719.253,492,570,591.222,959,845,173.832,910,897,040.99
股东权益合计3,734,740,074.643,696,075,911.023,171,708,185.393,129,915,154.94
负债和股东权益合计9,893,670,953.5810,008,656,390.829,714,435,316.319,406,865,255.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,084,946,572.674,955,811,477.293,394,708,273.592,176,742,027.53
经营活动现金流出小计1,333,131,687.964,884,085,586.263,609,286,257.542,401,357,809.77
经营活动产生的现金流量净额-248,185,115.2971,725,891.03-214,577,983.95-224,615,782.24
投资活动现金流入小计1,165,453,256.382,185,070,732.941,366,257,332.11,000,805,827.72
投资活动现金流出小计1,218,908,514.072,333,065,744.051,398,462,374.27971,421,518.32
投资活动产生的现金流量净额-53,455,257.69-147,995,011.11-32,205,042.1729,384,309.4
筹资活动现金流入小计409,252,966.221,137,912,897.09924,611,100.9741,229,333.09
筹资活动现金流出小计435,063,142.24961,944,032.27678,570,420.67523,386,891.98
筹资活动产生的现金流量净额-25,810,176.02175,968,864.82246,040,680.23217,842,441.11
汇率变动对现金及现金等价物的影响6,891.88---
现金及现金等价物净增加额-327,443,657.1299,699,744.74-742,345.8922,610,968.27
期末现金及现金等价物余额181,957,308.2509,400,965.32408,958,874.69432,312,188.85
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,吴念峻0.490.620.722025-05-06
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