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平安电工

(001359)

  

流通市值:34.09亿  总市值:136.34亿
流通股本:4638.00万   总股本:1.86亿

平安电工(001359)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2.01亿元,每股收益1.08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197540.86万元,未分配利润81238.67万元。

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236629.63万元,负债39088.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入887,582,444.52570,425,817.06259,454,954.051,057,032,634.01
营业总成本665,585,556.39423,894,121.77197,963,278.88823,470,432.64
其他经营收益
营业利润233,132,207.3157,434,470.763,795,249.49248,017,315.54
利润总额230,912,536.41156,817,313.0363,180,476.92246,417,357.52
净利润200,909,537.56135,060,783.6452,372,923.47217,488,043.54
每股收益
其他综合收益132,032.16270,103.25-107,855.39259,615.95
综合收益总额201,041,569.72135,330,886.8952,265,068.08217,747,659.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,550,111,341.111,497,808,716.641,499,125,174.411,489,763,542.2
非流动资产:
非流动资产合计816,184,918.47779,748,516.79732,969,446.89703,859,585.93
资产总计2,366,296,259.582,277,557,233.432,232,094,621.32,193,623,128.13
流动负债:
流动负债合计315,822,145.01292,379,460.82265,925,771.9281,714,607.9
非流动负债:
非流动负债合计75,065,477.3676,602,315.4972,821,799.7473,166,264.38
负债合计390,887,622.37368,981,776.31338,747,571.64354,880,872.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,975,408,637.211,908,575,457.121,893,347,049.661,838,742,255.85
股东权益合计1,975,408,637.211,908,575,457.121,893,347,049.661,838,742,255.85
负债和股东权益合计2,366,296,259.582,277,557,233.432,232,094,621.32,193,623,128.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计696,913,150.87437,635,388.88187,617,049.85758,523,563.99
经营活动现金流出小计564,492,832.85344,501,242.39160,590,386.65690,231,497.58
经营活动产生的现金流量净额132,420,318.0293,134,146.4927,026,663.268,292,066.41
投资活动产生的现金流量:
投资活动现金流入小计384,702,851.19283,452,466.93306,440,458.251,272,069,983.85
投资活动现金流出小计360,529,760.38212,299,315.76241,818,993.691,485,681,122.6
投资活动产生的现金流量净额24,173,090.8171,153,151.1764,621,464.56-213,611,138.75
筹资活动产生的现金流量:
筹资活动现金流入小计--0781,220,790
筹资活动现金流出小计71,522,093.3370,552,527.86467,100167,195,496.18
筹资活动产生的现金流量净额-71,522,093.33-70,552,527.86-467,100614,025,293.82
汇率变动对现金及现金等价物的影响661,278.542,343,944.87784,895.562,541,254.15
现金及现金等价物净增加额85,732,594.0496,078,714.6791,965,923.32471,247,475.63
期末现金及现金等价物余额728,772,700.12739,118,820.75735,006,029.4643,040,106.08
补充资料:
现金及现金等价物的净增加额-96,078,714.67-471,247,475.63
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