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特变电工

(600089)

  

流通市值:1048.45亿  总市值:1048.45亿
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57.35亿元,每股收益1.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益9844064.83万元,未分配利润4690867.19万元。

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

    截至第三季度最新总资产22440131.53万元,负债12596066.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入72,988,485,925.2748,400,602,996.5823,382,844,177.9797,866,551,865.82
营业总成本68,000,311,940.3944,732,237,710.2821,269,678,032.8991,125,400,895.67
其他经营收益
营业利润7,263,882,019.634,384,124,592.282,088,717,052.214,873,965,588.99
利润总额7,338,849,356.74,422,623,124.42,114,265,157.685,021,714,778.11
净利润5,734,509,170.163,404,634,924.971,657,517,865.953,597,920,283.7
每股收益
其他综合收益762,204,597.76573,091,543.1261,374,428.94-493,169,803.28
综合收益总额6,496,713,767.923,977,726,468.071,918,892,294.893,104,750,480.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计91,336,211,116.3991,493,916,276.5987,896,981,238.2383,928,963,747.71
非流动资产:
非流动资产合计133,065,104,229.49129,292,565,206.51125,716,066,700.53124,028,359,981.67
资产总计224,401,315,345.88220,786,481,483.1213,613,047,938.76207,957,323,729.38
流动负债:
流动负债合计78,755,234,084.3179,319,917,664.2774,157,705,653.8173,202,606,875.38
非流动负债:
非流动负债合计47,205,432,979.7845,748,348,539.2447,134,694,932.944,447,273,080.78
负债合计125,960,667,064.09125,068,266,203.51121,292,400,586.71117,649,879,956.16
所有者权益(或股东权益):
归属于母公司股东权益合计74,310,184,789.5971,785,216,573.6269,438,047,984.2167,496,588,818.14
股东权益合计98,440,648,281.7995,718,215,279.5992,320,647,352.0590,307,443,773.22
负债和股东权益合计224,401,315,345.88220,786,481,483.1213,613,047,938.76207,957,323,729.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计87,216,255,350.858,538,651,462.5327,683,325,722.88111,448,438,730.33
经营活动现金流出小计81,105,557,648.7453,901,880,252.0526,630,014,941.2198,499,183,113.07
经营活动产生的现金流量净额6,110,697,702.064,636,771,210.481,053,310,781.6712,949,255,617.26
投资活动产生的现金流量:
投资活动现金流入小计11,339,683,789.139,971,061,604.795,380,533,611.257,386,393,829.73
投资活动现金流出小计25,206,943,808.0217,707,976,771.158,068,992,698.9422,789,154,298.33
投资活动产生的现金流量净额-13,867,260,018.89-7,736,915,166.36-2,688,459,087.69-15,402,760,468.6
筹资活动产生的现金流量:
筹资活动现金流入小计21,334,495,285.0715,073,763,839.943,940,590,277.8629,725,877,156.82
筹资活动现金流出小计13,421,618,107.297,986,697,260.082,494,540,297.6927,034,151,972.54
筹资活动产生的现金流量净额7,912,877,177.787,087,066,579.861,446,049,980.172,691,725,184.28
汇率变动对现金及现金等价物的影响-109,534,707.83-44,317,359.33-35,705,910.47-49,477,394.37
现金及现金等价物净增加额46,780,153.123,942,605,264.65-224,804,236.32188,742,938.57
期末现金及现金等价物余额21,593,755,508.7925,467,866,015.821,286,047,593.1421,510,851,829.45
补充资料:
现金及现金等价物的净增加额-3,942,605,264.65-188,742,938.57
最新报告期:2025-10-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟1.241.611.922025-10-09
招商证券游家训1.191.431.702025-09-22
中金公司刘倩文,曲昊源,闫汐语1.141.24--2025-09-03
光大证券郝骞,殷中枢1.291.501.672025-09-01
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