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亿能电力

(837046)

  

流通市值:8.61亿  总市值:16.92亿
流通股本:5143.87万   总股本:1.01亿

亿能电力(837046)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0.13亿元,每股收益0.13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24431.86万元,未分配利润9232.86万元。

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37318.08万元,负债12886.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入134,199,176.7597,771,541.8443,975,693.12224,933,420.7
营业总成本122,592,471.287,164,859.340,086,389.56205,528,548.48
营业利润14,856,384.4710,542,197.526,219,939.5917,613,188.7
利润总额15,028,001.0910,634,213.146,312,024.9320,136,461.72
净利润13,053,946.589,423,495.245,548,022.9917,952,120.33
其他综合收益----
综合收益总额13,053,946.589,423,495.245,548,022.9917,952,120.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计323,507,143.15316,209,759.23337,231,243.13368,353,738.1
非流动资产合计49,673,642.0857,167,813.3337,051,467.0237,862,677.91
资产总计373,180,785.23373,377,572.56374,282,710.15406,216,416.01
流动负债合计128,862,177.25132,591,415.92130,147,025.76167,628,754.61
非流动负债合计----
负债合计128,862,177.25132,591,415.92130,147,025.76167,628,754.61
归属于母公司股东权益合计244,318,607.98240,688,307.48244,037,838.67238,489,695.62
股东权益合计244,318,607.98240,786,156.64244,135,684.39238,587,661.4
负债和股东权益合计373,180,785.23373,377,572.56374,282,710.15406,216,416.01
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155,557,726.9128,668,264.4191,734,852.55264,947,692.79
经营活动现金流出小计122,444,746.24102,830,261.5285,820,364.91241,699,975.05
经营活动产生的现金流量净额33,112,980.6625,838,002.895,914,487.6423,247,717.74
投资活动现金流入小计216,954,959.45146,721,184.8962,347,968.99229,339,843.71
投资活动现金流出小计230,706,096.85160,509,215.564,190,118.35231,427,573.39
投资活动产生的现金流量净额-13,751,137.4-13,788,030.61-1,842,149.36-2,087,729.68
筹资活动现金流入小计45,780,00037,330,00019,183,354.7764,639,969.45
筹资活动现金流出小计59,183,561.3853,678,979.5924,121,593.8866,182,984.26
筹资活动产生的现金流量净额-13,403,561.38-16,348,979.59-4,938,239.11-1,543,014.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额5,958,281.88-4,299,007.31-865,900.8319,616,973.25
期末现金及现金等价物余额47,010,160.3836,752,871.1940,185,977.6741,051,878.5
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