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中能电气(300062)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)82214.9638640.08165950.50113141.6663757.73
营业收入(万元)82214.9638640.08165950.50113141.6663757.73
营业总成本(万元)80343.1337562.30161661.16109770.1560818.87
营业成本(万元)66669.8133233.50133538.3291459.9049911.96
净利润(万元)2586.301237.045220.482800.952334.98
归属于母公司的净利润(万元)2586.301236.925220.372800.772334.76
营业利润(万元)2946.691696.735717.923844.202882.31
利润总额(万元)2930.061696.745659.043846.842874.43
少数股东损益(万元)-122.95-44.51-3.9422.9817.26
基本每股收益(元)0.05(元)0.02(元)0.09(元)0.05(元)0.04(元)
稀释每股收益(元)0.05(元)0.02(元)0.09(元)0.05(元)0.04(元)
非经常性损益(万元)536.36280.72303.87203.55--
扣除非经常性损益后净利润(万元)2049.94956.204916.502597.212181.36
总资产(万元)313293.62302909.36303801.08254818.72249871.25
总负债(万元)178692.66168628.90170752.15128126.72123650.93
归属于母公司股东权益合计(万元)134397.17134057.26132781.23126446.87125980.91
股东权益合计(万元)134600.95134280.46133048.93126692.00126220.32
实收资本(股本)(万元)55758.3855757.7355757.7355757.7355757.73
资本公积(万元)37077.0136932.4836932.4836681.9736681.97
未分配利润(万元)33867.0933671.8632395.9530497.0630031.05
经营活动产生的现金流量净额(万元)-14989.83-8522.296579.71-2966.38-9432.46
经营活动现金流入小计(万元)56797.4430297.37158755.80120702.1872146.57
经营活动现金流出小计(万元)71787.2738819.66152176.09123668.5781579.03
投资活动产生的现金流量净额(万元)-13214.47-21208.08-5196.12-15347.47-13031.14
投资活动现金流入小计(万元)6179.14921.87526.04274.58133.27
投资活动现金流出小计(万元)19393.6122129.955722.1615622.0413164.41
筹资活动产生的现金流量净额(万元)-13200.71-11942.7930062.20-1997.94-2233.78
筹资活动现金流入小计(万元)18430.0012530.0082615.8331940.0019740.00
筹资活动现金流出小计(万元)31630.7124472.7952553.6433937.9421973.78
期末现金及现金等价物余额(万元)33263.0032983.4074651.3122938.2718558.54
最后修改日期2024-08-302024-04-272024-04-252023-10-262023-08-27
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