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中国西电

(601179)

  

流通市值:373.16亿  总市值:373.16亿
流通股本:51.26亿   总股本:51.26亿

中国西电(601179)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)

    截至第三季度实现净利润9.88亿元,每股收益0.15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2474866.84万元,未分配利润435031.94万元。

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4564662.45万元,负债2089795.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,245,043,482.0610,341,818,207.224,711,217,730.1821,051,446,597.2
营业总成本14,182,335,913.539,748,115,658.454,471,142,517.8920,176,915,675.7
营业利润1,145,324,210.36654,565,600.96301,970,253.191,093,657,620.62
利润总额1,145,449,388.69660,194,534.95306,466,396.611,107,154,779.01
净利润988,158,808.17566,494,322.91253,132,266.921,019,962,595.98
其他综合收益-94,389,029.2-98,890,147.66-40,376,464.77-376,208,778.73
综合收益总额893,769,778.97467,604,175.25212,755,802.15643,753,817.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计31,978,845,536.3331,427,434,759.9430,805,648,097.1431,201,663,134.19
非流动资产合计13,667,778,939.7712,918,510,815.0712,804,018,551.4712,776,817,562.35
资产总计45,646,624,476.144,345,945,575.0143,609,666,648.6143,978,480,696.54
流动负债合计19,183,255,656.8317,607,126,395.1917,093,939,731.7817,668,034,537.7
非流动负债合计1,714,700,387.861,901,349,254.191,882,090,832.021,800,577,168.12
负债合计20,897,956,044.6919,508,475,649.3818,976,030,563.819,468,611,705.82
归属于母公司股东权益合计21,884,767,855.4522,006,108,275.6121,796,613,68521,662,407,056.21
股东权益合计24,748,668,431.4124,837,469,925.6324,633,636,084.8124,509,868,990.72
负债和股东权益合计45,646,624,476.144,345,945,575.0143,609,666,648.6143,978,480,696.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计15,160,145,455.429,960,095,801.264,341,079,113.8222,623,548,859.85
经营活动现金流出小计13,756,608,155.729,291,100,575.094,115,903,354.5621,408,478,976.44
经营活动产生的现金流量净额1,403,537,299.7668,995,226.17225,175,759.261,215,069,883.41
投资活动现金流入小计1,430,733,174.52713,436,284.1219,516,665.878,322,471,012.38
投资活动现金流出小计2,400,195,454.25982,652,844.69567,463,144.836,278,313,869.04
投资活动产生的现金流量净额-969,462,279.73-269,216,560.59-347,946,478.962,044,157,143.34
筹资活动现金流入小计775,667,512.4428,760,448.61107,889,021.424,713,301,057.34
筹资活动现金流出小计2,618,896,314.811,304,171,398.35498,132,220.745,484,935,840.97
筹资活动产生的现金流量净额-1,843,228,802.41-875,410,949.74-390,243,199.32-771,634,783.63
汇率变动对现金及现金等价物的影响-50,052,791.26-40,333,204.88-5,487,003.18-27,749,711.12
现金及现金等价物净增加额-1,459,206,573.7-515,965,489.04-518,500,922.22,459,842,532
期末现金及现金等价物余额7,833,093,195.838,751,742,932.918,749,207,499.759,267,708,421.95
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