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中能电气

(300062)

  

流通市值:19.81亿  总市值:28.60亿
流通股本:3.86亿   总股本:5.58亿

中能电气(300062)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2025年第一季度实现净利润-0.14亿元,每股收益-0.02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年第一季度最新股东权益122769.77万元,未分配利润21992.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产269934.75万元,负债147164.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入214,876,905.271,147,513,254.291,000,323,439.09822,149,636.31
营业总成本234,783,075.211,222,612,744.821,015,261,454.39796,768,174.28
营业利润-14,406,462.91-89,190,141.14-2,536,744.2329,466,884.71
利润总额-14,469,434.49-89,740,724.8-3,134,97329,300,632.29
净利润-14,437,090.17-81,032,700.85-6,286,806.0924,633,485.32
其他综合收益-3,445.99-1,118.57--
综合收益总额-14,440,536.16-81,033,819.42-6,286,806.0924,633,485.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,939,737,978.652,141,200,279.752,240,449,777.422,394,386,152.54
非流动资产合计759,609,543.9761,370,320.81744,450,454.86738,550,005
资产总计2,699,347,522.552,902,570,600.562,984,900,232.283,132,936,157.54
流动负债合计887,663,810.881,113,272,724.211,109,173,190.951,236,048,930.1
非流动负债合计583,986,024.35548,885,358.17560,617,895.65550,877,695.81
负债合计1,471,649,835.231,662,158,082.381,669,791,086.61,786,926,625.91
归属于母公司股东权益合计1,229,029,569.171,240,656,037.781,313,973,923.71,343,971,743.4
股东权益合计1,227,697,687.321,240,412,518.181,315,109,145.681,346,009,531.63
负债和股东权益合计2,699,347,522.552,902,570,600.562,984,900,232.283,132,936,157.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计273,176,858.241,324,040,564.98908,207,103.21567,974,377.63
经营活动现金流出小计383,684,131.151,230,553,163.791,038,573,660.88717,872,716.31
经营活动产生的现金流量净额-110,507,272.9193,487,401.19-130,366,557.67-149,898,338.68
投资活动现金流入小计897,427.58103,644,473.2694,920,244.6361,791,374.36
投资活动现金流出小计187,094,334.2659,850,420.96153,613,850.8193,936,087.8
投资活动产生的现金流量净额-186,196,906.6843,794,052.3-58,693,606.17-132,144,713.44
筹资活动现金流入小计42,000,000325,212,114.63209,300,000184,300,000
筹资活动现金流出小计112,973,226.67446,411,711.99371,876,471.32316,307,138.48
筹资活动产生的现金流量净额-70,973,226.67-121,199,597.36-162,576,471.32-132,007,138.48
汇率变动对现金及现金等价物的影响-5,167.82557,594.9-424,117.58167,052.99
现金及现金等价物净增加额-367,682,574.0816,639,451.03-352,060,752.74-413,883,137.61
期末现金及现金等价物余额395,470,017.78763,152,591.86394,452,388.09332,630,003.22
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