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上能电气

(300827)

  

流通市值:71.41亿  总市值:98.10亿
流通股本:2.61亿   总股本:3.58亿

上能电气(300827)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.51亿元,每股收益0.14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2024年第一季度最新股东权益181879.33万元,未分配利润66736.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产623264.79万元,负债441385.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入711,352,234.634,932,663,144.73,310,647,595.132,176,956,500.93
营业总成本664,399,230.334,589,863,446.613,055,492,174.012,000,798,568.48
营业利润51,223,164.63300,597,776.91211,593,883.19143,215,686.09
利润总额51,170,793.79298,858,898.07211,543,883.19143,215,686.09
净利润50,585,515.58285,351,274.64208,451,976.88135,143,110.75
其他综合收益510,979.3-753,918.67-434,048.08-313,282.98
综合收益总额51,096,494.88284,597,355.97208,017,928.8134,829,827.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,499,349,315.526,130,854,468.895,178,118,162.875,072,966,576.11
非流动资产合计733,298,604.7809,694,722.48693,629,587.02552,168,704.61
资产总计6,232,647,920.226,940,549,191.375,871,747,749.895,625,135,280.72
流动负债合计4,235,372,844.174,978,388,699.143,954,239,159.53,862,502,267.76
非流动负债合计178,481,772.87199,242,205.55300,270,544.01225,615,813.15
负债合计4,413,854,617.045,177,630,904.694,254,509,703.514,088,118,080.91
归属于母公司股东权益合计1,812,811,259.871,756,433,093.811,617,238,046.381,537,017,199.81
股东权益合计1,818,793,303.181,762,918,286.681,617,238,046.381,537,017,199.81
负债和股东权益合计6,232,647,920.226,940,549,191.375,871,747,749.895,625,135,280.72
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计921,959,868.073,688,786,505.082,622,399,017.61,629,383,014.65
经营活动现金流出小计1,444,833,600.953,724,986,764.523,421,025,516.271,830,920,654.43
经营活动产生的现金流量净额-522,873,732.88-36,200,259.44-798,626,498.67-201,537,639.78
投资活动现金流入小计131,359,213.95414,559,436.49411,382,289.04305,579,474.52
投资活动现金流出小计182,755,610.53624,962,461.74492,386,154.92376,319,998.68
投资活动产生的现金流量净额-51,396,396.58-210,403,025.25-81,003,865.88-70,740,524.16
筹资活动现金流入小计166,846,824.061,061,881,773.15920,975,511.47257,861,117
筹资活动现金流出小计430,176,992.29446,277,542.87414,594,939.11277,673,677.57
筹资活动产生的现金流量净额-263,330,168.23615,604,230.28506,380,572.36-19,812,560.57
汇率变动对现金及现金等价物的影响1,739,533.7712,611,630.175,215,831.386,658,366.42
现金及现金等价物净增加额-835,860,763.92381,612,575.76-368,033,960.81-285,432,358.09
期末现金及现金等价物余额825,780,676.771,661,641,440.69911,994,904.12994,596,506.84
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券申建国,边文姣1.572.202.872024-04-23
中泰证券吴鹏,曾彪1.422.052.892024-04-23
国泰君安朱攀,周淼顺,庞钧文0.781.542.302024-03-09
中信建投证券朱玥,雷云泽0.801.492.192024-02-02
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