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中能电气

(300062)

  

流通市值:18.56亿  总市值:27.32亿
流通股本:3.79亿   总股本:5.58亿

中能电气(300062)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0.28亿元,每股收益0.05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126692.00万元,未分配利润30497.06万元。

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254818.72万元,负债128126.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,131,416,588.78637,577,287.17337,903,236.611,312,163,263.6
营业总成本1,094,352,032.28608,188,667.82325,483,124.821,248,641,987.59
营业利润38,441,975.9528,823,106.6214,547,193.3848,949,128.73
利润总额38,468,361.928,744,335.8214,514,419.6647,462,195.7
净利润28,237,469.1523,520,248.4510,865,620.4241,089,110.46
其他综合收益1,849.512,244.87-798.42303,115.59
综合收益总额28,239,318.6623,522,493.3210,864,82241,392,226.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,786,792,945.111,746,882,128.331,718,192,740.551,837,670,611.7
非流动资产合计761,394,241.68751,830,351.4726,625,131.38732,007,164.38
资产总计2,548,187,186.792,498,712,479.732,444,817,871.932,569,677,776.08
流动负债合计1,092,536,796.871,135,076,878.081,089,577,284.191,223,530,768.34
非流动负债合计188,730,392.03101,432,429.1100,119,313.25101,890,555.25
负债合计1,281,267,188.91,236,509,307.181,189,696,597.441,325,421,323.59
归属于母公司股东权益合计1,264,468,730.621,259,809,057.041,252,943,377.651,242,034,982.81
股东权益合计1,266,919,997.891,262,203,172.551,255,121,274.491,244,256,452.49
负债和股东权益合计2,548,187,186.792,498,712,479.732,444,817,871.932,569,677,776.08
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1,207,021,828.32721,465,667.93328,686,799.371,344,067,944.69
经营活动现金流出小计1,236,685,676.73815,790,290.18451,820,895.371,233,841,618.69
经营活动产生的现金流量净额-29,663,848.41-94,324,622.25-123,134,096110,226,326
投资活动现金流入小计2,745,790.41,332,682.18431,052.055,916,505.12
投资活动现金流出小计156,220,441.54131,644,113.88122,407,532.43110,222,018.02
投资活动产生的现金流量净额-153,474,651.14-130,311,431.7-121,976,480.38-104,305,512.9
筹资活动现金流入小计319,400,000197,400,00077,700,000968,198,045.89
筹资活动现金流出小计339,379,433.3219,737,793.6873,990,054.37699,848,539.81
筹资活动产生的现金流量净额-19,979,433.3-22,337,793.683,709,945.63268,349,506.08
汇率变动对现金及现金等价物的影响359,288.57417,849.3-172,467.122,329,755.31
现金及现金等价物净增加额-202,758,644.28-246,555,998.33-241,573,097.87276,600,074.49
期末现金及现金等价物余额229,382,709.8185,585,355.75190,568,256.21432,141,354.08
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