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陕鼓动力

(601369)

  

流通市值:164.02亿  总市值:167.42亿
流通股本:16.91亿   总股本:17.26亿

陕鼓动力(601369)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10.98亿元,每股收益0.60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933299.96万元,未分配利润306294.96万元。

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2548022.60万元,负债1614722.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,142,916,595.477,269,332,090.735,186,065,901.992,663,049,044.17
营业总成本8,821,462,039.226,236,699,973.94,396,986,012.52,238,186,477.88
营业利润1,336,875,538.33961,343,356.25700,627,346.42341,584,613.49
利润总额1,356,461,403.57974,516,422.89699,743,350.4346,330,015.93
净利润1,098,151,397.79789,047,868.78568,089,253.01281,879,061.78
其他综合收益-5,893,772.3215,938,099.83,079,937.16717,088.69
综合收益总额1,092,257,625.47804,985,968.58571,169,190.17282,596,150.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计20,701,795,620.9920,584,735,846.5720,721,004,276.0822,169,751,640.13
非流动资产合计4,778,430,339.234,758,647,742.34,706,635,894.354,476,409,456.59
资产总计25,480,225,960.2225,343,383,588.8725,427,640,170.4326,646,161,096.72
流动负债合计14,678,479,780.414,437,648,701.1314,772,104,869.0715,311,608,918.91
非流动负债合计1,468,746,616.691,887,727,613.981,939,588,331.972,357,936,801.92
负债合计16,147,226,397.0916,325,376,315.1116,711,693,201.0417,669,545,720.83
归属于母公司股东权益合计8,745,693,862.848,448,238,067.218,170,890,218.538,452,130,114.77
股东权益合计9,332,999,563.139,018,007,273.768,715,946,969.398,976,615,375.89
负债和股东权益合计25,480,225,960.2225,343,383,588.8725,427,640,170.4326,646,161,096.72
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8,127,621,223.056,107,832,519.553,998,680,070.932,000,777,040.01
经营活动现金流出小计6,775,909,672.565,010,763,426.083,503,400,901.841,792,981,406.04
经营活动产生的现金流量净额1,351,711,550.491,097,069,093.47495,279,169.09207,795,633.97
投资活动现金流入小计2,482,134,968.112,077,509,504.61,310,991,667.56735,137,825.64
投资活动现金流出小计6,638,441,104.53,821,850,732.782,976,933,204.811,282,276,521.2
投资活动产生的现金流量净额-4,156,306,136.39-1,744,341,228.18-1,665,941,537.25-547,138,695.56
筹资活动现金流入小计3,053,300,427.371,923,402,627.491,291,742,454.97433,728,395.06
筹资活动现金流出小计3,802,997,776.633,214,229,016.372,119,882,300.3645,637,636.77
筹资活动产生的现金流量净额-749,697,349.26-1,290,826,388.88-828,139,845.33-211,909,241.71
汇率变动对现金及现金等价物的影响8,908,494.5922,487,349.617,221,971.19-12,236,707.3
现金及现金等价物净增加额-3,545,383,440.57-1,915,611,173.98-1,991,580,242.3-563,489,010.6
期末现金及现金等价物余额2,759,127,884.334,388,900,150.924,312,931,082.65,741,022,314.3
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券倪正洋0.650.780.912024-04-18
光大证券陈佳宁0.640.790.912024-04-18
天风证券朱晔0.690.840.992024-04-18
浙商证券张杨,王华君0.630.71--2024-03-25
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