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灿能电力

(870299)

  

流通市值:4.75亿  总市值:9.50亿
流通股本:4508.05万   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)

    截至第三季度实现净利润0.14亿元,每股收益0.15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26354.86万元,未分配利润6426.85万元。

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29319.99万元,负债2965.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入72,227,497.1344,505,248.4420,170,698.07109,086,626.38
营业总成本61,367,243.0639,434,194.4818,023,077.9686,137,953.34
营业利润14,771,807.778,005,924.593,741,484.9827,630,799.74
利润总额14,781,233.218,014,915.033,745,475.4127,638,049.1
净利润13,512,845.457,380,835.283,526,791.2124,515,183.67
其他综合收益----
综合收益总额13,512,845.457,380,835.283,526,791.2124,515,183.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计246,511,705.08258,834,926.36271,812,159.22278,157,186.32
非流动资产合计46,688,164.747,565,035.6747,809,040.7948,641,083.41
资产总计293,199,869.78306,399,962.03319,621,200.01326,798,269.73
流动负债合计29,029,465.9628,380,607.0125,266,055.6535,570,517.3
非流动负债合计621,848.94602,824.02792,674.671,192,073.95
负债合计29,651,314.928,983,431.0326,058,730.3236,762,591.25
归属于母公司股东权益合计263,548,554.88277,416,531293,562,469.69290,035,678.48
股东权益合计263,548,554.88277,416,531293,562,469.69290,035,678.48
负债和股东权益合计293,199,869.78306,399,962.03319,621,200.01326,798,269.73
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88,482,163.9158,880,517.8631,357,108.94129,814,870.24
经营活动现金流出小计72,529,314.350,669,288.0629,434,261.18103,022,220.75
经营活动产生的现金流量净额15,952,849.618,211,229.81,922,847.7626,792,649.49
投资活动现金流入小计80,327,732.9540,100,880.910,253.95,020,808.22
投资活动现金流出小计105,440,420.9271,393,045.9211,070,231.927,971,228.98
投资活动产生的现金流量净额-25,112,687.97-31,292,165.02-11,059,978.02-2,950,420.76
筹资活动现金流入小计----
筹资活动现金流出小计39,999,969.0519,999,982.76-9,999,931.33
筹资活动产生的现金流量净额-39,999,969.05-19,999,982.76--9,999,931.33
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-49,159,807.41-43,080,917.98-9,137,130.2613,842,297.4
期末现金及现金等价物余额161,879,459.77167,958,349.2201,902,136.92211,039,267.18
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