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上能电气

(300827)

  

流通市值:121.52亿  总市值:159.24亿
流通股本:3.83亿   总股本:5.02亿

上能电气(300827)财务分析

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

    截至2025年半年度实现净利润2.00亿元,每股收益0.56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年半年度最新股东权益227247.37万元,未分配利润112455.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产850039.71万元,负债622792.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,184,467,668.63830,695,956.494,773,403,837.153,069,056,752.97
营业总成本1,977,047,454.48745,973,616.084,293,640,192.162,748,205,387.76
其他经营收益
营业利润219,148,034.4494,977,961.19464,355,759.07308,540,472.19
利润总额219,148,034.4494,977,961.19463,196,814.09308,407,339.2
净利润199,604,989.9387,355,070.77416,668,060.79300,840,629.53
每股收益
其他综合收益-4,430,588.78-1,434,470.54431,749.3117,935.27
综合收益总额195,174,401.1585,920,600.23417,099,810.09300,958,564.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,052,073,158.117,045,242,843.056,805,075,136.086,456,648,648.21
非流动资产:
非流动资产合计1,448,323,922.841,284,282,152.051,295,258,553.54974,971,227.3
资产总计8,500,397,080.958,329,524,995.18,100,333,689.627,431,619,875.51
流动负债:
流动负债合计5,931,964,741.875,944,517,550.655,805,960,445.885,205,814,851.96
非流动负债:
非流动负债合计295,958,599.71130,496,858.46127,348,176.89180,769,513.47
负债合计6,227,923,341.586,075,014,409.115,933,308,622.775,386,584,365.43
所有者权益(或股东权益):
归属于母公司股东权益合计2,268,801,330.622,250,230,334.092,162,450,138.012,039,381,191.73
股东权益合计2,272,473,739.372,254,510,585.992,167,025,066.852,045,035,510.08
负债和股东权益合计8,500,397,080.958,329,524,995.18,100,333,689.627,431,619,875.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,912,559,457.051,157,807,601.014,929,681,862.973,672,620,707.93
经营活动现金流出小计3,684,228,698.031,865,532,683.244,808,118,303.694,321,720,358.3
经营活动产生的现金流量净额-771,669,240.98-707,725,082.23121,563,559.28-649,099,650.37
投资活动产生的现金流量:
投资活动现金流入小计--152,301,036.8150,308,637.11
投资活动现金流出小计169,681,069.3144,877,709.6529,932,265.95443,364,288.41
投资活动产生的现金流量净额-169,681,069.31-44,877,709.6-377,631,229.15-293,055,651.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,782,622,9841,099,567,0841,981,759,414.81,615,895,851.99
筹资活动现金流出小计1,276,256,152.24829,297,068.321,442,307,135.37893,553,804.5
筹资活动产生的现金流量净额506,366,831.76270,270,015.68539,452,279.43722,342,047.49
汇率变动对现金及现金等价物的影响8,531,457.484,349,377.986,195,511.237,509,401.5
现金及现金等价物净增加额-426,452,021.05-477,983,398.17289,580,120.79-212,303,852.68
期末现金及现金等价物余额1,524,769,540.431,473,238,163.311,951,221,561.481,449,337,588.01
补充资料:
现金及现金等价物的净增加额-426,452,021.05-289,580,120.79-
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券林劼,华鹏伟1.171.411.662025-09-23
中泰证券吴鹏,曾彪1.261.611.962025-09-14
华泰证券申建国,边文姣,邵梓洋1.211.491.862025-08-31
中金公司马妍,刘佳妮,石玉琦1.221.48--2025-08-29
华安证券张志邦1.471.762.082025-08-29
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