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禾望电气

(603063)

  

流通市值:143.06亿  总市值:143.06亿
流通股本:4.53亿   总股本:4.53亿

禾望电气(603063)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4.59亿元,每股收益1.00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440206.55万元,未分配利润243553.97万元。

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795071.62万元,负债354865.08万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,733,285,492.022,311,541,742.131,381,585,948.7548,501,652.21
营业总成本3,230,151,429.582,046,832,966.81,239,610,341.44484,518,017.7
营业利润528,057,671.52298,652,438.08185,855,81577,800,471.5
利润总额521,186,712.63295,902,460.58182,964,931.8976,436,803.78
净利润459,467,129.47271,869,066.01172,211,057.2162,410,046.74
其他综合收益-558,278.31-492,396.914,904.74385.23
综合收益总额458,908,851.16271,376,669.11172,225,961.9562,410,431.97
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计5,503,560,003.855,107,118,957.934,974,083,239.694,922,861,435.59
非流动资产合计2,447,156,224.252,424,214,945.882,426,325,735.042,321,299,019.24
资产总计7,950,716,228.17,531,333,903.817,400,408,974.737,244,160,454.83
流动负债合计2,344,436,673.112,173,267,247.642,184,202,156.52,197,605,206.16
非流动负债合计1,204,214,097.251,154,159,218.281,118,195,280.73956,483,492.73
负债合计3,548,650,770.363,327,426,465.923,302,397,437.233,154,088,698.89
归属于母公司股东权益合计4,301,600,979.344,103,779,256.333,999,004,401.634,001,436,571.97
股东权益合计4,402,065,457.744,203,907,437.894,098,011,537.54,090,071,755.94
负债和股东权益合计7,950,716,228.17,531,333,903.817,400,408,974.737,244,160,454.83
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4,016,987,244.322,831,440,808.581,797,204,507.09610,253,889.73
经营活动现金流出小计3,744,707,163.552,871,425,418.971,893,259,409.97926,231,916.53
经营活动产生的现金流量净额272,280,080.77-39,984,610.39-96,054,902.88-315,978,026.8
投资活动现金流入小计24,826,272.7155,443.8555,443.85-
投资活动现金流出小计183,997,499.27162,967,626.72130,276,234.39121,810,474.36
投资活动产生的现金流量净额-159,171,226.56-162,912,182.87-130,220,790.54-121,810,474.36
筹资活动现金流入小计431,080,009.44389,285,437.5312,499,600132,499,600
筹资活动现金流出小计399,736,850.02341,193,600.28164,573,514.0425,838,615.74
筹资活动产生的现金流量净额31,343,159.4248,091,837.22147,926,085.96106,660,984.26
汇率变动对现金及现金等价物的影响1,667,245.42244,028.33412,644.77182,448.51
现金及现金等价物净增加额146,119,259.05-154,560,927.71-77,936,962.69-330,945,068.39
期末现金及现金等价物余额960,604,201.23659,924,014.47736,547,979.49482,687,306.78
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券韩晨1.371.591.832025-03-21
中信证券林劼,华鹏伟1.341.782.222025-03-20
民生证券李佳,许浚哲,邓永康1.371.662.012025-03-18
华金证券周涛1.361.561.802025-03-18
招商证券游家训1.552.152.792025-03-17
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