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郴电国际

(600969)

  

流通市值:44.04亿  总市值:44.04亿
流通股本:3.70亿   总股本:3.70亿

郴电国际(600969)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1.11亿元,每股收益0.22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399511.53万元,未分配利润58412.23万元。

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1428173.21万元,负债1028661.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,079,087,918.871,956,664,783.511,000,832,212.244,291,520,881.27
营业总成本3,150,331,620.352,032,223,243.861,052,347,559.454,325,511,767.53
其他经营收益
营业利润147,500,742.4876,514,066.3932,240,076.83152,129,099.26
利润总额142,343,981.1277,266,712.5333,651,237.78127,984,303.57
净利润110,784,047.2444,833,171.4319,878,024.160,067,326.96
每股收益
其他综合收益----2,815,462.56
综合收益总额110,784,047.2444,833,171.4319,878,024.157,251,864.4
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2,550,659,018.242,268,684,003.572,571,101,301.382,692,705,264.72
非流动资产:
非流动资产合计11,731,073,085.6211,765,063,341.7811,777,970,094.911,814,001,675.06
资产总计14,281,732,103.8614,033,747,345.3514,349,071,396.2814,506,706,939.78
流动负债:
流动负债合计3,298,578,088.833,017,719,644.543,263,895,552.653,194,956,471.73
非流动负债:
非流动负债合计6,988,038,737.787,062,936,442.997,193,845,614.827,428,980,195.75
负债合计10,286,616,826.6110,080,656,087.5310,457,741,167.4710,623,936,667.48
所有者权益(或股东权益):
归属于母公司股东权益合计3,640,029,449.233,609,347,279.323,564,441,696.313,554,782,773.59
股东权益合计3,995,115,277.253,953,091,257.823,891,330,228.813,882,770,272.3
负债和股东权益合计14,281,732,103.8614,033,747,345.3514,349,071,396.2814,506,706,939.78
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3,705,189,260.412,393,904,142.291,251,265,676.215,793,160,924.52
经营活动现金流出小计2,826,183,934.21,929,081,209.891,142,439,248.834,531,973,435.74
经营活动产生的现金流量净额879,005,326.21464,822,932.4108,826,427.381,261,187,488.78
投资活动产生的现金流量:
投资活动现金流入小计184,988,601.95101,898,6861,094,766443,901,810.48
投资活动现金流出小计553,268,347.64316,063,784.22174,164,335.34398,235,917.79
投资活动产生的现金流量净额-368,279,745.69-214,165,098.22-173,069,569.3445,665,892.69
筹资活动产生的现金流量:
筹资活动现金流入小计773,849,917.02737,503,867.14672,250,0001,466,834,342.25
筹资活动现金流出小计1,487,623,115.951,316,193,317.45783,210,662.632,294,918,339.11
筹资活动产生的现金流量净额-713,773,198.93-578,689,450.31-110,960,662.63-828,083,996.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-203,047,618.41-328,031,616.13-175,203,804.59478,769,384.6
期末现金及现金等价物余额1,409,705,457.941,284,721,460.221,437,549,271.761,612,753,076.35
补充资料:
现金及现金等价物的净增加额--328,031,616.13-478,769,384.6
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