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望变电气

(603191)

  

流通市值:39.44亿  总市值:39.81亿
流通股本:3.30亿   总股本:3.33亿

望变电气(603191)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2025年第一季度实现净利润0.16亿元,每股收益0.04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2025年第一季度最新股东权益257555.32万元,未分配利润101792.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产680610.27万元,负债423054.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入786,470,467.913,351,570,003.32,374,381,716.561,425,395,377.42
营业总成本771,043,995.743,286,026,134.272,313,624,561.481,404,295,268.56
营业利润18,613,491110,467,371.9593,440,532.1560,815,758.33
利润总额18,319,285.587,464,511.1971,573,326.7239,751,163.69
净利润15,795,281.0875,362,481.7662,473,486.3436,857,572.06
其他综合收益-567,372.962,535,447.931,898,039.862,003,535.77
综合收益总额15,227,908.1277,897,929.6964,371,526.238,861,107.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,446,506,437.174,140,062,821.474,011,357,327.413,976,915,474.1
非流动资产合计2,359,596,302.612,391,886,119.572,413,717,049.082,431,813,994.78
资产总计6,806,102,739.786,531,948,941.046,425,074,376.496,408,729,468.88
流动负债合计2,629,510,899.912,752,501,657.022,558,412,974.442,626,544,161.69
非流动负债合计1,601,038,636.981,226,605,386.991,320,119,150.711,265,854,719.9
负债合计4,230,549,536.893,979,107,044.013,878,532,125.153,892,398,881.59
归属于母公司股东权益合计2,432,160,481.662,413,243,343.392,408,477,077.542,384,953,618.53
股东权益合计2,575,553,202.892,552,841,897.032,546,542,251.342,516,330,587.29
负债和股东权益合计6,806,102,739.786,531,948,941.046,425,074,376.496,408,729,468.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计669,874,285.392,727,313,967.741,739,259,026.011,085,398,046.25
经营活动现金流出小计591,881,419.882,706,655,482.352,103,330,516.761,380,769,720.56
经营活动产生的现金流量净额77,992,865.5120,658,485.39-364,071,490.75-295,371,674.31
投资活动现金流入小计25,137,500134,931,952.07101,054,056.9810,115,284.88
投资活动现金流出小计44,606,606.23779,313,583.59646,516,267.7560,857,776.82
投资活动产生的现金流量净额-19,469,106.23-644,381,631.52-545,462,210.72-550,742,491.94
筹资活动现金流入小计631,167,325.21,067,214,776.61,007,226,053.92874,100,053.92
筹资活动现金流出小计485,100,723.9674,161,313.69448,850,551.99378,398,964.25
筹资活动产生的现金流量净额146,066,601.3393,053,462.91558,375,501.93495,701,089.67
汇率变动对现金及现金等价物的影响375,921.97448,361.822,464,792.752,593,537.05
现金及现金等价物净增加额204,966,282.55-230,221,321.4-348,693,406.79-347,819,539.53
期末现金及现金等价物余额1,201,387,616.35996,421,333.8877,949,248.41878,823,115.67
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