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正泰电器

(601877)

  

流通市值:602.79亿  总市值:602.79亿
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2025年半年度实现净利润34.33亿元,每股收益1.19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年半年度最新股东权益5203228.49万元,未分配利润2770224.71万元。

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

    截至2025年半年度最新总资产15524261.26万元,负债10321032.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入29,619,195,987.4214,558,847,305.8464,519,386,988.4146,409,439,054.63
营业总成本25,575,735,182.3612,892,198,487.4257,966,214,950.7140,900,193,985.37
其他经营收益
营业利润4,272,841,509.771,932,708,353.66,815,865,736.235,782,594,402.15
利润总额4,263,359,363.121,923,754,242.696,766,145,957.425,744,575,648.39
净利润3,433,363,385.941,507,573,160.25,209,205,392.174,614,517,339.26
每股收益
其他综合收益-390,759,340.03-154,592,355.1-121,609,139.55-84,629,054.28
综合收益总额3,042,604,045.911,352,980,805.15,087,596,252.624,529,888,284.98
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90,738,594,842.6786,253,212,640.0481,360,626,602.1979,264,470,359.8
非流动资产:
非流动资产合计64,504,017,746.8858,704,896,616.9156,720,541,343.3555,679,856,953.12
资产总计155,242,612,589.55144,958,109,256.95138,081,167,945.54134,944,327,312.92
流动负债:
流动负债合计61,929,800,888.2258,235,234,333.2556,753,163,638.6852,825,210,119.58
非流动负债:
非流动负债合计41,280,526,813.434,840,473,535.430,621,389,251.1432,029,433,768.35
负债合计103,210,327,701.6293,075,707,868.6587,374,552,889.8284,854,643,887.93
所有者权益(或股东权益):
归属于母公司股东权益合计42,887,007,181.7643,165,709,290.3142,105,511,015.9541,733,882,727.75
股东权益合计52,032,284,887.9351,882,401,388.350,706,615,055.7250,089,683,424.99
负债和股东权益合计155,242,612,589.55144,958,109,256.95138,081,167,945.54134,944,327,312.92
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36,758,827,854.1516,975,252,557.4766,200,464,013.4946,467,085,223.11
经营活动现金流出小计29,630,337,455.8614,557,731,470.0150,998,476,351.3738,967,298,271.77
经营活动产生的现金流量净额7,128,490,398.292,417,521,087.4615,201,987,662.127,499,786,951.34
投资活动产生的现金流量:
投资活动现金流入小计820,868,092.17446,162,577.112,530,458,807.971,209,315,745.51
投资活动现金流出小计3,416,879,602.911,614,678,285.896,353,691,491.594,768,070,801.26
投资活动产生的现金流量净额-2,596,011,510.74-1,168,515,708.78-3,823,232,683.62-3,558,755,055.75
筹资活动产生的现金流量:
筹资活动现金流入小计13,055,827,636.176,285,668,748.0215,275,388,299.411,677,125,131.99
筹资活动现金流出小计16,319,282,719.327,717,706,026.3426,343,155,447.6416,138,250,168.95
筹资活动产生的现金流量净额-3,263,455,083.15-1,432,037,278.32-11,067,767,148.24-4,461,125,036.96
汇率变动对现金及现金等价物的影响-52,576,840.16-79,319,657.36-200,985,938.23-62,707,132.46
现金及现金等价物净增加额1,216,446,964.24-262,351,557110,001,892.03-582,800,273.83
期末现金及现金等价物余额12,651,034,966.2411,172,236,44511,434,588,00210,741,785,836.14
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:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李恒源,王蔚祺2.302.562.762025-09-09
长江证券袁澎,司鸿历,曹海花,邬博华2.302.633.032025-09-09
华泰证券周敦伟,申建国,边文姣2.342.672.942025-08-31
民生证券李佳,许浚哲,邓永康2.302.673.092025-08-29
中金公司朱尊,刘佳妮,汤亚玮,钟正宇2.192.53--2025-08-28
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