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明阳智能

(601615)

  

流通市值:200.15亿  总市值:200.82亿
流通股本:22.64亿   总股本:22.72亿

明阳智能(601615)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12.65亿元,每股收益0.55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2885227.05万元,未分配利润868970.91万元。

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8094415.40万元,负债5209188.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入20,957,817,340.3210,559,205,535.212,719,620,244.330,747,775,048.56
营业总成本19,999,210,527.8110,005,617,750.23,011,793,945.9127,561,669,875.85
营业利润1,362,261,266.39697,390,237.19-282,069,692.933,864,929,429.56
利润总额1,390,648,349.76734,220,915.88-246,189,723.023,857,966,700.07
净利润1,265,026,165.74657,959,242.44-229,871,805.583,449,212,329.06
其他综合收益-664,368.282,467,207.511,312,013.19-1,597,606.89
综合收益总额1,264,361,797.46660,426,449.95-228,559,792.393,447,614,722.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计45,786,781,677.2441,085,633,730.3737,272,873,485.6235,464,047,470.76
非流动资产合计35,157,372,370.1534,022,217,901.9933,982,651,369.1233,476,177,440.3
资产总计80,944,154,047.3975,107,851,632.3671,255,524,854.7468,940,224,911.06
流动负债合计35,934,678,447.931,510,100,665.9629,479,847,103.9428,357,071,907.82
非流动负债合计16,157,205,119.2715,252,246,922.8413,628,704,198.0312,217,812,738.75
负债合计52,091,883,567.1746,762,347,588.843,108,551,301.9740,574,884,646.57
归属于母公司股东权益合计28,549,795,921.1228,094,972,041.5227,898,469,073.0628,113,710,200.58
股东权益合计28,852,270,480.2228,345,504,043.5628,146,973,552.7728,365,340,264.49
负债和股东权益合计80,944,154,047.3975,107,851,632.3671,255,524,854.7468,940,224,911.06
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计17,400,043,431.829,744,907,681.84,099,131,368.5524,846,691,364.72
经营活动现金流出小计19,719,252,390.5113,083,364,795.895,862,812,756.425,642,589,308.55
经营活动产生的现金流量净额-2,319,208,958.69-3,338,457,114.09-1,763,681,387.85-795,897,943.83
投资活动现金流入小计1,553,514,128.57902,796,983.52444,345,837.984,886,520,073.52
投资活动现金流出小计6,665,868,841.773,985,216,184.332,241,138,299.5914,836,655,895.51
投资活动产生的现金流量净额-5,112,354,713.2-3,082,419,200.81-1,796,792,461.61-9,950,135,821.99
筹资活动现金流入小计8,377,047,002.926,109,334,464.162,208,578,611.2112,837,661,220.73
筹资活动现金流出小计1,762,759,597.651,414,752,536.0680,673,971.685,020,406,682.16
筹资活动产生的现金流量净额6,614,287,405.274,694,581,928.12,127,904,639.537,817,254,538.57
汇率变动对现金及现金等价物的影响104,204,680.75114,392,658.44-42,590,331.55353,013,519.27
现金及现金等价物净增加额-713,071,585.87-1,611,901,728.36-1,475,159,541.48-2,575,765,707.98
期末现金及现金等价物余额9,817,009,774.788,918,179,632.299,054,921,819.1710,530,081,360.65
最新报告期:2024-02-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司车昀佶0.221.181.432024-02-04
中金公司车昀佶0.221.181.432024-02-04
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