当前位置:首页 - 行情中心 - 中绿电(000537) - 财务分析

中绿电

(000537)

  

流通市值:179.17亿  总市值:198.81亿
流通股本:18.63亿   总股本:20.67亿

中绿电(000537)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10.76亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 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2433505.50万元,未分配利润1043256.39万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产8771749.90万元,负债6338244.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,924,084,445.021,804,657,541.64856,232,102.633,690,586,799.66
营业总成本1,732,842,852.391,123,323,121.61584,397,791.362,527,338,845.93
营业利润1,206,422,317.89635,553,977.95259,963,794.291,150,312,880.27
利润总额1,206,449,704.96635,832,761.84260,340,336.631,167,936,986.53
净利润1,075,720,552.36542,271,454.87213,498,626.751,018,706,565.81
其他综合收益---542,448.85
综合收益总额1,075,720,552.36542,271,454.87213,498,626.751,019,249,014.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,563,589,740.0814,875,525,80518,999,547,531.5615,914,019,143.82
非流动资产合计72,153,909,274.1865,365,292,465.5652,505,053,800.5354,458,153,576.82
资产总计87,717,499,014.2680,240,818,270.5671,504,601,332.0970,372,172,720.64
流动负债合计9,779,600,665.617,691,685,372.3117,388,382,280.4418,832,013,912.58
非流动负债合计53,602,843,340.1439,165,997,301.0633,181,798,370.5930,984,767,393.28
负债合计63,382,444,005.7456,857,682,673.3750,570,180,651.0349,816,781,305.86
归属于母公司股东权益合计19,508,962,844.8819,051,253,715.2917,333,093,462.8817,158,955,556.4
股东权益合计24,335,055,008.5223,383,135,597.1920,934,420,681.0620,555,391,414.78
负债和股东权益合计87,717,499,014.2680,240,818,270.5671,504,601,332.0970,372,172,720.64
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2,725,184,686.441,497,503,424.25667,709,437.054,315,507,960.25
经营活动现金流出小计1,463,978,329.52913,391,604.9398,054,951.331,776,839,810.84
经营活动产生的现金流量净额1,261,206,356.92584,111,819.35269,654,485.722,538,668,149.41
投资活动现金流入小计9,933,230.269,933,230.269,933,230.2650,609,306.81
投资活动现金流出小计17,947,890,447.7112,757,483,708.23,563,646,084.4124,954,258,400.86
投资活动产生的现金流量净额-17,937,957,217.45-12,747,550,477.94-3,553,712,854.15-24,903,649,094.05
筹资活动现金流入小计28,205,917,079.1714,507,959,367.342,639,180,818.4232,682,469,234.79
筹资活动现金流出小计14,789,818,228.84,130,016,390.79818,241,167.166,191,482,396.06
筹资活动产生的现金流量净额13,416,098,850.3710,377,942,976.551,820,939,651.2626,490,986,838.73
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-3,260,652,010.16-1,785,495,682.04-1,463,118,717.174,126,005,894.09
期末现金及现金等价物余额5,736,218,860.297,211,375,188.417,533,752,153.288,996,870,870.45
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河梁悠南,陶贻功0.510.700.962024-10-30
国泰君安于鸿光0.480.670.772024-10-03
中国银河梁悠南,陶贻功0.450.720.982024-09-02
国泰君安于鸿光0.440.650.722024-08-29
TOP↑