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广电电气

(601616)

  

流通市值:25.44亿  总市值:25.44亿
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2023年年度实现净利润0.38亿元,每股收益0.02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262367.58万元,未分配利润21877.01万元。

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301108.34万元,负债38740.76万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入756,827,043.89557,481,471.15386,870,838.95173,702,085.47
营业总成本725,248,591.86533,163,672.27366,096,577.18174,890,331.86
营业利润40,900,267.9230,930,893.7325,466,646.235,595,472.96
利润总额43,071,057.4532,156,469.8725,481,562.185,606,712.78
净利润37,717,199.7429,595,613.5523,346,356.484,717,921.4
其他综合收益55,393,042.67---
综合收益总额93,110,242.4129,595,613.5523,346,356.484,717,921.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,758,201,531.71,721,596,359.831,688,229,830.281,766,207,977.14
非流动资产合计1,252,881,887.81,236,073,882.261,251,220,491.211,276,309,889.89
资产总计3,011,083,419.52,957,670,242.092,939,450,321.493,042,517,867.03
流动负债合计367,681,077.87361,590,431.98349,837,109.73397,138,515.94
非流动负债合计19,726,518.0237,183,569.0238,090,985.9139,845,722.44
负债合计387,407,595.89398,774,001387,928,095.64436,984,238.38
归属于母公司股东权益合计2,465,099,715.152,411,285,756.742,409,924,514.72,454,292,233.99
股东权益合计2,623,675,823.612,558,896,241.092,551,522,225.852,605,533,628.65
负债和股东权益合计3,011,083,419.52,957,670,242.092,939,450,321.493,042,517,867.03
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812,049,974602,258,961.04414,434,133.28210,303,070.53
经营活动现金流出小计671,240,861.12561,130,686.7394,358,634.05193,297,598.51
经营活动产生的现金流量净额140,809,112.8841,128,274.3420,075,499.2317,005,472.02
投资活动现金流入小计294,936,376.72536,265,647.36375,162,017.22146,273,221.51
投资活动现金流出小计295,949,204.23589,063,448.18545,966,124.5362,752,201
投资活动产生的现金流量净额-1,012,827.51-52,797,800.82-170,804,107.28-216,478,979.49
筹资活动现金流入小计32,184,0008,000,0008,000,0008,000,000
筹资活动现金流出小计135,844,781.8998,880,929.2290,380,451.43593,605.55
筹资活动产生的现金流量净额-103,660,781.89-90,880,929.22-82,380,451.437,406,394.45
汇率变动对现金及现金等价物的影响4,433,222.199,125,382.7910,412,387.37-3,817,616.07
现金及现金等价物净增加额40,568,725.67-93,425,072.91-222,696,672.11-195,884,729.09
期末现金及现金等价物余额1,143,878,588.481,009,884,789.9880,613,190.7907,425,133.72
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