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灿能电力

(920299)

  

流通市值:8.86亿  总市值:18.12亿
流通股本:4406.48万   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)

    截至第三季度实现净利润0.16亿元,每股收益0.18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28043.82万元,未分配利润7605.92万元。

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33024.02万元,负债4980.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入80,005,636.1250,942,714.0122,519,321.32116,174,228.92
营业总成本67,231,958.4142,527,966.6319,000,399.3393,843,854.47
其他经营收益
营业利润17,607,899.7811,583,266.864,904,320.9927,504,609.76
利润总额17,603,173.5411,585,590.244,906,644.1927,514,035.28
净利润15,851,029.9310,418,794.594,497,030.8624,463,361.36
每股收益
其他综合收益----
综合收益总额15,851,029.9310,418,794.594,497,030.8624,463,361.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计285,534,171.18277,280,933.45277,786,098.92275,509,832.94
非流动资产:
非流动资产合计44,706,045.1745,398,379.6245,892,198.3546,461,676.83
资产总计330,240,216.35322,679,313.07323,678,297.27321,971,509.77
流动负债:
流动负债合计48,327,078.5946,246,206.8143,295,969.0645,967,623.9
非流动负债:
非流动负债合计1,474,908.271,427,112.111,386,226.561,504,815.08
负债合计49,801,986.8647,673,318.9244,682,195.6247,472,438.98
所有者权益(或股东权益):
归属于母公司股东权益合计280,438,229.49275,005,994.15278,996,101.65274,499,070.79
股东权益合计280,438,229.49275,005,994.15278,996,101.65274,499,070.79
负债和股东权益合计330,240,216.35322,679,313.07323,678,297.27321,971,509.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计96,892,372.4864,315,446.2330,210,607.19135,991,266.87
经营活动现金流出小计85,447,370.1960,100,536.7132,884,091.998,593,772
经营活动产生的现金流量净额11,445,002.294,214,909.52-2,673,484.7137,397,494.87
投资活动产生的现金流量:
投资活动现金流入小计93,671,795.8850,452,054.79-221,601,952.26
投资活动现金流出小计281,671,969.13147,556,300.2369,343,412.82222,903,062.83
投资活动产生的现金流量净额-188,000,173.25-97,104,245.44-69,343,412.82-1,301,110.57
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9,911,871.239,911,871.23-39,999,969.05
筹资活动产生的现金流量净额-9,911,871.23-9,911,871.23--39,999,969.05
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-186,467,042.19-102,801,207.15-72,016,897.53-3,903,584.75
期末现金及现金等价物余额20,668,640.24104,334,475.28135,118,784.9207,135,682.43
补充资料:
现金及现金等价物的净增加额--102,801,207.15--3,903,584.75
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