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正泰电器

(601877)

  

流通市值:505.44亿  总市值:505.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润46.15亿元,每股收益1.64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)

    截至第三季度最新股东权益5008968.34万元,未分配利润2601108.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产13494432.73万元,负债8485464.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入46,409,439,054.6328,987,806,087.5515,916,617,791.6357,250,814,312.46
营业总成本40,900,193,985.3725,598,575,109.9814,165,004,475.6651,530,771,181.79
营业利润5,782,594,402.153,337,752,592.781,786,856,752.866,548,704,948.86
利润总额5,744,575,648.393,289,265,797.561,783,091,756.266,493,760,487.02
净利润4,614,517,339.262,537,324,488.521,370,401,199.124,948,847,757.37
其他综合收益-84,629,054.28-41,277,540.57-61,625,145.2937,330,293.76
综合收益总额4,529,888,284.982,496,046,947.951,308,776,053.834,986,178,051.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计79,264,470,359.877,871,688,932.472,005,450,540.7872,341,256,712.98
非流动资产合计55,679,856,953.1252,864,000,981.7550,328,726,654.1948,463,399,321.61
资产总计134,944,327,312.92130,735,689,914.15122,334,177,194.97120,804,656,034.59
流动负债合计52,825,210,119.5853,504,888,733.9746,928,397,281.6648,648,859,662.44
非流动负债合计32,029,433,768.3529,093,515,147.6327,289,487,529.4125,649,409,269.42
负债合计84,854,643,887.9382,598,403,881.674,217,884,811.0774,298,268,931.86
归属于母公司股东权益合计41,733,882,727.7540,184,047,051.3140,463,366,832.0539,091,476,592.74
股东权益合计50,089,683,424.9948,137,286,032.5548,116,292,383.946,506,387,102.73
负债和股东权益合计134,944,327,312.92130,735,689,914.15122,334,177,194.97120,804,656,034.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计46,467,085,223.1129,036,738,545.0611,802,676,758.8954,942,241,166.9
经营活动现金流出小计38,967,298,271.7724,445,795,216.5812,973,564,737.7750,801,885,166.29
经营活动产生的现金流量净额7,499,786,951.344,590,943,328.48-1,170,887,978.884,140,356,000.61
投资活动现金流入小计1,209,315,745.51530,585,762.3364,922,6744,822,995,656.08
投资活动现金流出小计4,768,070,801.262,835,578,602.721,139,834,936.797,590,579,576.07
投资活动产生的现金流量净额-3,558,755,055.75-2,304,992,840.42-774,912,262.79-2,767,583,919.99
筹资活动现金流入小计11,677,125,131.996,104,312,526.642,223,207,506.5116,780,256,079.61
筹资活动现金流出小计16,138,250,168.959,692,963,477.053,295,562,160.1218,512,467,365.5
筹资活动产生的现金流量净额-4,461,125,036.96-3,588,650,950.41-1,072,354,653.61-1,732,211,285.89
汇率变动对现金及现金等价物的影响-62,707,132.46-52,564,064.64-33,240,451.2120,701,794.68
现金及现金等价物净增加额-582,800,273.83-1,355,264,526.99-3,051,395,346.49-338,737,410.59
期末现金及现金等价物余额10,741,785,836.149,969,321,582.988,273,190,763.4811,324,586,109.97
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