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佳电股份

(000922)

  

流通市值:67.48亿  总市值:79.88亿
流通股本:5.87亿   总股本:6.95亿

佳电股份(000922)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2024年年度实现净利润3.33亿元,每股收益0.43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2024年年度最新股东权益370247.44万元,未分配利润122623.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1004336.27万元,负债634088.83万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,899,330,543.883,568,377,162.152,480,970,491.941,152,883,301.91
营业总成本4,467,978,216.573,256,430,415.552,200,260,577.061,054,366,689.85
营业利润374,799,708.84287,348,214.73238,720,950.45125,695,169.44
利润总额378,564,262.18290,280,136.47239,378,744.97125,889,734.93
净利润332,610,046.84249,718,910208,754,432.52117,232,004.24
其他综合收益----
综合收益总额332,610,046.84249,718,910208,754,432.52117,232,004.24
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,813,508,104.717,460,403,602.727,194,284,790.097,386,433,921.74
非流动资产合计2,229,854,609.212,107,049,662.192,073,239,147.692,044,093,460.13
资产总计10,043,362,713.929,567,453,264.919,267,523,937.789,430,527,381.87
流动负债合计6,155,678,489.895,756,151,372.45,490,942,528.845,582,256,842.82
非流动负债合计185,209,829.64197,534,481.4202,997,575.43247,451,228.16
负债合计6,340,888,319.535,953,685,853.85,693,940,104.275,829,708,070.98
归属于母公司股东权益合计3,336,198,312.093,280,822,950.543,250,003,261.523,287,270,329.74
股东权益合计3,702,474,394.393,613,767,411.113,573,583,833.513,600,819,310.89
负债和股东权益合计10,043,362,713.929,567,453,264.919,267,523,937.789,430,527,381.87
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,202,200,7472,444,823,913.21,559,015,849.25863,007,885.57
经营活动现金流出小计3,743,106,557.512,890,304,784.62,070,282,914.221,148,265,929.43
经营活动产生的现金流量净额459,094,189.49-445,480,871.4-511,267,064.97-285,258,043.86
投资活动现金流入小计357,145,307.75356,717,150356,717,1501,016,000
投资活动现金流出小计598,170,373.38454,381,590.5629,333,742.112,771,829.95
投资活动产生的现金流量净额-241,025,065.63-97,664,440.56327,383,407.9-11,755,829.95
筹资活动现金流入小计388,389,466.67238,062,500209,437,500110,500,000
筹资活动现金流出小计220,266,333.58206,332,377.3146,714,661.998,524,408.16
筹资活动产生的现金流量净额168,123,133.0931,730,122.762,722,838.01101,975,591.84
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386,192,256.95-511,415,189.26-121,160,819.06-195,038,281.97
期末现金及现金等价物余额2,368,426,257.581,470,818,811.371,861,073,181.571,787,195,718.66
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