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时代电气

(688187)

  

流通市值:124.04亿  总市值:673.59亿
流通股本:2.60亿   总股本:14.12亿

时代电气(688187)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5.77亿元,每股收益0.40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3823488.42万元,未分配利润2252176.83万元。

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5510687.85万元,负债1687199.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,924,623,20721,798,940,77614,095,305,8788,570,210,633
营业总成本3,442,861,52718,923,152,53812,201,090,8087,538,541,737
营业利润616,035,9123,317,429,0492,236,006,8491,211,280,886
利润总额622,563,5593,359,591,3082,256,477,6601,225,639,966
净利润577,497,2813,150,093,9552,100,395,4661,188,316,862
其他综合收益15,177,459-38,444,42929,982,08140,619,577
综合收益总额592,674,7403,111,649,5262,130,377,5471,228,936,439
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计39,864,909,24437,514,972,62637,708,758,20637,270,733,496
非流动资产合计15,241,969,23515,889,874,76114,086,803,23913,119,218,842
资产总计55,106,878,47953,404,847,38751,795,561,44550,389,952,338
流动负债合计14,435,567,30213,432,151,65412,867,987,62712,928,478,093
非流动负债合计2,436,427,0262,256,164,8512,104,887,0721,693,070,149
负债合计16,871,994,32815,688,316,50514,972,874,69914,621,548,242
归属于母公司股东权益合计37,373,161,48736,865,956,57935,871,963,64534,968,786,765
股东权益合计38,234,884,15137,716,530,88236,822,686,74635,768,404,096
负债和股东权益合计55,106,878,47953,404,847,38751,795,561,44550,389,952,338
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3,228,187,38622,268,872,17711,885,470,9867,972,897,094
经营活动现金流出小计3,710,459,79519,486,986,62012,119,316,8268,440,956,306
经营活动产生的现金流量净额-482,272,4092,781,885,557-233,845,840-468,059,212
投资活动现金流入小计3,819,748,56316,825,828,68313,793,922,29110,029,875,036
投资活动现金流出小计3,407,772,16619,102,595,22913,555,765,8799,959,944,350
投资活动产生的现金流量净额411,976,397-2,276,766,546238,156,41269,930,686
筹资活动现金流入小计315,198,435871,297,785653,296,466273,396,466
筹资活动现金流出小计118,331,1541,460,354,7131,154,314,381235,580,442
筹资活动产生的现金流量净额196,867,281-589,056,928-501,017,91537,816,024
汇率变动对现金及现金等价物的影响-1,226,55918,505,341-1,365,8924,946,393
现金及现金等价物净增加额125,344,710-65,432,576-498,073,235-355,366,109
期末现金及现金等价物余额7,134,783,6647,009,438,9546,576,798,2956,719,505,421
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券叶子,胡剑,胡慧,周靖翔2.522.913.322024-04-29
华泰证券丁宁,张宇,郭春杏,黄乐平2.563.073.342024-04-26
中国银河高峰,鲁佩,王子路2.713.123.472024-04-26
上海证券马永正2.532.953.352024-04-17
东方财富证券周旭辉2.663.183.642024-04-02
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