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平高电气

(600312)

  

流通市值:214.53亿  总市值:214.53亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.18亿元,每股收益0.49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2025年半年度最新股东权益1154099.77万元,未分配利润406065.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2263650.33万元,负债1109550.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,695,562,782.742,510,326,371.5612,401,611,323.47,885,452,176.8
营业总成本4,890,465,428.642,076,596,750.1611,097,442,921.546,870,468,403.7
其他经营收益
营业利润820,757,803.64449,739,388.931,265,950,169.771,054,812,206.35
利润总额820,912,659.47450,446,897.811,273,189,783.041,059,300,089.4
净利润717,526,556.88386,301,736.291,118,898,348.97921,993,536.96
每股收益
其他综合收益1,055,918.74972,162.1-381,888.87-2,423,665.04
综合收益总额718,582,475.62387,273,898.391,118,516,460.1919,569,871.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,196,290,222.5516,655,084,569.6216,332,101,864.3816,129,330,593.09
非流动资产:
非流动资产合计5,440,213,106.995,395,374,105.95,410,484,176.325,354,785,172.46
资产总计22,636,503,329.5422,050,458,675.5221,742,586,040.721,484,115,765.55
流动负债:
流动负债合计10,829,542,967.2110,425,202,554.7610,497,576,343.2210,401,083,805.29
非流动负债:
非流动负债合计265,962,688.81266,544,200.23279,753,384.87201,359,932.5
负债合计11,095,505,656.0210,691,746,754.9910,777,329,728.0910,602,443,737.79
所有者权益(或股东权益):
归属于母公司股东权益合计11,056,879,159.1710,836,638,788.1710,471,404,930.8910,417,853,501.43
股东权益合计11,540,997,673.5211,358,711,920.5310,965,256,312.6110,881,672,027.76
负债和股东权益合计22,636,503,329.5422,050,458,675.5221,742,586,040.721,484,115,765.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,890,533,716.612,479,195,259.4913,588,244,277.238,101,067,728.05
经营活动现金流出小计6,320,141,490.593,026,876,943.310,580,087,758.927,198,535,480.16
经营活动产生的现金流量净额-429,607,773.98-547,681,683.813,008,156,518.31902,532,247.89
投资活动产生的现金流量:
投资活动现金流入小计25,257,46225,231,86096,087,430.1552,739,016.4
投资活动现金流出小计77,465,599.0142,393,326.5229,915,301.54114,503,546.84
投资活动产生的现金流量净额-52,208,137.01-17,161,466.5-133,827,871.39-61,764,530.44
筹资活动产生的现金流量:
筹资活动现金流入小计--50,553,872.159,553,872.15
筹资活动现金流出小计207,252,143.95115,598,916.62770,895,292.09581,199,697.94
筹资活动产生的现金流量净额-207,252,143.95-115,598,916.62-720,341,419.94-571,645,825.79
汇率变动对现金及现金等价物的影响724,562.61360,260.91,034,218.81702,229.91
现金及现金等价物净增加额-688,343,492.33-680,081,806.032,155,021,445.79269,824,121.57
期末现金及现金等价物余额6,388,927,129.986,397,188,816.287,077,270,622.315,192,073,298.09
补充资料:
现金及现金等价物的净增加额-688,343,492.33-2,155,021,445.79-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦1.031.191.362025-08-30
民生证券李佳,许浚哲,邓永康1.001.201.392025-08-26
中信证券华夏,华鹏伟0.981.161.302025-08-26
国信证券王晓声,王蔚祺0.951.171.352025-08-25
长江证券袁澎,司鸿历,曹海花,邬博华0.991.331.512025-08-25
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