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胜业电气

(920128)

  

胜业电气(920128)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0.37亿元,每股收益0.61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35128.27万元,未分配利润13756.09万元。

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65528.27万元,负债30400.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入451,524,479.14296,955,124.1128,322,853.01572,725,845.79
营业总成本410,064,106.75270,561,602.26116,431,241.32520,549,503.63
营业利润42,460,519.2227,592,812.7112,535,564.650,676,119.25
利润总额42,290,050.3827,567,955.9712,540,563.8949,695,637.81
净利润37,140,389.923,830,364.5310,432,264.8545,378,268.51
其他综合收益881,326.03-866,723.8-633,357.83
综合收益总额38,021,715.9322,963,640.7310,432,264.8546,011,626.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计453,222,532.04448,258,321.71395,811,098.25416,527,978.3
非流动资产合计202,060,161.01199,129,513.67195,297,550.84195,121,366.36
资产总计655,282,693.05647,387,835.38591,108,649.09611,649,344.66
流动负债合计302,609,817.78309,702,294.17266,674,208.36296,945,371.66
非流动负债合计1,390,153.741,460,894.881,377,917.381,442,967.4
负债合计303,999,971.52311,163,189.05268,052,125.74298,388,339.06
归属于母公司股东权益合计351,282,721.53336,224,646.33323,056,523.35313,261,005.6
股东权益合计351,282,721.53336,224,646.33323,056,523.35313,261,005.6
负债和股东权益合计655,282,693.05647,387,835.38591,108,649.09611,649,344.66
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333,241,758.88214,834,569.94100,076,540.59452,985,398.88
经营活动现金流出小计321,959,640.78195,511,260.07104,877,535.3410,670,657.76
经营活动产生的现金流量净额11,282,118.119,323,309.87-4,800,994.7142,314,741.12
投资活动现金流入小计---55,881.73
投资活动现金流出小计9,581,320.369,636,436.835,496,3459,284,850.3
投资活动产生的现金流量净额-9,581,320.36-9,636,436.83-5,496,345-9,228,968.57
筹资活动现金流入小计87,500,00037,600,00027,900,00097,700,000
筹资活动现金流出小计88,445,645.8135,082,676.424,903,355.85156,451,334.87
筹资活动产生的现金流量净额-945,645.812,517,323.62,996,644.15-58,751,334.87
汇率变动对现金及现金等价物的影响1,094,482.43845,033.66489,064.93642,114.07
现金及现金等价物净增加额1,849,634.3613,049,230.3-6,811,630.63-25,023,448.25
期末现金及现金等价物余额40,266,228.1151,465,824.0531,604,963.1238,416,593.75
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