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正泰电器

(601877)

  

流通市值:433.23亿  总市值:433.23亿
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39.96亿元,每股收益1.41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4576156.56万元,未分配利润2303171.28万元。

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11510028.98万元,负债6933872.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入42,619,609,715.2227,850,197,632.7915,740,786,087.1945,974,331,286.72
营业总成本37,850,343,073.7624,771,527,337.4413,888,895,987.4141,590,089,182.92
营业利润5,153,659,692.443,270,521,747.792,018,980,838.835,996,808,240.27
利润总额5,137,580,196.513,267,268,406.992,024,114,385.095,939,604,319.3
净利润3,996,129,307.072,526,305,278.111,554,721,544.674,719,802,151.75
其他综合收益33,339,647.828,145,767.8727,234,581.26-65,930,663.51
综合收益总额4,029,468,954.872,554,451,045.981,581,956,125.934,653,871,488.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计67,012,742,005.9864,956,025,808.7354,290,883,990.0559,682,113,660.07
非流动资产合计48,087,547,776.9245,635,731,547.2545,527,317,001.744,652,308,095.41
资产总计115,100,289,782.9110,591,757,355.9899,818,200,991.75104,334,421,755.48
流动负债合计45,124,437,816.6943,696,908,774.2835,047,689,161.2541,041,024,232.24
非流动负债合计24,214,286,320.9522,543,505,559.2621,636,659,395.2821,751,636,147.79
负债合计69,338,724,137.6466,240,414,333.5456,684,348,556.5362,792,660,380.03
归属于母公司股东权益合计38,154,291,788.2737,037,916,438.937,567,489,268.7336,340,811,844.47
股东权益合计45,761,565,645.2644,351,343,022.4443,133,852,435.2241,541,761,375.45
负债和股东权益合计115,100,289,782.9110,591,757,355.9899,818,200,991.75104,334,421,755.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计40,327,711,695.5626,549,032,101.4311,875,285,825.1462,757,718,728.33
经营活动现金流出小计38,698,631,117.5927,219,870,930.8812,926,295,514.2757,661,267,598.74
经营活动产生的现金流量净额1,629,080,577.97-670,838,829.45-1,051,009,689.135,096,451,129.59
投资活动现金流入小计3,576,870,131.423,188,650,784.231,457,930,737.9110,067,735,824.82
投资活动现金流出小计6,738,301,180.264,146,892,804.452,699,207,862.2714,043,865,892.43
投资活动产生的现金流量净额-3,161,431,048.84-958,242,020.22-1,241,277,124.36-3,976,130,067.61
筹资活动现金流入小计11,388,921,101.537,812,174,381.433,912,177,809.2721,467,497,211.69
筹资活动现金流出小计13,262,475,309.818,251,968,907.595,983,889,379.0817,282,545,193.85
筹资活动产生的现金流量净额-1,873,554,208.28-439,794,526.16-2,071,711,569.814,184,952,017.84
汇率变动对现金及现金等价物的影响-13,986,496.3513,830,223.93-19,717,043.8622,821,520.68
现金及现金等价物净增加额-3,419,891,175.5-2,055,045,151.9-4,383,715,427.165,328,094,600.5
期末现金及现金等价物余额8,243,432,345.069,608,278,368.667,279,608,093.411,663,323,520.56
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