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雪祺电气

(001387)

  

流通市值:15.59亿  总市值:25.06亿
流通股本:1.14亿   总股本:1.83亿

雪祺电气(001387)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0.56亿元,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)

    截至第三季度最新股东权益119714.39万元,未分配利润24729.38万元。

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195304.80万元,负债75590.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,404,775,160.83933,106,705.13436,226,478.752,358,966,311.28
营业总成本1,349,084,309.82893,643,684.21423,015,210.772,200,140,838.72
营业利润67,420,958.2343,108,230.0718,425,780.67156,158,832.76
利润总额65,888,913.3542,792,010.918,284,887.3160,181,097.72
净利润55,935,455.1239,197,240.9217,432,574.28144,116,165.72
其他综合收益456,146.68516,940274,294.58869,331.39
综合收益总额56,391,601.839,714,180.9217,706,868.86144,985,497.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,362,374,312.391,327,894,639.441,355,759,792.791,140,412,089.98
非流动资产合计590,673,657.8566,513,589.74553,103,378.82559,073,107.13
资产总计1,953,047,970.191,894,408,229.181,908,863,171.611,699,485,197.11
流动负债合计726,158,644.04685,566,659.29672,841,236.24937,961,633.07
非流动负债合计29,745,401.9531,888,830.2933,210,507.8333,856,694.69
负债合计755,904,045.99717,455,489.58706,051,744.07971,818,327.76
归属于母公司股东权益合计1,175,984,693.411,160,473,209.031,186,674,889.55711,387,607.87
股东权益合计1,197,143,924.21,176,952,739.61,202,811,427.54727,666,869.35
负债和股东权益合计1,953,047,970.191,894,408,229.181,908,863,171.611,699,485,197.11
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1,458,761,522.89976,721,960.53517,763,898.422,043,325,648.45
经营活动现金流出小计1,350,384,661.74933,702,792.51511,598,271.881,803,167,738.6
经营活动产生的现金流量净额108,376,861.1543,019,168.026,165,626.54240,157,909.85
投资活动现金流入小计13,061,451.26,673,493.772,618,902.342,711,684.82
投资活动现金流出小计390,301,178.03367,787,514.28294,813,244.0559,464,727.11
投资活动产生的现金流量净额-377,239,726.83-361,114,020.51-292,194,341.71-56,753,042.29
筹资活动现金流入小计532,849,801.76525,842,200525,842,2008,000,000
筹资活动现金流出小计123,649,105.67118,835,389.7369,579,313.1220,541,521.27
筹资活动产生的现金流量净额409,200,696.09407,006,810.27456,262,886.88-12,541,521.27
汇率变动对现金及现金等价物的影响-2,999,311.041,451,370.01670,181.11,583,686.43
现金及现金等价物净增加额137,338,519.3790,363,327.79170,904,352.81172,447,032.72
期末现金及现金等价物余额370,022,730.55323,047,538.97403,588,563.99232,684,211.18
最新报告期:2025-01-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券龚梦泓0.500.620.722025-01-07
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