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中国电研

(688128)

  

流通市值:77.79亿  总市值:77.79亿
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2024年第一季度实现净利润0.70亿元,每股收益0.17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2024年第一季度最新股东权益300656.23万元,未分配利润108477.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产717084.93万元,负债416428.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入874,834,465.344,172,758,505.622,945,590,664.711,843,986,386.55
营业总成本805,651,399.843,804,084,372.372,678,949,0291,674,076,529.79
营业利润73,457,508454,276,350.74319,667,850.98204,803,215.5
利润总额81,745,765.52453,914,193.87311,303,978.08205,419,483.13
净利润69,512,464.77408,216,950.79281,965,731.63181,498,366.07
其他综合收益5,531,245.018,543,715.0610,155,662.917,414,571.76
综合收益总额75,043,709.78416,760,665.85292,121,394.53198,912,937.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,927,494,813.725,944,162,898.365,421,483,251.675,023,971,996.2
非流动资产合计1,243,354,479.771,375,178,021.871,748,502,287.51,668,358,857.05
资产总计7,170,849,293.497,319,340,920.237,169,985,539.176,692,330,853.25
流动负债合计3,959,965,630.784,172,386,932.214,132,157,213.123,755,670,151.52
非流动负债合计204,321,382.66215,438,768.22231,159,795.49223,213,418.22
负债合计4,164,287,013.444,387,825,700.434,363,317,008.613,978,883,569.74
归属于母公司股东权益合计2,993,729,817.092,918,013,146.542,796,606,399.642,701,586,235.55
股东权益合计3,006,562,280.052,931,515,219.82,806,668,530.562,713,447,283.51
负债和股东权益合计7,170,849,293.497,319,340,920.237,169,985,539.176,692,330,853.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计884,711,706.644,466,051,349.053,130,186,259.891,987,209,720.48
经营活动现金流出小计1,128,794,713.394,065,998,466.023,157,783,627.572,095,044,202.28
经营活动产生的现金流量净额-244,083,006.75400,052,883.03-27,597,367.68-107,834,481.8
投资活动现金流入小计190,911,150.691,482,210,846.541,331,398,117.24910,853,721.57
投资活动现金流出小计227,606,488.091,776,318,779.611,449,854,932.621,060,564,657.94
投资活动产生的现金流量净额-36,695,337.4-294,107,933.07-118,456,815.38-149,710,936.37
筹资活动现金流入小计4,000,00018,000,00012,000,0009,000,000
筹资活动现金流出小计10,746,216.95222,198,216.23206,870,932.59191,928,154.86
筹资活动产生的现金流量净额-6,746,216.95-204,198,216.23-194,870,932.59-182,928,154.86
汇率变动对现金及现金等价物的影响1,590,932.4352,985.761,322,441.931,382,983.22
现金及现金等价物净增加额-285,933,628.7-97,900,280.51-339,602,673.72-439,090,589.81
期末现金及现金等价物余额514,640,437.56800,574,066.26558,871,673.05459,383,756.96
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券代川,孙柏阳1.251.541.862024-04-24
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