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永贵电器

(300351)

  

流通市值:45.34亿  总市值:67.38亿
流通股本:2.60亿   总股本:3.87亿

永贵电器(300351)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2023年年度实现净利润0.97亿元,每股收益0.26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2023年年度最新股东权益236166.06万元,未分配利润13324.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产319877.30万元,负债83711.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,518,372,554.291,011,244,030.86679,194,710.18319,210,396.84
营业总成本1,425,833,776.67925,625,912.41609,680,179.96290,310,648.59
营业利润103,988,054.5687,951,369.3666,504,552.2233,743,352.03
利润总额101,909,315.9987,994,093.166,493,199.633,783,638.29
净利润96,722,159.8487,997,328.1766,555,153.7533,641,866.56
其他综合收益----
综合收益总额96,722,159.8487,997,328.1766,555,153.7533,641,866.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,321,428,938.182,152,719,267.212,207,318,397.862,308,654,252.5
非流动资产合计877,344,075.98802,892,344.2729,010,302.01690,769,165.1
资产总计3,198,773,014.162,955,611,611.412,936,328,699.872,999,423,417.6
流动负债合计800,495,870.15547,122,108.69550,734,485.13648,108,601.15
非流动负债合计36,616,567.5833,727,169.4736,160,795.3938,527,769.49
负债合计837,112,437.73580,849,278.16586,895,280.52686,636,370.64
归属于母公司股东权益合计2,320,288,890.82,337,615,351.422,312,788,286.112,275,128,824.34
股东权益合计2,361,660,576.432,374,762,333.252,349,433,419.352,312,787,046.96
负债和股东权益合计3,198,773,014.162,955,611,611.412,936,328,699.872,999,423,417.6
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,105,898,460.54758,585,695.71470,464,982.98201,228,467.24
经营活动现金流出小计954,612,600.36754,340,448.16494,654,709.22288,206,189.83
经营活动产生的现金流量净额151,285,860.184,245,247.55-24,189,726.24-86,977,722.59
投资活动现金流入小计225,789,531.81195,659,986.63120,719,522.6321,612,115.96
投资活动现金流出小计352,854,875.28170,588,775.5682,241,684.2730,388,744.81
投资活动产生的现金流量净额-127,065,343.4725,071,211.0738,477,838.36-8,776,628.85
筹资活动现金流入小计12,210,4301,042,500--
筹资活动现金流出小计11,337,935.583,791,341.82,674,867.891,420,659.77
筹资活动产生的现金流量净额872,494.42-2,748,841.8-2,674,867.89-1,420,659.77
汇率变动对现金及现金等价物的影响-1,800.786,174.27141,721.31-17,912.69
现金及现金等价物净增加额25,091,210.4326,653,791.0911,754,965.54-97,192,923.9
期末现金及现金等价物余额554,579,565.7556,142,146.36541,243,320.81432,295,431.37
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