当前位置:首页 - 行情中心 - 中熔电气(301031) - 财务分析

中熔电气

(301031)

  

流通市值:30.81亿  总市值:55.94亿
流通股本:3649.90万   总股本:6627.74万

中熔电气(301031)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.27亿元,每股收益0.41元。

股东权益 + 未分配利润
------
  • 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103112.98万元,未分配利润37634.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产168941.17万元,负债65828.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入269,023,360.531,059,555,763.32757,728,544.16495,008,698.76
营业总成本245,413,209.08918,846,399.4654,436,814.97426,562,672.35
营业利润25,804,919.26134,005,828.83100,561,333.9467,462,034.68
利润总额27,525,938.37136,278,580.82100,501,615.7267,462,081
净利润26,905,646.75116,983,950.785,456,098.7956,868,309.8
其他综合收益-637,313.08-1,357,684.88-859,176.4668,950
综合收益总额26,268,333.67115,626,265.8284,596,922.3356,937,259.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,125,323,436.651,133,805,115.641,072,669,163.531,131,386,904.45
非流动资产合计564,088,226.24549,421,039.72507,075,518.81440,272,596.18
资产总计1,689,411,662.891,683,226,155.361,579,744,682.341,571,659,500.63
流动负债合计650,209,527.8695,711,825.14592,435,396.64630,357,757
非流动负债合计8,072,315.821,992,110.0648,848,002.4449,138,440.97
负债合计658,281,843.62697,703,935.2641,283,399.08679,496,197.97
归属于母公司股东权益合计1,031,129,819.27985,522,220.16938,461,283.26892,163,302.66
股东权益合计1,031,129,819.27985,522,220.16938,461,283.26892,163,302.66
负债和股东权益合计1,689,411,662.891,683,226,155.361,579,744,682.341,571,659,500.63
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计246,738,220.991,027,378,054.01696,139,436.39385,118,301.54
经营活动现金流出小计272,402,726.99942,672,273.74699,094,883.83434,382,551.74
经营活动产生的现金流量净额-25,664,50684,705,780.27-2,955,447.44-49,264,250.2
投资活动现金流入小计5,000346,409,519.92346,925,455.36316,834,185.36
投资活动现金流出小计28,152,849.21481,537,954.25424,495,213.35347,390,221.24
投资活动产生的现金流量净额-28,147,849.21-135,128,434.33-77,569,757.99-30,556,035.88
筹资活动现金流入小计78,310,514.02213,958,481.36179,321,910.39136,881,338.04
筹资活动现金流出小计71,474,469.93112,694,201.841,658,021.371,664,380.78
筹资活动产生的现金流量净额6,836,044.09101,264,279.56137,663,889.02135,216,957.26
汇率变动对现金及现金等价物的影响-147,539.6598,551.81556,947.14609,406.91
现金及现金等价物净增加额-47,123,850.7251,440,177.3157,695,630.7356,006,078.09
期末现金及现金等价物余额100,688,492.41147,812,343.13154,067,796.55152,378,243.91
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司曾韬,王颖东2.594.20--2024-04-25
民生证券李佳,邓永康3.364.746.692024-04-25
东吴证券曾朵红,阮巧燕,马天翼2.323.866.582024-04-24
华泰证券周敦伟,申建国,边文姣3.945.567.202024-04-23
国金证券刘妍雪,樊志远2.343.164.422024-04-23
TOP↑