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特变电工

(600089)

  

流通市值:722.04亿  总市值:722.04亿
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
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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140.93亿元,每股收益2.39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2023年年度最新股东权益8773187.80万元,未分配利润4004450.33万元。

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19189831.62万元,负债10416643.82万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入98,206,439,552.0273,656,272,117.4449,817,159,385.9826,287,240,085.05
营业总成本81,235,969,414.1159,070,773,727.4838,105,942,165.8918,766,273,354.28
营业利润16,909,233,864.6315,095,556,319.1812,297,580,002.477,893,302,376.66
利润总额16,901,056,468.8415,142,296,442.1112,334,525,811.417,925,837,582.9
净利润14,093,036,586.5912,684,594,215.410,366,731,862.86,774,355,861.6
其他综合收益-351,194,523.92-425,706,605.29-449,233,419.19-35,464,231.38
综合收益总额13,741,842,062.6712,258,887,610.119,917,498,443.616,738,891,630.22
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计76,758,249,563.1984,891,441,456.7378,131,476,471.3175,785,350,120.64
非流动资产合计115,140,066,655.42111,377,783,509.93106,645,345,663.22104,216,165,292.95
资产总计191,898,316,218.61196,269,224,966.66184,776,822,134.53180,001,515,413.59
流动负债合计63,374,966,838.5270,832,284,895.1768,068,137,164.0859,350,657,245.11
非流动负债合计40,791,471,403.138,959,620,112.7631,374,642,972.1934,145,849,247.65
负债合计104,166,438,241.62109,791,905,007.9399,442,780,136.2793,496,506,492.76
归属于母公司股东权益合计62,562,749,942.3561,701,558,571.4760,524,565,422.4161,833,113,990.92
股东权益合计87,731,877,976.9986,477,319,958.7385,334,041,998.2686,505,008,920.83
负债和股东权益合计191,898,316,218.61196,269,224,966.66184,776,822,134.53180,001,515,413.59
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113,678,359,407.0781,273,353,756.7352,953,489,499.4327,000,862,187.21
经营活动现金流出小计87,866,283,151.5665,198,844,813.5940,721,098,314.8520,462,640,306.48
经营活动产生的现金流量净额25,812,076,255.5116,074,508,943.1412,232,391,184.586,538,221,880.73
投资活动现金流入小计3,289,903,353.313,202,945,355.571,922,404,198.191,549,880,363.4
投资活动现金流出小计21,010,161,675.0315,011,485,810.110,052,294,056.614,221,078,294.74
投资活动产生的现金流量净额-17,720,258,321.72-11,808,540,454.53-8,129,889,858.42-2,671,197,931.34
筹资活动现金流入小计33,337,401,267.4827,264,303,310.3211,074,880,269.564,192,527,140.43
筹资活动现金流出小计32,288,299,142.2421,135,889,500.18,232,853,965.093,771,618,785.16
筹资活动产生的现金流量净额1,049,102,125.246,128,413,810.222,842,026,304.47420,908,355.27
汇率变动对现金及现金等价物的影响647,276.0744,002,285.9787,513,543.7827,226,069.7
现金及现金等价物净增加额9,141,567,335.110,438,384,584.87,032,041,174.414,315,158,374.36
期末现金及现金等价物余额21,322,108,890.8822,634,615,297.6319,192,497,292.1816,475,614,492.13
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券赵旭,张伟鑫,游家训1.701.781.972024-04-13
中信建投证券朱玥------2024-04-10
中金公司曾韬,刘倩文,曲昊源1.721.83--2024-04-10
光大证券郝骞,殷中枢1.591.882.272024-04-09
国信证券王晓声,王蔚祺,陈抒扬1.722.10--2024-03-07
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