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电工合金

(300697)

  

流通市值:40.26亿  总市值:52.58亿
流通股本:2.55亿   总股本:3.33亿

电工合金(300697)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年年度实现净利润1.32亿元,每股收益0.39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年年度最新股东权益112595.81万元,未分配利润50961.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产183871.39万元,负债71275.59万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,592,742,987.251,833,096,643.131,230,175,997.46550,372,650.83
营业总成本2,439,693,598.291,723,480,960.121,147,123,054.45512,896,744.96
营业利润147,217,708.4107,635,883.4878,224,706.6343,699,497.49
利润总额148,533,125.25108,946,395.2378,330,891.2143,945,936.94
净利润131,638,845.6592,693,839.3367,078,182.1837,118,100.17
其他综合收益2,997,854.8426,018,814.3217,087,660.579,799,257.19
综合收益总额134,636,700.49118,712,653.6584,165,842.7546,917,357.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,545,851,087.21,443,936,458.341,442,466,811.961,324,414,160.04
非流动资产合计292,862,829.98292,582,126.62291,025,848.2288,163,792.25
资产总计1,838,713,917.181,736,518,584.961,733,492,660.161,612,577,952.29
流动负债合计695,197,581.22609,774,685.69640,888,362.88492,057,071.51
非流动负债合计17,558,269.316,709,879.4617,117,088.3715,392,157.25
负债合计712,755,850.52626,484,565.15658,005,451.25507,449,228.76
归属于母公司股东权益合计1,123,172,042.121,107,554,652.651,073,346,769.021,102,812,593.49
股东权益合计1,125,958,066.661,110,034,019.811,075,487,208.911,105,128,723.53
负债和股东权益合计1,838,713,917.181,736,518,584.961,733,492,660.161,612,577,952.29
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,828,620,463.522,099,349,855.351,350,048,882.3661,125,292.94
经营活动现金流出小计2,854,543,539.72,029,901,073.211,275,574,165.03679,124,928.16
经营活动产生的现金流量净额-25,923,076.1869,448,782.1474,474,717.27-17,999,635.22
投资活动现金流入小计193,965,347.99164,289,482.7829,168,935.1723,597,016.18
投资活动现金流出小计226,653,830.93170,158,705.1935,923,442.1924,396,345.19
投资活动产生的现金流量净额-32,688,482.94-5,869,222.41-6,754,507.02-799,329.01
筹资活动现金流入小计876,019,289.23428,685,900.64288,685,900.64251,336,300.64
筹资活动现金流出小计805,590,703.3487,145,130.49321,817,561.51171,747,172.29
筹资活动产生的现金流量净额70,428,585.93-58,459,229.85-33,131,660.8779,589,128.35
汇率变动对现金及现金等价物的影响847,532.95528,528.08414,054.94236,845.54
现金及现金等价物净增加额12,664,559.765,648,857.9635,002,604.3261,027,009.66
期末现金及现金等价物余额107,742,799.54100,727,097.74130,080,844.1156,105,249.44
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