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保变电气

(600550)

  

流通市值:76.98亿  总市值:76.98亿
流通股本:18.42亿   总股本:18.42亿

保变电气(600550)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-1.89亿元,每股收益-0.11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59522.79万元,未分配利润-565805.02万元。

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627734.35万元,负债568211.56万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,462,044,193.962,049,043,182.141,276,610,875.61582,816,169.08
营业总成本3,591,554,099.252,112,101,592.331,313,855,400.59580,411,263.43
营业利润-147,815,547.46-59,080,393.28-35,534,496.147,483,723.6
利润总额-142,448,021.71-58,823,840.25-34,676,766.196,634,448.42
净利润-188,523,679.99-63,684,604.4-37,280,312.765,856,035.06
其他综合收益-942,792.33,830,239.323,991,633.31-156,719.05
综合收益总额-189,466,472.29-59,854,365.08-33,288,679.455,699,316.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,673,748,961.534,144,833,447.273,982,519,338.313,860,004,394.48
非流动资产合计1,603,594,587.971,683,385,182.931,718,995,808.021,724,726,045.52
资产总计6,277,343,549.55,828,218,630.25,701,515,146.335,584,730,440
流动负债合计4,753,760,270.84,990,473,461.344,731,915,9504,572,234,188.62
非流动负债合计928,355,349.1441,514,356.93144,647,475.36147,515,065.38
负债合计5,682,115,619.945,031,987,818.274,876,563,425.364,719,749,254
归属于母公司股东权益合计507,164,597.31659,216,086.33694,621,242.9737,115,219.29
股东权益合计595,227,929.56796,230,811.93824,951,720.97864,981,186
负债和股东权益合计6,277,343,549.55,828,218,630.25,701,515,146.335,584,730,440
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5,051,475,891.922,771,250,108.371,713,061,634.93919,175,816.88
经营活动现金流出小计4,420,831,208.883,038,577,213.481,950,363,149.42999,879,242.38
经营活动产生的现金流量净额630,644,683.04-267,327,105.11-237,301,514.49-80,703,425.5
投资活动现金流入小计4,823,537.14,554,885.14,254,555.13,628,911.24
投资活动现金流出小计66,587,375.1345,716,677.1133,614,033.1723,556,709.67
投资活动产生的现金流量净额-61,763,838.03-41,161,792.01-29,359,478.07-19,927,798.43
筹资活动现金流入小计2,400,421,057.381,320,421,057.38845,421,057.38540,421,057.38
筹资活动现金流出小计2,646,995,892.761,118,237,058.79714,348,444.1361,505,568.89
筹资活动产生的现金流量净额-246,574,835.38202,183,998.59131,072,613.28178,915,488.49
汇率变动对现金及现金等价物的影响642,470.71,107,983.151,336,503.39-454,881.97
现金及现金等价物净增加额322,948,480.33-105,196,915.38-134,251,875.8977,829,382.59
期末现金及现金等价物余额706,921,314.35278,775,918.64249,720,958.13461,802,216.61
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