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灿能电力

(870299)

  

流通市值:2.16亿  总市值:6.61亿
流通股本:2946.27万   总股本:9010.93万

灿能电力(870299)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0.04亿元,每股收益0.04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2024年第一季度最新股东权益29356.25万元,未分配利润9428.24万元。

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31962.12万元,负债2605.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入20,170,698.07109,086,626.3865,484,574.1440,125,681.39
营业总成本18,023,077.9686,137,953.3453,578,531.0734,233,320.1
营业利润3,741,484.9827,630,799.7415,128,540.018,341,603.14
利润总额3,745,475.4127,638,049.115,135,788.398,345,851.52
净利润3,526,791.2124,515,183.6713,633,534.497,672,039.15
其他综合收益----
综合收益总额3,526,791.2124,515,183.6713,633,534.497,672,039.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计271,812,159.22278,157,186.32261,325,436.87249,880,221.42
非流动资产合计47,809,040.7948,641,083.4148,974,061.8649,636,652.49
资产总计319,621,200.01326,798,269.73310,299,498.73299,516,873.91
流动负债合计25,266,055.6535,570,517.330,024,906.1725,194,291.77
非流动负债合计792,674.671,192,073.951,120,563.261,130,048.18
负债合计26,058,730.3236,762,591.2531,145,469.4326,324,339.95
归属于母公司股东权益合计293,562,469.69290,035,678.48279,154,029.3273,192,533.96
股东权益合计293,562,469.69290,035,678.48279,154,029.3273,192,533.96
负债和股东权益合计319,621,200.01326,798,269.73310,299,498.73299,516,873.91
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31,357,108.94129,814,870.2481,056,303.548,475,052.87
经营活动现金流出小计29,434,261.18103,022,220.7575,383,898.0551,305,669.06
经营活动产生的现金流量净额1,922,847.7626,792,649.495,672,405.45-2,830,616.19
投资活动现金流入小计10,253.95,020,808.22--
投资活动现金流出小计11,070,231.927,971,228.982,846,355.271,758,445.86
投资活动产生的现金流量净额-11,059,978.02-2,950,420.76-2,846,355.27-1,758,445.86
筹资活动现金流入小计----
筹资活动现金流出小计-9,999,931.3310,000,931.3210,000,931.32
筹资活动产生的现金流量净额--9,999,931.33-10,000,931.32-10,000,931.32
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-9,137,130.2613,842,297.4-7,174,881.14-14,589,993.37
期末现金及现金等价物余额201,902,136.92211,039,267.18190,022,088.64182,606,976.41
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