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灿能电力

(870299)

  

流通市值:8.76亿  总市值:17.52亿
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2025年第一季度实现净利润0.04亿元,每股收益0.05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2025年第一季度最新股东权益27899.61万元,未分配利润7461.71万元。

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

    截至2025年第一季度最新总资产32367.83万元,负债4468.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,519,321.32116,174,228.9272,227,497.1344,505,248.44
营业总成本19,000,399.3393,843,854.4761,367,243.0639,434,194.48
营业利润4,904,320.9927,504,609.7614,771,807.778,005,924.59
利润总额4,906,644.1927,514,035.2814,781,233.218,014,915.03
净利润4,497,030.8624,463,361.3613,512,845.457,380,835.28
其他综合收益----
综合收益总额4,497,030.8624,463,361.3613,512,845.457,380,835.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计277,786,098.92275,509,832.94246,511,705.08258,834,926.36
非流动资产合计45,892,198.3546,461,676.8346,688,164.747,565,035.67
资产总计323,678,297.27321,971,509.77293,199,869.78306,399,962.03
流动负债合计43,295,969.0645,967,623.929,029,465.9628,380,607.01
非流动负债合计1,386,226.561,504,815.08621,848.94602,824.02
负债合计44,682,195.6247,472,438.9829,651,314.928,983,431.03
归属于母公司股东权益合计278,996,101.65274,499,070.79263,548,554.88277,416,531
股东权益合计278,996,101.65274,499,070.79263,548,554.88277,416,531
负债和股东权益合计323,678,297.27321,971,509.77293,199,869.78306,399,962.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计30,210,607.19135,991,266.8788,482,163.9158,880,517.86
经营活动现金流出小计32,884,091.998,593,77272,529,314.350,669,288.06
经营活动产生的现金流量净额-2,673,484.7137,397,494.8715,952,849.618,211,229.8
投资活动现金流入小计-221,601,952.2680,327,732.9540,100,880.9
投资活动现金流出小计69,343,412.82222,903,062.83105,440,420.9271,393,045.92
投资活动产生的现金流量净额-69,343,412.82-1,301,110.57-25,112,687.97-31,292,165.02
筹资活动现金流入小计----
筹资活动现金流出小计-39,999,969.0539,999,969.0519,999,982.76
筹资活动产生的现金流量净额--39,999,969.05-39,999,969.05-19,999,982.76
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-72,016,897.53-3,903,584.75-49,159,807.41-43,080,917.98
期末现金及现金等价物余额135,118,784.9207,135,682.43161,879,459.77167,958,349.2
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