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中能电气

(300062)

  

流通市值:35.89亿  总市值:49.32亿
流通股本:4.58亿   总股本:6.30亿

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2026年第一季度实现净利润0.02亿元,每股收益0.00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2026年第一季度最新股东权益153354.01万元,未分配利润14037.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产271181.32万元,负债117827.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,053,316.511,157,104,628.55957,299,675.37585,851,308.71
营业总成本247,133,198.421,192,393,240.7945,776,546.24591,414,241.75
其他经营收益
营业利润4,756,267.22-100,822,073.864,342,706.27-13,366,043.16
利润总额4,509,136.81-102,649,513.374,034,532.3-13,433,032.22
净利润2,057,167.27-100,127,550.511,318,945.82-15,780,881.08
每股收益
其他综合收益0.0135,029.9115,276.91,601.72
综合收益总额2,057,167.28-100,092,520.61,334,222.72-15,779,279.36
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,987,128,046.72,224,041,8722,193,815,435.382,141,618,509.67
非流动资产:
非流动资产合计724,685,124.26738,859,509.27754,459,114.79763,924,291.86
资产总计2,711,813,170.962,962,901,381.272,948,274,550.172,905,542,801.53
流动负债:
流动负债合计986,370,194.961,144,355,753.991,195,156,578.061,146,061,985.89
非流动负债:
非流动负债合计191,902,912.22286,762,730.78511,323,469.21534,799,814.82
负债合计1,178,273,107.181,431,118,484.771,706,480,047.271,680,861,800.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,541,199,994.521,538,696,393.081,245,831,497.871,227,914,703.66
股东权益合计1,533,540,063.781,531,782,896.51,241,794,502.91,224,681,000.82
负债和股东权益合计2,711,813,170.962,962,901,381.272,948,274,550.172,905,542,801.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计252,094,586.311,178,610,412.67853,229,764.33503,424,776.73
经营活动现金流出小计270,182,475.911,200,092,851.721,008,825,060.01699,759,150.55
经营活动产生的现金流量净额-18,087,889.6-21,482,439.05-155,595,295.68-196,334,373.82
投资活动产生的现金流量:
投资活动现金流入小计665,590.55,997,132.873,578,451.992,452,697.6
投资活动现金流出小计6,397,470.734,636,066.6449,907,248.19131,107,101.86
投资活动产生的现金流量净额-5,731,880.2-28,638,933.77-46,328,796.2-128,654,404.26
筹资活动产生的现金流量:
筹资活动现金流入小计-533,000,000279,000,000191,000,000
筹资活动现金流出小计250,503,785.5431,273,723.5243,883,335.78132,875,219.56
筹资活动产生的现金流量净额-250,503,785.5101,726,276.535,116,664.2258,124,780.44
汇率变动对现金及现金等价物的影响-513,776.7-347,925.69-63,020.87-31,626.27
现金及现金等价物净增加额-274,837,33251,256,977.99-166,870,448.53-266,895,623.91
期末现金及现金等价物余额539,572,237.85814,409,569.85596,282,143.33496,256,967.95
补充资料:
现金及现金等价物的净增加额-51,256,977.99--266,895,623.91
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