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上能电气

(300827)

  

流通市值:100.03亿  总市值:138.28亿
流通股本:2.60亿   总股本:3.60亿

上能电气(300827)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3.01亿元,每股收益0.84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204503.55万元,未分配利润88234.45万元。

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743161.99万元,负债538658.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,069,056,752.971,925,942,072.24711,352,234.634,932,663,144.7
营业总成本2,748,205,387.761,745,375,023.07664,399,230.334,589,863,446.61
营业利润308,540,472.19169,770,354.2351,223,164.63300,597,776.91
利润总额308,407,339.2169,717,983.3951,170,793.79298,858,898.07
净利润300,840,629.53159,973,906.6750,585,515.58285,351,274.64
其他综合收益117,935.27653,249.17510,979.3-753,918.67
综合收益总额300,958,564.8160,627,155.8451,096,494.88284,597,355.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,456,648,648.215,723,463,705.645,499,349,315.526,130,854,468.89
非流动资产合计974,971,227.3914,280,484.6733,298,604.7809,694,722.48
资产总计7,431,619,875.516,637,744,190.246,232,647,920.226,940,549,191.37
流动负债合计5,205,814,851.964,558,405,765.994,235,372,844.174,978,388,699.14
非流动负债合计180,769,513.47183,117,845.37178,481,772.87199,242,205.55
负债合计5,386,584,365.434,741,523,611.364,413,854,617.045,177,630,904.69
归属于母公司股东权益合计2,039,381,191.731,890,246,467.051,812,811,259.871,756,433,093.81
股东权益合计2,045,035,510.081,896,220,578.881,818,793,303.181,762,918,286.68
负债和股东权益合计7,431,619,875.516,637,744,190.246,232,647,920.226,940,549,191.37
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3,672,620,707.932,257,160,289.76921,959,868.073,688,786,505.08
经营活动现金流出小计4,321,720,358.33,021,945,104.181,444,833,600.953,724,986,764.52
经营活动产生的现金流量净额-649,099,650.37-764,784,814.42-522,873,732.88-36,200,259.44
投资活动现金流入小计150,308,637.11150,308,637.11131,359,213.95414,559,436.49
投资活动现金流出小计443,364,288.41369,823,573.5182,755,610.53624,962,461.74
投资活动产生的现金流量净额-293,055,651.3-219,514,936.39-51,396,396.58-210,403,025.25
筹资活动现金流入小计1,615,895,851.99823,486,378.29166,846,824.061,061,881,773.15
筹资活动现金流出小计893,553,804.5499,927,558.31430,176,992.29446,277,542.87
筹资活动产生的现金流量净额722,342,047.49323,558,819.98-263,330,168.23615,604,230.28
汇率变动对现金及现金等价物的影响7,509,401.57,503,222.931,739,533.7712,611,630.17
现金及现金等价物净增加额-212,303,852.68-653,237,707.9-835,860,763.92381,612,575.76
期末现金及现金等价物余额1,449,337,588.011,008,403,732.79825,780,676.771,661,641,440.69
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券吴鹏,曾彪1.572.653.492024-11-16
国海证券李航1.522.322.832024-11-07
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