当前位置:首页 - 行情中心 - 白云电器(603861) - 财务分析

白云电器

(603861)

  

流通市值:45.37亿  总市值:46.50亿
流通股本:4.81亿   总股本:4.93亿

白云电器(603861)财务分析

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

    截至第三季度实现净利润1.25亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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317170.82万元,未分配利润177215.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产971443.53万元,负债654272.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,554,354,322.732,135,266,410.6932,274,542.154,330,476,160.86
营业总成本3,446,014,782.042,085,370,624.35915,854,198.314,231,248,918.99
营业利润159,580,134.1198,509,221.3538,060,807.5141,703,480.24
利润总额159,565,906.9798,487,186.0737,988,196.8140,996,612.12
净利润124,640,174.0476,045,992.232,124,942.63108,429,193.7
其他综合收益----
综合收益总额124,640,174.0476,045,992.232,124,942.63108,429,193.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,810,785,258.755,409,090,645.495,283,656,915.215,000,426,845.28
非流动资产合计3,903,650,057.563,997,774,610.473,922,349,404.053,931,267,903.81
资产总计9,714,435,316.319,406,865,255.969,206,006,319.268,931,694,749.09
流动负债合计4,976,312,513.644,727,919,806.814,620,706,353.514,306,447,009.78
非流动负债合计1,566,414,617.281,549,030,294.211,454,439,320.651,522,530,995.09
负债合计6,542,727,130.926,276,950,101.026,075,145,674.165,828,978,004.87
归属于母公司股东权益合计2,959,845,173.832,910,897,040.992,916,324,699.52,887,433,888.34
股东权益合计3,171,708,185.393,129,915,154.943,130,860,645.13,102,716,744.22
负债和股东权益合计9,714,435,316.319,406,865,255.969,206,006,319.268,931,694,749.09
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3,394,708,273.592,176,742,027.531,138,637,394.44,440,802,595.83
经营活动现金流出小计3,609,286,257.542,401,357,809.771,232,315,854.054,489,594,431.82
经营活动产生的现金流量净额-214,577,983.95-224,615,782.24-93,678,459.65-48,791,835.99
投资活动现金流入小计1,366,257,332.11,000,805,827.72608,616,782.631,112,515,943.16
投资活动现金流出小计1,398,462,374.27971,421,518.32545,859,569.321,044,186,714.44
投资活动产生的现金流量净额-32,205,042.1729,384,309.462,757,213.3168,329,228.72
筹资活动现金流入小计924,611,100.9741,229,333.09321,312,537.581,108,021,344.76
筹资活动现金流出小计678,570,420.67523,386,891.98277,978,183.961,080,947,690.37
筹资活动产生的现金流量净额246,040,680.23217,842,441.1143,334,353.6227,073,654.39
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-742,345.8922,610,968.2712,413,107.2846,611,047.12
期末现金及现金等价物余额408,958,874.69432,312,188.85422,114,327.86409,701,220.58
TOP↑