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平安电工

(001359)

  

流通市值:11.47亿  总市值:45.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.64亿元,每股收益0.96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178618.78万元,未分配利润64370.96万元。

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213943.66万元,负债35324.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入776,845,802.2490,711,051.28219,882,635.21926,857,732.07
营业总成本601,665,886.33375,570,689.6169,276,050.71741,863,464.13
营业利润190,235,806.84123,152,824.1352,574,829.8194,869,826.17
利润总额189,074,409.56122,149,159.2151,855,951.61192,056,765.41
净利润163,723,463103,966,913.1442,686,642.18165,787,801.52
其他综合收益503,221.54-148,385.88-28,090.53158,709.83
综合收益总额164,226,684.54103,818,527.2642,658,551.65165,946,511.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,479,396,195.741,389,033,754.351,498,031,401.93695,255,721.15
非流动资产合计660,040,415.73641,266,155.29620,498,383.37604,378,819.48
资产总计2,139,436,611.472,030,299,909.642,118,529,785.31,299,634,540.63
流动负债合计275,625,573.87224,900,793.15259,548,793.88216,985,141.42
非流动负债合计77,623,240.9380,299,659.69147,560,140.3140,073,656.8
负债合计353,248,814.8305,200,452.84407,108,934.18357,058,798.22
归属于母公司股东权益合计1,786,187,796.671,725,099,456.81,711,420,851.12942,575,742.41
股东权益合计1,786,187,796.671,725,099,456.81,711,420,851.12942,575,742.41
负债和股东权益合计2,139,436,611.472,030,299,909.642,118,529,785.31,299,634,540.63
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581,041,848.48373,956,921.54201,858,692.82730,703,494.23
经营活动现金流出小计559,748,003.61390,890,828.61220,660,139.16604,071,914.01
经营活动产生的现金流量净额21,293,844.87-16,933,907.07-18,801,446.34126,631,580.22
投资活动现金流入小计1,103,689,025.89349,217,44663,578,158.6276,510,826.52
投资活动现金流出小计1,406,789,529.26792,718,909.2385,353,776.59332,610,556.41
投资活动产生的现金流量净额-303,100,503.37-443,501,463.23-21,775,617.99-56,099,729.89
筹资活动现金流入小计788,576,295.92788,576,295.92781,220,79048,214,098.35
筹资活动现金流出小计171,257,217.51169,432,970.0226,020,423.25175,577,428.52
筹资活动产生的现金流量净额617,319,078.41619,143,325.9755,200,366.75-127,363,330.17
汇率变动对现金及现金等价物的影响2,078,808.232,531,189.79-262,267.231,994,475.31
现金及现金等价物净增加额337,591,228.14161,239,145.39714,361,035.19-54,837,004.53
期末现金及现金等价物余额509,383,858.59333,031,775.84895,083,665.64171,792,630.45
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