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广电电气

(601616)

  

流通市值:37.90亿  总市值:37.90亿
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2024年年度实现净利润0.94亿元,每股收益0.09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2024年年度最新股东权益266527.50万元,未分配利润23236.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产310769.20万元,负债44241.70万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,036,933,731.36736,190,921.41435,351,508.63180,722,461.13
营业总成本953,188,474.05685,777,579.38407,277,592.17171,056,863.76
营业利润105,846,533.869,992,602.0141,852,113.7619,333,905.93
利润总额100,201,246.6769,535,601.8241,674,658.5119,183,400.23
净利润93,869,142.6963,004,499.6837,340,835.8117,271,363.97
其他综合收益-19,920,919.24---
综合收益总额73,948,223.4563,004,499.6837,340,835.8117,271,363.97
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,785,876,633.411,721,186,702.61,736,966,764.391,817,111,016.09
非流动资产合计1,321,815,329.91,391,589,723.861,401,501,084.311,234,927,649.57
资产总计3,107,691,963.313,112,776,426.463,138,467,848.73,052,038,665.66
流动负债合计416,983,050.2442,428,398.55494,173,874.58390,585,473.74
非流动负债合计25,433,908.8718,995,299.4619,444,909.5418,891,246.17
负债合计442,416,959.07461,423,698.01513,618,784.12409,476,719.91
归属于母公司股东权益合计2,458,921,269.782,454,795,027.332,436,745,869.842,479,035,081.45
股东权益合计2,665,275,004.242,651,352,728.452,624,849,064.582,642,561,945.75
负债和股东权益合计3,107,691,963.313,112,776,426.463,138,467,848.73,052,038,665.66
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计928,904,470.47675,847,797.3411,253,532.86195,043,700.42
经营活动现金流出小计791,248,963.32613,663,118.33380,329,902.28181,531,079.06
经营活动产生的现金流量净额137,655,507.1562,184,678.9730,923,630.5813,512,621.36
投资活动现金流入小计904,440,756.29449,592,924.91175,538,932.8811,053,638.35
投资活动现金流出小计1,300,358,922.27957,977,604.61786,503,826.6170,974,134
投资活动产生的现金流量净额-395,918,165.98-508,384,679.7-610,964,893.73-59,920,495.65
筹资活动现金流入小计22,930,00022,930,00022,090,000490,000
筹资活动现金流出小计91,456,836.8891,437,452.0515,006,777.2213,262,818.33
筹资活动产生的现金流量净额-68,526,836.88-68,507,452.057,083,222.78-12,772,818.33
汇率变动对现金及现金等价物的影响8,045,242.53-6,603,126.891,948,819.01294,097.35
现金及现金等价物净增加额-318,744,253.18-521,310,579.67-571,009,221.36-58,886,595.27
期末现金及现金等价物余额825,134,335.3622,568,008.81572,869,367.121,084,991,993.21
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