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平高电气

(600312)

  

流通市值:228.78亿  总市值:228.78亿
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2025年第一季度实现净利润3.86亿元,每股收益0.26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年第一季度最新股东权益1135871.19万元,未分配利润384516.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2205045.87万元,负债1069174.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,510,326,371.5612,401,611,323.47,885,452,176.85,042,280,211.74
营业总成本2,076,596,750.1611,097,442,921.546,870,468,403.74,372,377,625.76
营业利润449,739,388.931,265,950,169.771,054,812,206.35673,776,461.18
利润总额450,446,897.811,273,189,783.041,059,300,089.4672,417,550.61
净利润386,301,736.291,118,898,348.97921,993,536.96575,342,992.51
其他综合收益972,162.1-381,888.87-2,423,665.047,748,669
综合收益总额387,273,898.391,118,516,460.1919,569,871.92583,091,661.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,655,084,569.6216,332,101,864.3816,129,330,593.0915,704,748,956.26
非流动资产合计5,395,374,105.95,410,484,176.325,354,785,172.465,438,208,610.97
资产总计22,050,458,675.5221,742,586,040.721,484,115,765.5521,142,957,567.23
流动负债合计10,425,202,554.7610,497,576,343.2210,401,083,805.2910,240,408,674.88
非流动负债合计266,544,200.23279,753,384.87201,359,932.5172,246,148.75
负债合计10,691,746,754.9910,777,329,728.0910,602,443,737.7910,412,654,823.63
归属于母公司股东权益合计10,836,638,788.1710,471,404,930.8910,417,853,501.4310,289,597,153.96
股东权益合计11,358,711,920.5310,965,256,312.6110,881,672,027.7610,730,302,743.6
负债和股东权益合计22,050,458,675.5221,742,586,040.721,484,115,765.5521,142,957,567.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,479,195,259.4913,588,244,277.238,101,067,728.055,140,201,975.97
经营活动现金流出小计3,026,876,943.310,580,087,758.927,198,535,480.164,496,594,504.83
经营活动产生的现金流量净额-547,681,683.813,008,156,518.31902,532,247.89643,607,471.14
投资活动现金流入小计25,231,86096,087,430.1552,739,016.428,730,762.92
投资活动现金流出小计42,393,326.5229,915,301.54114,503,546.8478,012,967.49
投资活动产生的现金流量净额-17,161,466.5-133,827,871.39-61,764,530.44-49,282,204.57
筹资活动现金流入小计-50,553,872.159,553,872.159,191,520.02
筹资活动现金流出小计115,598,916.62770,895,292.09581,199,697.94134,732,415.96
筹资活动产生的现金流量净额-115,598,916.62-720,341,419.94-571,645,825.79-125,540,895.94
汇率变动对现金及现金等价物的影响360,260.91,034,218.81702,229.91670,999.37
现金及现金等价物净增加额-680,081,806.032,155,021,445.79269,824,121.57469,455,370
期末现金及现金等价物余额6,397,188,816.287,077,270,622.315,192,073,298.095,391,704,546.52
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王帅,高元甲1.051.221.382025-05-12
长江证券袁澎,司鸿历,曹海花,邬博华1.081.331.512025-05-06
中原证券唐俊男,王兴广1.001.121.222025-04-30
中信建投朱玥,郑博元1.071.29--2025-04-28
国盛证券杨润思1.061.231.392025-04-27
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