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平安电工

(001359)

  

流通市值:11.98亿  总市值:48.92亿
流通股本:4544.85万   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2024年第一季度实现净利润0.43亿元,每股收益0.31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年第一季度最新股东权益171142.09万元,未分配利润57075.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产211852.98万元,负债40710.89万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入219,882,635.21926,857,732.07430,390,174.69198,316,955.54
营业总成本169,276,050.71741,863,464.13336,207,326.4162,171,919.3
营业利润52,574,829.8194,869,826.1797,303,035.6638,755,056.38
利润总额51,855,951.61192,056,765.4196,739,779.7538,214,575.57
净利润42,686,642.18165,787,801.5282,918,744.7332,287,017.36
其他综合收益-28,090.53158,709.83-0
综合收益总额42,658,551.65165,946,511.3582,918,744.7332,287,017.36
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计1,498,031,401.93695,255,721.15656,790,165.15696,796,456.97
非流动资产合计620,498,383.37604,378,819.48573,638,425.77562,385,404.89
资产总计2,118,529,785.31,299,634,540.631,230,428,590.921,259,181,861.86
流动负债合计259,548,793.88216,985,141.42214,129,795.33232,152,137.92
非流动负债合计147,560,140.3140,073,656.8157,047,769.8209,636,250.96
负债合计407,108,934.18357,058,798.22371,177,565.13441,788,388.88
归属于母公司股东权益合计1,711,420,851.12942,575,742.41859,251,025.79817,393,472.98
股东权益合计1,711,420,851.12942,575,742.41859,251,025.79817,393,472.98
负债和股东权益合计2,118,529,785.31,299,634,540.631,230,428,590.921,259,181,861.86
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计201,858,692.82730,703,494.23298,505,919.34151,255,334.61
经营活动现金流出小计220,660,139.16604,071,914.01263,318,560.8134,386,606.16
经营活动产生的现金流量净额-18,801,446.34126,631,580.2235,187,358.5416,868,728.45
投资活动现金流入小计63,578,158.6276,510,826.52175,306,758.6184,169,569.42
投资活动现金流出小计85,353,776.59332,610,556.41193,274,526.56106,491,786.14
投资活动产生的现金流量净额-21,775,617.99-56,099,729.89-17,967,767.95-22,322,216.72
筹资活动现金流入小计781,220,79048,214,098.3520,000,0000
筹资活动现金流出小计26,020,423.25175,577,428.52123,504,509.1650,742,862.66
筹资活动产生的现金流量净额755,200,366.75-127,363,330.17-103,504,509.16-50,742,862.66
汇率变动对现金及现金等价物的影响-262,267.231,994,475.313,932,220.86-873,429.01
现金及现金等价物净增加额714,361,035.19-54,837,004.53-82,352,697.71-57,069,779.94
期末现金及现金等价物余额895,083,665.64171,792,630.45144,276,937.27169,559,855.04
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