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佳电股份

(000922)

  

流通市值:70.34亿  总市值:71.09亿
流通股本:5.87亿   总股本:5.93亿

佳电股份(000922)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2.50亿元,每股收益0.35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361376.74万元,未分配利润118856.55万元。

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956745.33万元,负债595368.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,568,377,162.152,480,970,491.941,152,883,301.915,320,513,949.27
营业总成本3,256,430,415.552,200,260,577.061,054,366,689.854,768,551,742.75
营业利润287,348,214.73238,720,950.45125,695,169.44462,203,481.77
利润总额290,280,136.47239,378,744.97125,889,734.93514,914,450.4
净利润249,718,910208,754,432.52117,232,004.24442,276,849.78
其他综合收益----
综合收益总额249,718,910208,754,432.52117,232,004.24442,276,849.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,460,403,602.727,194,284,790.097,386,433,921.747,548,528,051.15
非流动资产合计2,107,049,662.192,073,239,147.692,044,093,460.132,090,561,644.31
资产总计9,567,453,264.919,267,523,937.789,430,527,381.879,639,089,695.46
流动负债合计5,756,151,372.45,490,942,528.845,582,256,842.825,898,073,873.58
非流动负债合计197,534,481.4202,997,575.43247,451,228.16259,579,531.01
负债合计5,953,685,853.85,693,940,104.275,829,708,070.986,157,653,404.59
归属于母公司股东权益合计3,280,822,950.543,250,003,261.523,287,270,329.743,192,134,470.14
股东权益合计3,613,767,411.113,573,583,833.513,600,819,310.893,481,436,290.87
负债和股东权益合计9,567,453,264.919,267,523,937.789,430,527,381.879,639,089,695.46
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2,444,823,913.21,559,015,849.25863,007,885.573,651,463,678.96
经营活动现金流出小计2,890,304,784.62,070,282,914.221,148,265,929.433,096,315,927.44
经营活动产生的现金流量净额-445,480,871.4-511,267,064.97-285,258,043.86555,147,751.52
投资活动现金流入小计356,717,150356,717,1501,016,000933,021,378.97
投资活动现金流出小计454,381,590.5629,333,742.112,771,829.95740,124,650.98
投资活动产生的现金流量净额-97,664,440.56327,383,407.9-11,755,829.95192,896,727.99
筹资活动现金流入小计238,062,500209,437,500110,500,000311,982,250.92
筹资活动现金流出小计206,332,377.3146,714,661.998,524,408.16833,240,333.5
筹资活动产生的现金流量净额31,730,122.762,722,838.01101,975,591.84-521,258,082.58
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-511,415,189.26-121,160,819.06-195,038,281.97226,786,396.93
期末现金及现金等价物余额1,470,818,811.371,861,073,181.571,787,195,718.661,982,234,000.63
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