当前位置:首页 - 行情中心 - 广电电气(601616) - 财务分析

广电电气

(601616)

  

流通市值:32.95亿  总市值:32.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益266772.41万元,未分配利润23278.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产308703.07万元,负债41930.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入169,156,032.551,036,933,731.36736,190,921.41435,351,508.63
营业总成本172,481,551.87953,188,474.05685,777,579.38407,277,592.17
营业利润1,730,998.23105,846,533.869,992,602.0141,852,113.76
利润总额1,635,240.55100,201,246.6769,535,601.8241,674,658.51
净利润1,469,144.0593,869,142.6963,004,499.6837,340,835.81
其他综合收益--19,920,919.24--
综合收益总额1,469,144.0573,948,223.4563,004,499.6837,340,835.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,780,435,627.161,785,876,633.411,721,186,702.61,736,966,764.39
非流动资产合计1,306,595,070.871,321,815,329.91,391,589,723.861,401,501,084.31
资产总计3,087,030,698.033,107,691,963.313,112,776,426.463,138,467,848.7
流动负债合计394,151,751.79416,983,050.2442,428,398.55494,173,874.58
非流动负债合计25,154,797.9525,433,908.8718,995,299.4619,444,909.54
负债合计419,306,549.74442,416,959.07461,423,698.01513,618,784.12
归属于母公司股东权益合计2,459,344,083.532,458,921,269.782,454,795,027.332,436,745,869.84
股东权益合计2,667,724,148.292,665,275,004.242,651,352,728.452,624,849,064.58
负债和股东权益合计3,087,030,698.033,107,691,963.313,112,776,426.463,138,467,848.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计219,623,171.47928,904,470.47675,847,797.3411,253,532.86
经营活动现金流出小计198,913,284.75791,248,963.32613,663,118.33380,329,902.28
经营活动产生的现金流量净额20,709,886.72137,655,507.1562,184,678.9730,923,630.58
投资活动现金流入小计257,468,230.42904,440,756.29449,592,924.91175,538,932.88
投资活动现金流出小计217,484,287.171,300,358,922.27957,977,604.61786,503,826.61
投资活动产生的现金流量净额39,983,943.25-395,918,165.98-508,384,679.7-610,964,893.73
筹资活动现金流入小计10,930,00022,930,00022,930,00022,090,000
筹资活动现金流出小计4,820,729.1791,456,836.8891,437,452.0515,006,777.22
筹资活动产生的现金流量净额6,109,270.83-68,526,836.88-68,507,452.057,083,222.78
汇率变动对现金及现金等价物的影响-950,671.888,045,242.53-6,603,126.891,948,819.01
现金及现金等价物净增加额65,852,428.92-318,744,253.18-521,310,579.67-571,009,221.36
期末现金及现金等价物余额1,150,844,422.13825,134,335.3622,568,008.81572,869,367.12
TOP↑