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伟创电气

(688698)

  

流通市值:73.56亿  总市值:73.56亿
流通股本:2.11亿   总股本:2.11亿

伟创电气(688698)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2.04亿元,每股收益1.00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210256.13万元,未分配利润56998.85万元。

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289321.53万元,负债79065.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,156,979,008.95771,027,393.24327,631,550.081,304,882,452.8
营业总成本957,948,057.99638,836,598.97278,985,832.651,114,601,489.4
营业利润213,854,126.3137,619,342.1656,285,874.85197,457,561.17
利润总额214,816,530.53138,228,842.2156,354,187.32199,081,823.28
净利润204,362,677.63132,319,805.9253,716,040.37188,580,500.98
其他综合收益-131,420.07363,234.63244,464.9585,265.07
综合收益总额204,231,257.56132,683,040.5553,960,505.32188,665,766.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,557,040,332.121,528,213,522.91,527,689,385.171,420,857,313.91
非流动资产合计1,336,175,004.581,284,390,400.051,195,292,335.591,123,323,721.59
资产总计2,893,215,336.72,812,603,922.952,722,981,720.762,544,181,035.5
流动负债合计758,037,964.85740,223,448.41687,890,254.51579,539,475.24
非流动负债合计32,616,022.3831,093,955.6130,537,033.929,478,077.3
负债合计790,653,987.23771,317,404.02718,427,288.41609,017,552.54
归属于母公司股东权益合计2,085,419,649.962,021,620,100.831,983,970,872.711,929,831,123.26
股东权益合计2,102,561,349.472,041,286,518.932,004,554,432.351,935,163,482.96
负债和股东权益合计2,893,215,336.72,812,603,922.952,722,981,720.762,544,181,035.5
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856,150,570.34522,290,688.39215,614,112.39788,285,168.63
经营活动现金流出小计756,546,731.84487,963,909.54237,191,308.06783,003,034.36
经营活动产生的现金流量净额99,603,838.534,326,778.85-21,577,195.675,282,134.27
投资活动现金流入小计367,038,827.56234,714,350.94226,122,442.27528,693,139.31
投资活动现金流出小计383,555,646.12201,067,204.81133,616,464.221,311,239,881.81
投资活动产生的现金流量净额-16,516,818.5633,647,146.1392,505,978.05-782,546,742.5
筹资活动现金流入小计22,310,097.7730,475,801.0114,689,891.62821,583,575.38
筹资活动现金流出小计79,496,925.4262,980,816.692,023,433.852,158,287.82
筹资活动产生的现金流量净额-57,186,827.65-32,505,015.6812,666,457.82769,425,287.56
汇率变动对现金及现金等价物的影响1,902,689.41,979,259.72793,460.49-641,857.36
现金及现金等价物净增加额27,802,881.6937,448,169.0184,388,700.69-8,481,178.03
期末现金及现金等价物余额197,866,585.28207,511,872.6254,452,404.28170,063,703.59
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券华夏,华鹏伟1.271.591.952024-11-05
海通证券吴杰,房青1.291.632.072024-11-05
东吴证券曾朵红,谢哲栋1.321.591.922024-11-04
民生证券李佳,邓永康1.211.632.172024-11-04
东北证券韩金呈1.281.611.972024-11-01
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