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许继电气

(000400)

  

流通市值:271.54亿  总市值:274.38亿
流通股本:10.08亿   总股本:10.19亿

许继电气(000400)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.23亿元,每股收益0.88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1245403.73万元,未分配利润921441.33万元。

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2357840.39万元,负债1112436.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,586,051,242.346,835,568,793.062,809,529,576.0117,060,896,563.04
营业总成本8,618,112,662.126,092,214,126.492,561,629,169.4515,924,095,279.45
营业利润1,106,092,621.98782,925,484.5295,428,677.441,217,141,254.15
利润总额1,122,806,615.89791,190,714.78302,338,535.561,235,264,601.64
净利润1,022,607,020.18722,920,797.4263,546,497.941,186,017,918.33
其他综合收益494,841.8652,046.42-194,528.16-230,093.59
综合收益总额1,023,101,862.04722,972,843.82263,351,969.781,185,787,824.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计19,153,199,215.0718,255,576,483.0218,224,174,267.6117,829,319,103.39
非流动资产合计4,425,204,704.554,349,497,583.284,156,325,193.794,073,779,342.78
资产总计23,578,403,919.6222,605,074,066.322,380,499,461.421,903,098,446.17
流动负债合计10,794,214,405.910,136,339,982.3510,067,067,977.199,857,029,864.94
非流动负债合计330,152,190.41324,438,555.64340,473,687.55352,732,068.32
负债合计11,124,366,596.3110,460,778,537.9910,407,541,664.7410,209,761,933.26
归属于母公司股东权益合计11,339,727,297.2911,059,048,703.5710,957,154,538.7210,705,001,954.92
股东权益合计12,454,037,323.3112,144,295,528.3111,972,957,796.6611,693,336,512.91
负债和股东权益合计23,578,403,919.6222,605,074,066.322,380,499,461.421,903,098,446.17
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10,735,579,797.676,842,422,167.363,456,505,276.0416,521,877,591.14
经营活动现金流出小计9,939,748,387.156,510,285,869.853,196,193,698.4813,773,713,736.63
经营活动产生的现金流量净额795,831,410.52332,136,297.51260,311,577.562,748,163,854.51
投资活动现金流入小计758,634.17754,134.1710,2002,790,859.89
投资活动现金流出小计188,290,322.6787,112,389.1326,745,590.32542,158,983.39
投资活动产生的现金流量净额-187,531,688.5-86,358,254.96-26,735,390.32-539,368,123.5
筹资活动现金流入小计60,000,000--183,649,910
筹资活动现金流出小计317,438,473.59307,681,584.411,249,704.511,042,192,974.87
筹资活动产生的现金流量净额-257,438,473.59-307,681,584.41-1,249,704.51-858,543,064.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额350,861,248.43-61,903,541.86232,326,482.731,350,252,666.14
期末现金及现金等价物余额5,294,602,638.314,881,837,848.025,176,067,872.614,943,741,389.88
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司鸿历,曹海花,邬博华1.261.732.092024-11-16
国信证券王晓声,王蔚祺1.231.742.182024-11-04
民生证券李佳,邓永康1.201.752.322024-11-04
中信证券华夏,华鹏伟1.171.561.752024-11-03
海通证券吴杰,房青1.181.602.012024-11-01
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