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中国电研

(688128)

  

流通市值:80.86亿  总市值:80.86亿
流通股本:4.05亿   总股本:4.05亿

中国电研(688128)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3.23亿元,每股收益0.79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308585.55万元,未分配利润115399.65万元。

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711517.29万元,负债402931.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,151,590,951.632,058,627,915.8874,834,465.344,172,758,505.62
营业总成本2,811,321,358.391,839,087,422.76805,651,399.843,804,084,372.37
营业利润365,281,388.95231,965,430.4373,457,508454,276,350.74
利润总额364,743,561.6231,532,456.5581,745,765.52453,914,193.87
净利润322,852,308.5197,205,972.0469,512,464.77408,216,950.79
其他综合收益13,509,591.136,844,033.845,531,245.018,543,715.06
综合收益总额336,361,899.63204,050,005.8875,043,709.78416,760,665.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,795,802,285.575,736,966,176.085,927,494,813.725,944,162,898.36
非流动资产合计1,319,370,584.281,173,429,181.511,243,354,479.771,375,178,021.87
资产总计7,115,172,869.856,910,395,357.597,170,849,293.497,319,340,920.23
流动负债合计3,839,716,682.913,760,239,861.523,959,965,630.784,172,386,932.21
非流动负债合计189,600,715.05196,605,213204,321,382.66215,438,768.22
负债合计4,029,317,397.963,956,845,074.524,164,287,013.444,387,825,700.43
归属于母公司股东权益合计3,070,930,120.722,939,551,834.952,993,729,817.092,918,013,146.54
股东权益合计3,085,855,471.892,953,550,283.073,006,562,280.052,931,515,219.8
负债和股东权益合计7,115,172,869.856,910,395,357.597,170,849,293.497,319,340,920.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,900,288,031.371,848,872,766.84884,711,706.644,466,051,349.05
经营活动现金流出小计2,839,182,374.872,032,135,048.281,128,794,713.394,065,998,466.02
经营活动产生的现金流量净额61,105,656.5-183,262,281.44-244,083,006.75400,052,883.03
投资活动现金流入小计955,834,093.22481,844,808.24190,911,150.691,482,210,846.54
投资活动现金流出小计827,797,165.75491,567,268.29227,606,488.091,776,318,779.61
投资活动产生的现金流量净额128,036,927.47-9,722,460.05-36,695,337.4-294,107,933.07
筹资活动现金流入小计13,000,0007,000,0004,000,00018,000,000
筹资活动现金流出小计215,719,922.77198,803,057.910,746,216.95222,198,216.23
筹资活动产生的现金流量净额-202,719,922.77-191,803,057.9-6,746,216.95-204,198,216.23
汇率变动对现金及现金等价物的影响4,143,444.643,086,139.891,590,932.4352,985.76
现金及现金等价物净增加额-9,433,894.16-381,701,659.5-285,933,628.7-97,900,280.51
期末现金及现金等价物余额791,140,172.1418,872,406.76514,640,437.56800,574,066.26
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