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白云电器

(603861)

  

流通市值:33.67亿  总市值:34.62亿
流通股本:4.24亿   总股本:4.36亿

白云电器(603861)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2023年年度实现净利润1.08亿元,每股收益0.25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2023年年度最新股东权益310271.67万元,未分配利润168433.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产893169.47万元,负债582897.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,330,476,160.862,953,599,576.881,909,346,002.29775,970,755.63
营业总成本4,231,248,918.992,940,649,652.181,899,609,491.51785,742,076.9
营业利润141,703,480.2468,001,201.3563,852,372.1337,189,392.44
利润总额140,996,612.1267,829,044.4263,794,017.7937,199,812.83
净利润108,429,193.760,431,594.854,739,764.3733,275,814.66
其他综合收益----
综合收益总额108,429,193.760,431,594.854,739,764.3733,275,814.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,000,426,845.284,829,302,773.94,561,324,829.664,173,012,891.26
非流动资产合计3,931,267,903.814,049,563,758.114,076,910,682.274,257,347,610.42
资产总计8,931,694,749.098,878,866,532.018,638,235,511.938,430,360,501.68
流动负债合计4,306,447,009.784,432,782,597.674,276,087,466.613,862,194,854.84
非流动负债合计1,522,530,995.091,391,993,007.351,313,755,073.871,525,046,755.68
负债合计5,828,978,004.875,824,775,605.025,589,842,540.485,387,241,610.52
归属于母公司股东权益合计2,887,433,888.342,838,352,327.22,833,452,838.592,822,935,094.54
股东权益合计3,102,716,744.223,054,090,926.993,048,392,971.453,043,118,891.16
负债和股东权益合计8,931,694,749.098,878,866,532.018,638,235,511.938,430,360,501.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,440,802,595.833,111,456,659.312,088,111,262.971,000,395,804.71
经营活动现金流出小计4,489,594,431.823,283,353,260.392,200,491,695.31,055,921,657.91
经营活动产生的现金流量净额-48,791,835.99-171,896,601.08-112,380,432.33-55,525,853.2
投资活动现金流入小计1,112,515,943.16787,720,129.03655,512,859.39342,723,297.69
投资活动现金流出小计1,044,186,714.44732,678,161.55614,189,153.53442,758,863.92
投资活动产生的现金流量净额68,329,228.7255,041,967.4841,323,705.86-100,035,566.23
筹资活动现金流入小计1,108,021,344.76508,479,673.55407,014,500341,420,417.91
筹资活动现金流出小计1,080,947,690.37546,044,401.38437,450,879.66288,324,837.75
筹资活动产生的现金流量净额27,073,654.39-37,564,727.83-30,436,379.6653,095,580.16
汇率变动对现金及现金等价物的影响0-1,324,400-1,324,400-1,324,400
现金及现金等价物净增加额46,611,047.12-155,743,761.43-102,817,506.13-103,790,239.27
期末现金及现金等价物余额409,701,220.58207,346,412.03260,272,667.33259,299,934.19
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