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灿能电力

(920299)

  

流通市值:11.79亿  总市值:23.40亿
流通股本:4541.48万   总股本:9010.93万

灿能电力(920299)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.03亿元,每股收益0.03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2026年第一季度最新股东权益29257.52万元,未分配利润8767.75万元。

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

    截至2026年第一季度最新总资产33162.60万元,负债3905.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,844,032.3125,525,867.3680,005,636.1250,942,714.01
营业总成本22,623,303.59103,761,460.5767,231,958.4142,527,966.63
其他经营收益
营业利润3,251,402.4228,252,255.3917,607,899.7811,583,266.86
利润总额3,251,402.8728,247,529.4517,603,173.5411,585,590.24
净利润3,084,853.6124,903,130.4715,851,029.9310,418,794.59
每股收益
其他综合收益----
综合收益总额3,084,853.6124,903,130.4715,851,029.9310,418,794.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计288,657,187.09299,420,505.33285,534,171.18277,280,933.45
非流动资产:
非流动资产合计42,968,794.6843,809,856.4344,706,045.1745,398,379.62
资产总计331,625,981.77343,230,361.76330,240,216.35322,679,313.07
流动负债:
流动负债合计39,050,798.1353,740,031.7348,327,078.5946,246,206.81
非流动负债:
非流动负债合计--1,474,908.271,427,112.11
负债合计39,050,798.1353,740,031.7349,801,986.8647,673,318.92
所有者权益(或股东权益):
归属于母公司股东权益合计292,575,183.64289,490,330.03280,438,229.49275,005,994.15
股东权益合计292,575,183.64289,490,330.03280,438,229.49275,005,994.15
负债和股东权益合计331,625,981.77343,230,361.76330,240,216.35322,679,313.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计26,272,611.56135,077,010.0896,892,372.4864,315,446.23
经营活动现金流出小计30,209,444.02111,282,899.2685,447,370.1960,100,536.71
经营活动产生的现金流量净额-3,936,832.4623,794,110.8211,445,002.294,214,909.52
投资活动产生的现金流量:
投资活动现金流入小计-378,354,685.5793,671,795.8850,452,054.79
投资活动现金流出小计188,624,152376,955,312.61281,671,969.13147,556,300.23
投资活动产生的现金流量净额-188,624,1521,399,372.96-188,000,173.25-97,104,245.44
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-9,911,871.239,911,871.239,911,871.23
筹资活动产生的现金流量净额--9,911,871.23-9,911,871.23-9,911,871.23
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-192,560,984.4615,281,612.55-186,467,042.19-102,801,207.15
期末现金及现金等价物余额29,855,957.18222,417,294.9820,668,640.24104,334,475.28
补充资料:
现金及现金等价物的净增加额-15,281,612.55--102,801,207.15
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