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正泰电器

(601877)

  

流通市值:616.54亿  总市值:616.54亿
流通股本:21.49亿   总股本:21.49亿

正泰电器(601877)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润56.56亿元,每股收益1.95元。

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

    截至第三季度最新股东权益5260642.95万元,未分配利润2932054.81万元。

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

    截至第三季度最新总资产15514621.51万元,负债10253978.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入46,396,003,206.8129,619,195,987.4214,558,847,305.8464,519,386,988.41
营业总成本40,153,658,860.8625,575,735,182.3612,892,198,487.4257,966,214,950.71
其他经营收益
营业利润7,024,577,108.874,272,841,509.771,932,708,353.66,815,865,736.23
利润总额6,997,519,966.844,263,359,363.121,923,754,242.696,766,145,957.42
净利润5,655,501,864.583,433,363,385.941,507,573,160.25,209,205,392.17
每股收益
其他综合收益-374,898,725.73-390,759,340.03-154,592,355.1-121,609,139.55
综合收益总额5,280,603,138.853,042,604,045.911,352,980,805.15,087,596,252.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计90,984,369,060.2690,738,594,842.6786,253,212,640.0481,360,626,602.19
非流动资产:
非流动资产合计64,161,846,083.6864,504,017,746.8858,704,896,616.9156,720,541,343.35
资产总计155,146,215,143.94155,242,612,589.55144,958,109,256.95138,081,167,945.54
流动负债:
流动负债合计59,280,436,004.6361,929,800,888.2258,235,234,333.2556,753,163,638.68
非流动负债:
非流动负债合计43,259,349,637.741,280,526,813.434,840,473,535.430,621,389,251.14
负债合计102,539,785,642.33103,210,327,701.6293,075,707,868.6587,374,552,889.82
所有者权益(或股东权益):
归属于母公司股东权益合计43,708,766,581.8542,887,007,181.7643,165,709,290.3142,105,511,015.95
股东权益合计52,606,429,501.6152,032,284,887.9351,882,401,388.350,706,615,055.72
负债和股东权益合计155,146,215,143.94155,242,612,589.55144,958,109,256.95138,081,167,945.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计57,331,741,834.936,758,827,854.1516,975,252,557.4766,200,464,013.49
经营活动现金流出小计42,079,514,125.8629,630,337,455.8614,557,731,470.0150,998,476,351.37
经营活动产生的现金流量净额15,252,227,709.047,128,490,398.292,417,521,087.4615,201,987,662.12
投资活动产生的现金流量:
投资活动现金流入小计1,119,729,203.73820,868,092.17446,162,577.112,530,458,807.97
投资活动现金流出小计5,189,514,778.893,416,879,602.911,614,678,285.896,353,691,491.59
投资活动产生的现金流量净额-4,069,785,575.16-2,596,011,510.74-1,168,515,708.78-3,823,232,683.62
筹资活动产生的现金流量:
筹资活动现金流入小计15,946,310,512.5213,055,827,636.176,285,668,748.0215,275,388,299.4
筹资活动现金流出小计25,725,003,048.7416,319,282,719.327,717,706,026.3426,343,155,447.64
筹资活动产生的现金流量净额-9,778,692,536.22-3,263,455,083.15-1,432,037,278.32-11,067,767,148.24
汇率变动对现金及现金等价物的影响-30,038,058.11-52,576,840.16-79,319,657.36-200,985,938.23
现金及现金等价物净增加额1,373,711,539.551,216,446,964.24-262,351,557110,001,892.03
期末现金及现金等价物余额12,808,299,541.5512,651,034,966.2411,172,236,44511,434,588,002
补充资料:
现金及现金等价物的净增加额-1,216,446,964.24-110,001,892.03
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券李佳,许浚哲,邓永康2.302.683.092025-11-01
中金公司朱尊,刘佳妮,汤亚玮,钟正宇2.272.52--2025-10-30
长江证券袁澎,司鸿历,曹海花,邬博华2.302.633.032025-09-09
国信证券李恒源,王蔚祺2.302.562.762025-09-09
华泰证券周敦伟,申建国,边文姣2.342.672.942025-08-31
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