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中国电研

(688128)

  

流通市值:75.97亿  总市值:75.97亿
流通股本:4.05亿   总股本:4.05亿

中国电研(688128)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)

    截至第三季度实现净利润2.82亿元,每股收益0.71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)

    截至第三季度最新股东权益280666.85万元,未分配利润91075.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产716998.55万元,负债436331.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,945,590,664.711,843,986,386.55855,926,665.533,794,531,315.74
营业总成本2,678,949,0291,674,076,529.79819,960,791.413,482,383,996.77
营业利润319,667,850.98204,803,215.571,837,422.56380,452,804.28
利润总额311,303,978.08205,419,483.1372,116,852.35382,137,490.46
净利润281,965,731.63181,498,366.0761,111,529.11358,084,758.53
其他综合收益10,155,662.917,414,571.763,533,826.04-4,666,644.09
综合收益总额292,121,394.53198,912,937.8364,645,355.15353,418,114.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,421,483,251.675,023,971,996.24,804,104,913.584,618,424,955.46
非流动资产合计1,748,502,287.51,668,358,857.051,635,342,230.121,630,405,674.22
资产总计7,169,985,539.176,692,330,853.256,439,447,143.76,248,830,629.68
流动负债合计4,132,157,213.123,755,670,151.523,466,166,697.763,331,524,920.69
非流动负债合计231,159,795.49223,213,418.22232,305,013.56240,985,237.64
负债合计4,363,317,008.613,978,883,569.743,698,471,711.323,572,510,158.33
归属于母公司股东权益合计2,796,606,399.642,701,586,235.552,726,913,459.022,661,477,684.94
股东权益合计2,806,668,530.562,713,447,283.512,740,975,432.382,676,320,471.35
负债和股东权益合计7,169,985,539.176,692,330,853.256,439,447,143.76,248,830,629.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,130,186,259.891,987,209,720.48905,363,832.023,953,228,495
经营活动现金流出小计3,157,783,627.572,095,044,202.281,141,468,488.53,247,636,097.15
经营活动产生的现金流量净额-27,597,367.68-107,834,481.8-236,104,656.48705,592,397.85
投资活动现金流入小计1,331,398,117.24910,853,721.57391,633,463.582,677,636,312.87
投资活动现金流出小计1,449,854,932.621,060,564,657.94503,418,493.642,846,062,859.55
投资活动产生的现金流量净额-118,456,815.38-149,710,936.37-111,785,030.06-168,426,546.68
筹资活动现金流入小计12,000,0009,000,0008,000,00033,500,000
筹资活动现金流出小计206,870,932.59191,928,154.8619,938,137.85202,003,028.27
筹资活动产生的现金流量净额-194,870,932.59-182,928,154.86-11,938,137.85-168,503,028.27
汇率变动对现金及现金等价物的影响1,322,441.931,382,983.22-215,827.712,385,858.66
现金及现金等价物净增加额-339,602,673.72-439,090,589.81-360,043,652.1371,048,681.56
期末现金及现金等价物余额558,871,673.05459,383,756.96538,430,694.67898,474,346.77
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