当前位置:首页 - 行情中心 - 吉电股份(000875) - 财务分析

吉电股份

(000875)

  

流通市值:152.89亿  总市值:198.77亿
流通股本:27.90亿   总股本:36.27亿

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2025年第一季度实现净利润8.11亿元,每股收益0.17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2025年第一季度最新股东权益2707032.56万元,未分配利润316237.90万元。

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

    截至2025年第一季度最新总资产8731707.47万元,负债6024674.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,760,461,102.6113,739,739,414.9810,166,149,394.366,887,250,278.97
营业总成本2,908,412,479.3411,882,131,985.368,236,329,814.995,417,210,597.3
营业利润881,749,136.41,820,479,562.252,089,871,521.41,567,235,437.47
利润总额903,228,242.41,998,062,051.962,170,681,045.631,642,154,153.77
净利润811,442,287.291,687,059,000.421,896,929,355.061,438,087,042.61
其他综合收益-836,875.79--
综合收益总额811,442,287.291,687,895,876.211,896,929,355.061,438,087,042.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,032,903,177.112,604,797,632.6213,389,353,539.912,984,422,508.35
非流动资产合计71,284,171,548.5570,358,975,557.7467,656,946,387.5566,746,049,778.11
资产总计87,317,074,725.6582,963,773,190.3681,046,299,927.4579,730,472,286.46
流动负债合计20,696,590,384.2323,331,717,742.3818,848,162,783.7715,979,247,901.85
非流动负债合计39,550,158,692.6834,732,184,834.2141,180,110,528.2842,709,680,497.77
负债合计60,246,749,076.9158,063,902,576.5960,028,273,312.0558,688,928,399.62
归属于母公司股东权益合计17,414,524,282.5416,757,287,629.5812,940,901,544.9612,941,341,130.6
股东权益合计27,070,325,648.7424,899,870,613.7721,018,026,615.421,041,543,886.84
负债和股东权益合计87,317,074,725.6582,963,773,190.3681,046,299,927.4579,730,472,286.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,928,883,015.3714,299,941,054.359,684,562,417.525,867,921,660.76
经营活动现金流出小计1,984,222,3148,825,515,621.785,730,314,216.323,814,198,640.25
经营活动产生的现金流量净额944,660,701.375,474,425,432.573,954,248,201.22,053,723,020.51
投资活动现金流入小计128,90412,586,279.567,102,502.26531,655.68
投资活动现金流出小计1,444,423,799.976,952,695,617.734,393,986,079.082,875,749,216.16
投资活动产生的现金流量净额-1,444,294,895.97-6,940,109,338.17-4,386,883,576.82-2,875,217,560.48
筹资活动现金流入小计9,456,043,277.2532,689,232,862.820,999,974,627.7615,485,559,172.14
筹资活动现金流出小计6,423,069,836.5731,447,720,662.6220,096,924,395.8814,352,546,710.16
筹资活动产生的现金流量净额3,032,973,440.681,241,512,200.18903,050,231.881,133,012,461.98
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2,533,339,246.08-224,171,705.42470,414,856.26311,517,922.01
期末现金及现金等价物余额3,347,903,595.9814,564,349.821,509,150,911.51,350,253,977.25
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河马敏,梁悠南,陶贻功0.340.400.462025-05-07
广发证券姜涛,郭鹏,郝兆升0.340.390.412025-05-06
国金证券张君昊0.360.410.422025-04-29
中国银河马敏,梁悠南,陶贻功0.360.44--2025-02-26
TOP↑