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平高电气

(600312)

  

流通市值:222.26亿  总市值:222.26亿
流通股本:13.57亿   总股本:13.57亿

平高电气(600312)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9.21亿元,每股收益0.60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1048944.74万元,未分配利润315104.74万元。

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2015925.73万元,负债966980.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入11,077,000,052.987,447,381,827.684,824,923,412.621,956,327,532.53
营业总成本10,005,242,181.36,730,599,226.584,360,555,553.141,747,359,189.74
营业利润999,717,879.65711,215,103.51454,334,662.27214,896,853.27
利润总额1,002,352,439.58712,798,390.6452,391,090.9211,318,384.08
净利润920,786,650.59622,623,226.81383,111,833.77174,443,194.96
其他综合收益-45,583,918.12-19,540,539.19-35,563,269.186,334,024.95
综合收益总额875,202,732.47603,082,687.62347,548,564.59180,777,219.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计14,514,939,513.6213,807,670,809.2313,216,181,065.1612,519,820,797.8
非流动资产合计5,644,317,794.465,850,455,052.425,541,859,422.415,659,505,496.13
资产总计20,159,257,308.0819,658,125,861.6518,758,040,487.5718,179,326,293.93
流动负债合计9,508,978,877.849,267,881,305.078,620,448,509.348,074,962,631.82
非流动负债合计160,830,985.28175,592,903.64179,871,453.61180,358,329.56
负债合计9,669,809,863.129,443,474,208.718,800,319,962.958,255,320,961.38
归属于母公司股东权益合计10,025,928,041.389,785,727,815.319,549,647,757.649,480,554,873.96
股东权益合计10,489,447,444.9610,214,651,652.949,957,720,524.629,924,005,332.55
负债和股东权益合计20,159,257,308.0819,658,125,861.6518,758,040,487.5718,179,326,293.93
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10,832,362,429.336,515,887,015.654,029,516,835.911,735,144,491.62
经营活动现金流出小计8,328,413,193.655,607,025,313.423,792,784,408.151,697,411,734.03
经营活动产生的现金流量净额2,503,949,235.68908,861,702.23236,732,427.7637,732,757.59
投资活动现金流入小计46,460,10111,078,7901,831,7101,331,710
投资活动现金流出小计485,345,215.67448,959,302.4481,792,483.1663,847,974.7
投资活动产生的现金流量净额-438,885,114.67-437,880,512.44-79,960,773.16-62,516,264.7
筹资活动现金流入小计36,752,894.7132,972,610.9829,798,597.9823,947,178
筹资活动现金流出小计337,056,719.29281,176,068.188,658,008.771,863,654.45
筹资活动产生的现金流量净额-300,303,824.58-248,203,457.12-58,859,410.72-47,916,476.45
汇率变动对现金及现金等价物的影响1,154,369.71,189,198.581,834,722.26-189,311.38
现金及现金等价物净增加额1,765,914,666.13223,966,931.2599,746,966.14-72,889,294.94
期末现金及现金等价物余额4,922,249,176.523,380,301,441.643,256,081,476.533,083,445,215.45
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券李航,王刚0.830.991.132024-04-16
国信证券王晓声,王蔚祺0.810.991.202024-04-13
开源证券殷晟路0.861.161.282024-04-13
东吴证券曾朵红,谢哲栋0.891.091.292024-04-12
民生证券李佳,朱碧野,李孝鹏,王一如,邓永康0.851.051.302024-04-11
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