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上能电气

(300827)

  

流通市值:81.56亿  总市值:110.10亿
流通股本:2.66亿   总股本:3.60亿

上能电气(300827)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0.87亿元,每股收益0.24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225451.06万元,未分配利润105451.33万元。

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832952.50万元,负债607501.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入830,695,956.494,773,403,837.153,069,056,752.971,925,942,072.24
营业总成本745,973,616.084,293,640,192.162,748,205,387.761,745,375,023.07
营业利润94,977,961.19464,355,759.07308,540,472.19169,770,354.23
利润总额94,977,961.19463,196,814.09308,407,339.2169,717,983.39
净利润87,355,070.77416,668,060.79300,840,629.53159,973,906.67
其他综合收益-1,434,470.54431,749.3117,935.27653,249.17
综合收益总额85,920,600.23417,099,810.09300,958,564.8160,627,155.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,045,242,843.056,805,075,136.086,456,648,648.215,723,463,705.64
非流动资产合计1,284,282,152.051,295,258,553.54974,971,227.3914,280,484.6
资产总计8,329,524,995.18,100,333,689.627,431,619,875.516,637,744,190.24
流动负债合计5,944,517,550.655,805,960,445.885,205,814,851.964,558,405,765.99
非流动负债合计130,496,858.46127,348,176.89180,769,513.47183,117,845.37
负债合计6,075,014,409.115,933,308,622.775,386,584,365.434,741,523,611.36
归属于母公司股东权益合计2,250,230,334.092,162,450,138.012,039,381,191.731,890,246,467.05
股东权益合计2,254,510,585.992,167,025,066.852,045,035,510.081,896,220,578.88
负债和股东权益合计8,329,524,995.18,100,333,689.627,431,619,875.516,637,744,190.24
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1,157,807,601.014,929,681,862.973,672,620,707.932,257,160,289.76
经营活动现金流出小计1,865,532,683.244,808,118,303.694,321,720,358.33,021,945,104.18
经营活动产生的现金流量净额-707,725,082.23121,563,559.28-649,099,650.37-764,784,814.42
投资活动现金流入小计-152,301,036.8150,308,637.11150,308,637.11
投资活动现金流出小计44,877,709.6529,932,265.95443,364,288.41369,823,573.5
投资活动产生的现金流量净额-44,877,709.6-377,631,229.15-293,055,651.3-219,514,936.39
筹资活动现金流入小计1,099,567,0841,981,759,414.81,615,895,851.99823,486,378.29
筹资活动现金流出小计829,297,068.321,442,307,135.37893,553,804.5499,927,558.31
筹资活动产生的现金流量净额270,270,015.68539,452,279.43722,342,047.49323,558,819.98
汇率变动对现金及现金等价物的影响4,349,377.986,195,511.237,509,401.57,503,222.93
现金及现金等价物净增加额-477,983,398.17289,580,120.79-212,303,852.68-653,237,707.9
期末现金及现金等价物余额1,473,238,163.311,951,221,561.481,449,337,588.011,008,403,732.79
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张志邦2.062.452.902025-05-09
西南证券韩晨1.642.443.282025-05-01
华泰证券申建国,边文姣,邵梓洋1.702.092.602025-04-28
中金公司马妍,刘佳妮,石玉琦1.712.07--2025-04-28
平安证券皮秀,张之尧1.762.363.012025-04-25
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