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特变电工

(600089)

  

流通市值:705.88亿  总市值:705.88亿
流通股本:50.53亿   总股本:50.53亿

特变电工(600089)财务分析

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

    截至第三季度实现净利润44.94亿元,每股收益0.86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9145911.33万元,未分配利润4333782.92万元。

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21170817.59万元,负债12024906.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入72,340,751,675.147,841,989,357.0523,563,419,359.3598,206,439,552.02
营业总成本66,502,208,294.8643,376,311,179.1920,651,568,071.5281,235,969,414.11
营业利润5,150,435,307.233,750,031,429.592,816,833,678.8616,909,233,864.63
利润总额5,327,297,382.23,829,335,423.452,850,753,875.0816,901,056,468.84
净利润4,493,704,035.253,276,387,007.152,386,817,372.1314,093,036,586.59
其他综合收益151,409,543.19-44,387,343.59102,626,272.35-351,194,523.92
综合收益总额4,645,113,578.443,231,999,663.562,489,443,644.4813,741,842,062.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计88,330,840,075.2984,172,355,027.5781,762,777,348.5476,758,249,563.19
非流动资产合计123,377,335,847.73119,295,288,307.16117,495,776,789.89115,140,066,655.42
资产总计211,708,175,923.02203,467,643,334.73199,258,554,138.43191,898,316,218.61
流动负债合计70,405,880,758.5267,229,057,224.7165,179,169,029.6563,374,966,838.52
非流动负债合计49,843,181,847.8445,475,681,556.1642,177,707,336.1540,791,471,403.1
负债合计120,249,062,606.36112,704,738,780.87107,356,876,365.8104,166,438,241.62
归属于母公司股东权益合计68,536,359,138.465,645,105,482.0966,153,854,403.2362,562,749,942.35
股东权益合计91,459,113,316.6690,762,904,553.8691,901,677,772.6387,731,877,976.99
负债和股东权益合计211,708,175,923.02203,467,643,334.73199,258,554,138.43191,898,316,218.61
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78,925,891,418.151,700,218,278.5924,675,162,098.66113,678,359,407.07
经营活动现金流出小计71,483,971,834.446,378,293,168.7922,179,283,041.5687,866,283,151.56
经营活动产生的现金流量净额7,441,919,583.75,321,925,109.82,495,879,057.125,812,076,255.51
投资活动现金流入小计3,008,055,936.991,478,954,408.761,113,146,087.833,289,903,353.31
投资活动现金流出小计19,857,398,089.739,418,405,2624,429,319,377.6421,010,161,675.03
投资活动产生的现金流量净额-16,849,342,152.74-7,939,450,853.24-3,316,173,289.81-17,720,258,321.72
筹资活动现金流入小计23,747,385,383.7214,969,182,659.315,854,845,323.1133,337,401,267.48
筹资活动现金流出小计17,212,378,642.3913,202,790,294.015,484,260,419.7632,288,299,142.24
筹资活动产生的现金流量净额6,535,006,741.331,766,392,365.3370,584,903.351,049,102,125.24
汇率变动对现金及现金等价物的影响-127,874,025.13-36,302,136.33-39,967,485.51647,276.07
现金及现金等价物净增加额-3,000,289,852.84-887,435,514.47-489,676,814.879,141,567,335.1
期末现金及现金等价物余额18,321,819,038.0420,434,673,376.4120,832,432,076.0121,322,108,890.88
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬1.191.55--2024-10-31
招商证券赵旭,张伟鑫,游家训1.221.541.852024-09-10
中信证券华夏,林劼,华鹏伟1.051.341.692024-09-09
中金公司曾韬1.191.55--2024-09-02
光大证券郝骞,殷中枢1.041.431.852024-08-30
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