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上能电气

(300827)

  

流通市值:67.93亿  总市值:93.30亿
流通股本:2.61亿   总股本:3.58亿

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2.08亿元,每股收益0.60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161723.80万元,未分配利润57182.36万元。

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587174.77万元,负债425450.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,310,647,595.132,176,956,500.93620,146,996.732,338,541,793.58
营业总成本3,055,492,174.012,000,798,568.48581,239,182.952,263,455,736.43
营业利润211,593,883.19143,215,686.0937,526,629.5577,345,836.21
利润总额211,543,883.19143,215,686.0937,421,312.5276,557,731.5
净利润208,451,976.88135,143,110.7536,516,585.6481,564,868.27
其他综合收益-434,048.08-313,282.98219,453.19-1,720,778.61
综合收益总额208,017,928.8134,829,827.7736,736,038.8379,844,089.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,178,118,162.875,072,966,576.114,275,145,889.774,142,983,025.48
非流动资产合计693,629,587.02552,168,704.61485,590,266.2472,033,465.35
资产总计5,871,747,749.895,625,135,280.724,760,736,155.974,615,016,490.83
流动负债合计3,954,239,159.53,862,502,267.763,158,836,098.043,066,970,690.96
非流动负债合计300,270,544.01225,615,813.15523,773,929.34519,984,192.95
负债合计4,254,509,703.514,088,118,080.913,682,610,027.383,586,954,883.91
归属于母公司股东权益合计1,617,238,046.381,537,017,199.811,078,126,128.591,028,061,606.92
股东权益合计1,617,238,046.381,537,017,199.811,078,126,128.591,028,061,606.92
负债和股东权益合计5,871,747,749.895,625,135,280.724,760,736,155.974,615,016,490.83
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2,622,399,017.61,629,383,014.65602,302,483.482,584,609,472.67
经营活动现金流出小计3,421,025,516.271,830,920,654.431,090,361,592.422,434,047,357.06
经营活动产生的现金流量净额-798,626,498.67-201,537,639.78-488,059,108.94150,562,115.61
投资活动现金流入小计411,382,289.04305,579,474.52149,599,269.56437,653,594.53
投资活动现金流出小计492,386,154.92376,319,998.68161,013,303.16635,388,688.03
投资活动产生的现金流量净额-81,003,865.88-70,740,524.16-11,414,033.6-197,735,093.5
筹资活动现金流入小计920,975,511.47257,861,11769,861,117968,437,197.74
筹资活动现金流出小计414,594,939.11277,673,677.5787,422,146.46328,826,793.26
筹资活动产生的现金流量净额506,380,572.36-19,812,560.57-17,561,029.46639,610,404.48
汇率变动对现金及现金等价物的影响5,215,831.386,658,366.42483,617.441,648,483.79
现金及现金等价物净增加额-368,033,960.81-285,432,358.09-516,550,554.56594,085,910.38
期末现金及现金等价物余额911,994,904.12994,596,506.84763,478,310.371,280,028,864.93
最新报告期:2024-03-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安庞钧文0.781.542.302024-03-09
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