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中能电气

(300062)

  

流通市值:41.47亿  总市值:59.89亿
流通股本:3.86亿   总股本:5.58亿

中能电气(300062)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0.01亿元,每股收益0.01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)

    截至第三季度最新股东权益124179.45万元,未分配利润23667.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产294827.46万元,负债170648.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入957,299,675.37585,851,308.71214,876,905.271,147,513,254.29
营业总成本945,776,546.24591,414,241.75234,783,075.211,222,612,744.82
其他经营收益
营业利润4,342,706.27-13,366,043.16-14,406,462.91-89,190,141.14
利润总额4,034,532.3-13,433,032.22-14,469,434.49-89,740,724.8
净利润1,318,945.82-15,780,881.08-14,437,090.17-81,032,700.85
每股收益
其他综合收益15,276.91,601.72-3,445.99-1,118.57
综合收益总额1,334,222.72-15,779,279.36-14,440,536.16-81,033,819.42
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2,193,815,435.382,141,618,509.671,939,737,978.652,141,200,279.75
非流动资产:
非流动资产合计754,459,114.79763,924,291.86759,609,543.9761,370,320.81
资产总计2,948,274,550.172,905,542,801.532,699,347,522.552,902,570,600.56
流动负债:
流动负债合计1,195,156,578.061,146,061,985.89887,663,810.881,113,272,724.21
非流动负债:
非流动负债合计511,323,469.21534,799,814.82583,986,024.35548,885,358.17
负债合计1,706,480,047.271,680,861,800.711,471,649,835.231,662,158,082.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,245,831,497.871,227,914,703.661,229,029,569.171,240,656,037.78
股东权益合计1,241,794,502.91,224,681,000.821,227,697,687.321,240,412,518.18
负债和股东权益合计2,948,274,550.172,905,542,801.532,699,347,522.552,902,570,600.56
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853,229,764.33503,424,776.73273,176,858.241,324,040,564.98
经营活动现金流出小计1,008,825,060.01699,759,150.55383,684,131.151,230,553,163.79
经营活动产生的现金流量净额-155,595,295.68-196,334,373.82-110,507,272.9193,487,401.19
投资活动产生的现金流量:
投资活动现金流入小计3,578,451.992,452,697.6897,427.58103,644,473.26
投资活动现金流出小计49,907,248.19131,107,101.86187,094,334.2659,850,420.96
投资活动产生的现金流量净额-46,328,796.2-128,654,404.26-186,196,906.6843,794,052.3
筹资活动产生的现金流量:
筹资活动现金流入小计279,000,000191,000,00042,000,000325,212,114.63
筹资活动现金流出小计243,883,335.78132,875,219.56112,973,226.67446,411,711.99
筹资活动产生的现金流量净额35,116,664.2258,124,780.44-70,973,226.67-121,199,597.36
汇率变动对现金及现金等价物的影响-63,020.87-31,626.27-5,167.82557,594.9
现金及现金等价物净增加额-166,870,448.53-266,895,623.91-367,682,574.0816,639,451.03
期末现金及现金等价物余额596,282,143.33496,256,967.95395,470,017.78763,152,591.86
补充资料:
现金及现金等价物的净增加额--266,895,623.91-16,639,451.03
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