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吉电股份

(000875)

  

流通市值:159.59亿  总市值:159.60亿
流通股本:27.90亿   总股本:27.90亿

吉电股份(000875)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18.97亿元,每股收益0.51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2101802.66万元,未分配利润292317.71万元。

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8104629.99万元,负债6002827.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,166,149,394.366,887,250,278.973,814,604,503.9614,442,599,727.4
营业总成本8,236,329,814.995,417,210,597.33,024,249,352.2612,620,384,369.38
营业利润2,089,871,521.41,567,235,437.47824,116,506.831,858,300,481.26
利润总额2,170,681,045.631,642,154,153.77878,715,307.231,898,106,840.89
净利润1,896,929,355.061,438,087,042.61788,735,148.091,563,160,960.68
其他综合收益---2,255,929.88
综合收益总额1,896,929,355.061,438,087,042.61788,735,148.091,565,416,890.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,389,353,539.912,984,422,508.3511,884,320,502.6311,028,163,713.38
非流动资产合计67,656,946,387.5566,746,049,778.1165,958,698,722.4265,723,221,869.9
资产总计81,046,299,927.4579,730,472,286.4677,843,019,225.0576,751,385,583.28
流动负债合计18,848,162,783.7715,979,247,901.8516,434,254,236.7217,453,029,068.12
非流动负债合计41,180,110,528.2842,709,680,497.7740,932,013,463.7739,562,561,604.36
负债合计60,028,273,312.0558,688,928,399.6257,366,267,700.4957,015,590,672.48
归属于母公司股东权益合计12,940,901,544.9612,941,341,130.612,446,591,883.5211,798,504,627
股东权益合计21,018,026,615.421,041,543,886.8420,476,751,524.5619,735,794,910.8
负债和股东权益合计81,046,299,927.4579,730,472,286.4677,843,019,225.0576,751,385,583.28
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9,684,562,417.525,867,921,660.762,903,437,507.5415,466,268,221.37
经营活动现金流出小计5,730,314,216.323,814,198,640.252,267,007,072.9310,021,064,741.27
经营活动产生的现金流量净额3,954,248,201.22,053,723,020.51636,430,434.615,445,203,480.1
投资活动现金流入小计7,102,502.26531,655.68102,0001,701,660,362.86
投资活动现金流出小计4,393,986,079.082,875,749,216.161,150,671,591.637,511,293,260.08
投资活动产生的现金流量净额-4,386,883,576.82-2,875,217,560.48-1,150,569,591.63-5,809,632,897.22
筹资活动现金流入小计20,999,974,627.7615,485,559,172.146,901,716,601.3734,948,545,300.82
筹资活动现金流出小计20,096,924,395.8814,352,546,710.166,622,553,044.3634,680,281,612.92
筹资活动产生的现金流量净额903,050,231.881,133,012,461.98279,163,557.01268,263,687.9
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470,414,856.26311,517,922.01-234,975,600.01-96,165,729.22
期末现金及现金等价物余额1,509,150,911.51,350,253,977.25803,760,455.231,038,736,055.24
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉0.510.610.722024-10-31
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