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白云电器

(603861)

  

流通市值:62.95亿  总市值:64.38亿
流通股本:5.29亿   总股本:5.41亿

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2025年半年度实现净利润0.90亿元,每股收益0.16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年半年度最新股东权益373136.92万元,未分配利润185527.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1023146.85万元,负债650009.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,253,174,912.4975,945,657.894,985,260,670.993,554,354,322.73
营业总成本2,137,424,178.31925,410,331.434,778,807,281.683,446,014,782.04
其他经营收益
营业利润104,900,511.4146,815,362.92233,315,351.53159,580,134.11
利润总额105,126,312.2946,741,636.05231,153,116.34159,565,906.97
净利润89,587,374.6538,629,163.62189,852,875.38124,640,174.04
每股收益
其他综合收益----
综合收益总额89,587,374.6538,629,163.62189,852,875.38124,640,174.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,990,342,971.425,701,081,6725,884,941,233.145,810,785,258.75
非流动资产:
非流动资产合计4,241,125,492.224,192,589,281.584,123,715,157.683,903,650,057.56
资产总计10,231,468,463.649,893,670,953.5810,008,656,390.829,714,435,316.31
流动负债:
流动负债合计5,566,543,564.035,465,814,647.85,726,488,576.354,976,312,513.64
非流动负债:
非流动负债合计933,555,673.21693,116,231.14586,091,903.451,566,414,617.28
负债合计6,500,099,237.246,158,930,878.946,312,580,479.86,542,727,130.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,524,360,170.523,529,248,719.253,492,570,591.222,959,845,173.83
股东权益合计3,731,369,226.43,734,740,074.643,696,075,911.023,171,708,185.39
负债和股东权益合计10,231,468,463.649,893,670,953.5810,008,656,390.829,714,435,316.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,263,290,386.481,084,946,572.674,955,811,477.293,394,708,273.59
经营活动现金流出小计2,790,543,559.261,333,131,687.964,884,085,586.263,609,286,257.54
经营活动产生的现金流量净额-527,253,172.78-248,185,115.2971,725,891.03-214,577,983.95
投资活动产生的现金流量:
投资活动现金流入小计1,793,998,361.611,165,453,256.382,185,070,732.941,366,257,332.1
投资活动现金流出小计1,659,701,646.911,218,908,514.072,333,065,744.051,398,462,374.27
投资活动产生的现金流量净额134,296,714.7-53,455,257.69-147,995,011.11-32,205,042.17
筹资活动产生的现金流量:
筹资活动现金流入小计979,450,572.03409,252,966.221,137,912,897.09924,611,100.9
筹资活动现金流出小计760,754,838.87435,063,142.24961,944,032.27678,570,420.67
筹资活动产生的现金流量净额218,695,733.16-25,810,176.02175,968,864.82246,040,680.23
汇率变动对现金及现金等价物的影响-19,870.066,891.88--
现金及现金等价物净增加额-174,280,594.98-327,443,657.1299,699,744.74-742,345.89
期末现金及现金等价物余额335,120,370.34181,957,308.2509,400,965.32408,958,874.69
补充资料:
现金及现金等价物的净增加额-174,280,594.98-99,699,744.74-
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