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广电电气

(601616)

  

流通市值:37.13亿  总市值:37.13亿
流通股本:8.54亿   总股本:8.54亿

广电电气(601616)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2025年半年度实现净利润0.08亿元,每股收益0.00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2025年半年度最新股东权益263933.16万元,未分配利润20809.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产317020.36万元,负债53087.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入397,443,585.01169,156,032.551,036,933,731.36736,190,921.41
营业总成本393,240,456.25172,481,551.87953,188,474.05685,777,579.38
其他经营收益
营业利润8,724,320.981,730,998.23105,846,533.869,992,602.01
利润总额8,626,865.171,635,240.55100,201,246.6769,535,601.82
净利润7,570,456.941,469,144.0593,869,142.6963,004,499.68
每股收益
其他综合收益19,504,757.51--19,920,919.24-
综合收益总额27,075,214.451,469,144.0573,948,223.4563,004,499.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,822,639,853.841,780,435,627.161,785,876,633.411,721,186,702.6
非流动资产:
非流动资产合计1,347,563,733.081,306,595,070.871,321,815,329.91,391,589,723.86
资产总计3,170,203,586.923,087,030,698.033,107,691,963.313,112,776,426.46
流动负债:
流动负债合计500,577,197.58394,151,751.79416,983,050.2442,428,398.55
非流动负债:
非流动负债合计30,294,752.1625,154,797.9525,433,908.8718,995,299.46
负债合计530,871,949.74419,306,549.74442,416,959.07461,423,698.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,443,534,763.212,459,344,083.532,458,921,269.782,454,795,027.33
股东权益合计2,639,331,637.182,667,724,148.292,665,275,004.242,651,352,728.45
负债和股东权益合计3,170,203,586.923,087,030,698.033,107,691,963.313,112,776,426.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计420,873,074.93219,623,171.47928,904,470.47675,847,797.3
经营活动现金流出小计394,139,993.29198,913,284.75791,248,963.32613,663,118.33
经营活动产生的现金流量净额26,733,081.6420,709,886.72137,655,507.1562,184,678.97
投资活动产生的现金流量:
投资活动现金流入小计559,789,871.06257,468,230.42904,440,756.29449,592,924.91
投资活动现金流出小计532,997,632.98217,484,287.171,300,358,922.27957,977,604.61
投资活动产生的现金流量净额26,792,238.0839,983,943.25-395,918,165.98-508,384,679.7
筹资活动产生的现金流量:
筹资活动现金流入小计30,930,00010,930,00022,930,00022,930,000
筹资活动现金流出小计19,293,330.994,820,729.1791,456,836.8891,437,452.05
筹资活动产生的现金流量净额11,636,669.016,109,270.83-68,526,836.88-68,507,452.05
汇率变动对现金及现金等价物的影响-3,018,288.81-950,671.888,045,242.53-6,603,126.89
现金及现金等价物净增加额62,143,699.9265,852,428.92-318,744,253.18-521,310,579.67
期末现金及现金等价物余额887,278,035.221,150,844,422.13825,134,335.3622,568,008.81
补充资料:
现金及现金等价物的净增加额62,143,699.92--318,744,253.18-
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