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中能电气

(300062)

  

流通市值:19.15亿  总市值:27.66亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.06亿元,每股收益-0.01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131510.91万元,未分配利润30865.32万元。

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298490.02万元,负债166979.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,000,323,439.09822,149,636.31386,400,794.761,659,504,953.65
营业总成本1,015,261,454.39796,768,174.28379,784,531.571,582,040,971.54
营业利润-2,536,744.2329,466,884.7116,967,319.857,179,222.33
利润总额-3,134,97329,300,632.2916,967,409.756,590,354.19
净利润-6,286,806.0924,633,485.3211,924,150.9952,164,255.3
其他综合收益--1,2301,153.12
综合收益总额-6,286,806.0924,633,485.3211,925,380.9952,165,408.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,240,449,777.422,394,386,152.542,221,525,861.42,191,405,358.82
非流动资产合计744,450,454.86738,550,005807,567,729.37846,605,484.04
资产总计2,984,900,232.283,132,936,157.543,029,093,590.773,038,010,842.86
流动负债合计1,109,173,190.951,236,048,930.11,137,146,613.491,075,760,434.67
非流动负债合计560,617,895.65550,877,695.81549,142,400.85631,761,112.21
负债合计1,669,791,086.61,786,926,625.911,686,289,014.341,707,521,546.88
归属于母公司股东权益合计1,313,973,923.71,343,971,743.41,340,572,611.051,327,812,271.02
股东权益合计1,315,109,145.681,346,009,531.631,342,804,576.431,330,489,295.98
负债和股东权益合计2,984,900,232.283,132,936,157.543,029,093,590.773,038,010,842.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计908,207,103.21567,974,377.63302,973,744.081,587,557,983.17
经营活动现金流出小计1,038,573,660.88717,872,716.31388,196,607.61,521,760,888.18
经营活动产生的现金流量净额-130,366,557.67-149,898,338.68-85,222,863.5265,797,094.99
投资活动现金流入小计94,920,244.6361,791,374.369,218,679.425,260,387.89
投资活动现金流出小计153,613,850.8193,936,087.8221,299,510.6257,221,552.49
投资活动产生的现金流量净额-58,693,606.17-132,144,713.44-212,080,831.2-51,961,164.6
筹资活动现金流入小计209,300,000184,300,000125,300,000826,158,333.34
筹资活动现金流出小计371,876,471.32316,307,138.48244,727,910.95525,536,352.95
筹资活动产生的现金流量净额-162,576,471.32-132,007,138.48-119,427,910.95300,621,980.39
汇率变动对现金及现金等价物的影响-424,117.58167,052.9952,478.76-86,124.03
现金及现金等价物净增加额-352,060,752.74-413,883,137.61-416,679,126.91314,371,786.75
期末现金及现金等价物余额394,452,388.09332,630,003.22329,834,013.92746,513,140.83
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