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上能电气

(300827)

  

流通市值:138.56亿  总市值:181.37亿
流通股本:3.85亿   总股本:5.04亿

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3.10亿元,每股收益0.62元。

股东权益 + 未分配利润
------
  • 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241528.78万元,未分配利润123494.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产894850.59万元,负债653321.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,564,707,872.262,184,467,668.63830,695,956.494,773,403,837.15
营业总成本3,242,991,519.971,977,047,454.48745,973,616.084,293,640,192.16
其他经营收益
营业利润322,847,522.44219,148,034.4494,977,961.19464,355,759.07
利润总额322,796,014.61219,148,034.4494,977,961.19463,196,814.09
净利润309,650,223.65199,604,989.9387,355,070.77416,668,060.79
每股收益
其他综合收益-6,495,624.68-4,430,588.78-1,434,470.54431,749.3
综合收益总额303,154,598.97195,174,401.1585,920,600.23417,099,810.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,279,635,084.027,052,073,158.117,045,242,843.056,805,075,136.08
非流动资产:
非流动资产合计1,668,870,795.411,448,323,922.841,284,282,152.051,295,258,553.54
资产总计8,948,505,879.438,500,397,080.958,329,524,995.18,100,333,689.62
流动负债:
流动负债合计6,111,928,196.075,931,964,741.875,944,517,550.655,805,960,445.88
非流动负债:
非流动负债合计421,289,929.33295,958,599.71130,496,858.46127,348,176.89
负债合计6,533,218,125.46,227,923,341.586,075,014,409.115,933,308,622.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,411,964,681.062,268,801,330.622,250,230,334.092,162,450,138.01
股东权益合计2,415,287,754.032,272,473,739.372,254,510,585.992,167,025,066.85
负债和股东权益合计8,948,505,879.438,500,397,080.958,329,524,995.18,100,333,689.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,195,718,446.572,912,559,457.051,157,807,601.014,929,681,862.97
经营活动现金流出小计6,088,920,977.673,684,228,698.031,865,532,683.244,808,118,303.69
经营活动产生的现金流量净额-893,202,531.1-771,669,240.98-707,725,082.23121,563,559.28
投资活动产生的现金流量:
投资活动现金流入小计50,062,929.47--152,301,036.8
投资活动现金流出小计371,164,650.51169,681,069.3144,877,709.6529,932,265.95
投资活动产生的现金流量净额-321,101,721.04-169,681,069.31-44,877,709.6-377,631,229.15
筹资活动产生的现金流量:
筹资活动现金流入小计2,824,956,496.121,782,622,9841,099,567,0841,981,759,414.8
筹资活动现金流出小计2,468,787,625.251,276,256,152.24829,297,068.321,442,307,135.37
筹资活动产生的现金流量净额356,168,870.87506,366,831.76270,270,015.68539,452,279.43
汇率变动对现金及现金等价物的影响-566,131.128,531,457.484,349,377.986,195,511.23
现金及现金等价物净增加额-858,701,512.39-426,452,021.05-477,983,398.17289,580,120.79
期末现金及现金等价物余额1,092,518,502.281,524,769,540.431,473,238,163.311,951,221,561.48
补充资料:
现金及现金等价物的净增加额--426,452,021.05-289,580,120.79
最新报告期:2025-11-05
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1.471.762.082025-11-05
中金公司马妍,刘佳妮,石玉琦1.221.48--2025-10-31
华泰证券边文姣,邵梓洋0.891.311.622025-10-30
平安证券张之尧1.201.551.922025-10-29
中信证券林劼,华鹏伟1.171.411.662025-09-23
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