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亿能电力

(837046)

  

流通市值:2.42亿  总市值:5.49亿
流通股本:3184.20万   总股本:7225.00万

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2024年第一季度实现净利润0.06亿元,每股收益0.08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2024年第一季度最新股东权益24413.57万元,未分配利润9204.79万元。

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

    截至2024年第一季度最新总资产37428.27万元,负债13014.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,975,693.12224,933,420.7154,952,353.54112,905,694.08
营业总成本40,086,389.56205,528,548.48144,104,747.93101,856,151.58
营业利润6,219,939.5917,613,188.712,832,320.2711,614,750.27
利润总额6,312,024.9320,136,461.7214,130,694.6912,915,848.27
净利润5,548,022.9917,952,120.3311,770,95710,815,234.71
其他综合收益----
综合收益总额5,548,022.9917,952,120.3311,770,95710,815,234.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计337,231,243.13368,353,738.1371,624,719.35367,279,755.48
非流动资产合计37,051,467.0237,862,677.9138,018,681.1436,964,051.68
资产总计374,282,710.15406,216,416.01409,643,400.49404,243,807.16
流动负债合计130,147,025.76167,628,754.61177,236,902.42172,891,031.38
非流动负债合计----
负债合计130,147,025.76167,628,754.61177,236,902.42172,891,031.38
归属于母公司股东权益合计244,037,838.67238,489,695.62232,308,545.05231,352,775.78
股东权益合计244,135,684.39238,587,661.4232,406,498.07231,352,775.78
负债和股东权益合计374,282,710.15406,216,416.01409,643,400.49404,243,807.16
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计91,734,852.55264,947,692.79179,873,950.72116,407,540.91
经营活动现金流出小计85,820,364.91241,699,975.05181,016,987.78122,172,677.95
经营活动产生的现金流量净额5,914,487.6423,247,717.74-1,143,037.06-5,765,137.04
投资活动现金流入小计62,347,968.99229,339,843.711,409,233.63119,030,871.25
投资活动现金流出小计64,190,118.35231,427,573.395,858,981.91115,108,735.65
投资活动产生的现金流量净额-1,842,149.36-2,087,729.68-4,449,748.283,922,135.6
筹资活动现金流入小计19,183,354.7764,639,969.4556,677,00053,880,000
筹资活动现金流出小计24,121,593.8866,182,984.2660,421,651.8949,424,738.93
筹资活动产生的现金流量净额-4,938,239.11-1,543,014.81-3,744,651.894,455,261.07
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-865,900.8319,616,973.25-9,337,437.232,612,259.63
期末现金及现金等价物余额40,185,977.6741,051,878.512,097,468.0224,047,164.88
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