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望变电气

(603191)

  

流通市值:32.11亿  总市值:57.30亿
流通股本:1.87亿   总股本:3.33亿

望变电气(603191)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.24亿元,每股收益0.07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年第一季度最新股东权益241687.74万元,未分配利润101598.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产528623.69万元,负债286935.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入527,277,666.152,717,788,848.141,968,686,535.541,234,881,447.92
营业总成本511,125,860.012,439,516,259.991,709,778,391.421,050,635,249.23
营业利润25,763,176.55276,965,933.95246,867,828.97177,596,488.07
利润总额26,493,404.86273,426,938.46244,366,651.65175,409,502.18
净利润23,735,100.08232,018,083.4215,783,546.43151,443,826.63
其他综合收益----
综合收益总额23,735,100.08232,018,083.4215,783,546.43151,443,826.63
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,858,973,901.373,119,417,024.922,967,271,132.632,663,072,680.13
非流动资产合计2,427,263,026.831,755,824,902.241,512,685,865.341,418,417,969.44
资产总计5,286,236,928.24,875,241,927.164,479,956,997.974,081,490,649.57
流动负债合计1,602,763,393.141,703,153,653.931,424,578,588.761,223,480,635.63
非流动负债合计1,266,596,175.08781,279,816.29634,668,628.69496,120,985.59
负债合计2,869,359,568.222,484,433,470.222,059,247,217.451,719,601,621.22
归属于母公司股东权益合计2,416,877,359.982,390,808,456.942,420,709,780.522,363,837,836.81
股东权益合计2,416,877,359.982,390,808,456.942,420,709,780.522,361,889,028.35
负债和股东权益合计5,286,236,928.24,875,241,927.164,479,956,997.974,081,490,649.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计438,516,940.072,141,290,647.531,502,097,257.7929,877,800.17
经营活动现金流出小计572,881,895.521,849,426,632.731,431,008,452.51978,160,431.86
经营活动产生的现金流量净额-134,364,955.45291,864,014.871,088,805.19-48,282,631.69
投资活动现金流入小计10,111,283.8772,497,613.8270,911,084.9670,107,835.62
投资活动现金流出小计641,947,261.62658,271,457.77383,437,763.08267,244,918.05
投资活动产生的现金流量净额-631,835,977.75-585,773,843.95-312,526,678.12-197,137,082.43
筹资活动现金流入小计590,439,877.18799,337,657.48563,911,678.87394,276,619.62
筹资活动现金流出小计179,465,920.81160,388,832.9687,802,301.6180,852,008.81
筹资活动产生的现金流量净额410,973,956.37638,948,824.52476,109,377.26313,424,610.81
汇率变动对现金及现金等价物的影响878,082.871,281,373.642,223,215.551,943,076.86
现金及现金等价物净增加额-354,348,893.96346,320,369.01236,894,719.8869,947,973.55
期末现金及现金等价物余额872,293,761.241,226,642,655.21,117,519,766.07950,573,019.74
最新报告期:2024-03-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券张涵1.311.80--2024-03-12
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