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卧龙电驱

(600580)

  

流通市值:691.39亿  总市值:691.39亿
流通股本:15.62亿   总股本:15.62亿

卧龙电驱(600580)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8.29亿元,每股收益0.53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)

    截至第三季度最新股东权益1126411.97万元,未分配利润714177.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2516670.01万元,负债1390258.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入11,967,037,990.758,030,770,421.274,038,934,318.3616,247,040,360.9
营业总成本11,102,116,314.697,423,698,750.343,773,464,266.1415,349,221,971.45
其他经营收益
营业利润1,013,298,455.33683,672,170.01334,438,359.771,005,785,792.4
利润总额1,009,108,225.95683,201,857.04334,500,794.97990,534,508.94
净利润828,564,609.06547,970,250.34277,091,222.98832,255,294.18
每股收益
其他综合收益90,082,204.22129,690,109.4157,376,421.613,722,980.4
综合收益总额918,646,813.28677,660,359.75334,467,644.58845,978,274.58
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14,517,825,791.9914,658,145,516.5614,190,919,708.9614,358,368,004.47
非流动资产:
非流动资产合计10,648,874,264.210,608,829,664.2810,348,454,203.2911,958,935,283
资产总计25,166,700,056.1925,266,975,180.8424,539,373,912.2526,317,303,287.47
流动负债:
流动负债合计11,645,516,359.2311,837,637,305.4510,712,134,423.5211,740,077,037.51
非流动负债:
非流动负债合计2,257,064,017.732,411,828,244.242,957,979,929.293,177,701,915.22
负债合计13,902,580,376.9614,249,465,549.6913,670,114,352.8114,917,778,952.73
所有者权益(或股东权益):
归属于母公司股东权益合计10,704,428,979.8410,460,233,321.910,344,546,589.7310,034,793,606.42
股东权益合计11,264,119,679.2311,017,509,631.1510,869,259,559.4411,399,524,334.74
负债和股东权益合计25,166,700,056.1925,266,975,180.8424,539,373,912.2526,317,303,287.47
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10,322,589,899.846,225,199,519.93,038,316,694.214,017,696,772.87
经营活动现金流出小计9,185,744,309.925,514,845,906.042,734,491,286.712,480,047,500.98
经营活动产生的现金流量净额1,136,845,589.92710,353,613.86303,825,407.51,537,649,271.89
投资活动产生的现金流量:
投资活动现金流入小计806,144,206.71681,033,210.89666,386,753.3837,816,859.69
投资活动现金流出小计1,514,392,085.711,254,719,747.16812,160,579.571,742,696,772.4
投资活动产生的现金流量净额-708,247,879-573,686,536.27-145,773,826.19-1,704,879,912.71
筹资活动产生的现金流量:
筹资活动现金流入小计4,225,811,569.42,690,697,039.33811,785,979.114,177,828,565.99
筹资活动现金流出小计4,652,761,734.872,792,192,622.071,038,546,320.73,785,302,934.45
筹资活动产生的现金流量净额-426,950,165.47-101,495,582.74-226,760,341.59392,525,631.54
汇率变动对现金及现金等价物的影响95,958,046.0780,418,577.218,705,490.09-7,662,592.37
现金及现金等价物净增加额97,605,591.52115,590,072.05-50,003,270.19217,632,398.35
期末现金及现金等价物余额2,773,571,341.22,791,555,821.732,625,962,479.492,675,965,749.68
补充资料:
现金及现金等价物的净增加额-115,590,072.05-217,632,398.35
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
中信证券柯迈,汪浩,吴威辰0.690.750.862025-10-09
申万宏源李蕾,王珂,刘建伟,胡书捷0.650.710.792025-08-31
国信证券李全,王蔚祺0.680.810.912025-08-12
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