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上能电气(300827)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)306905.68192594.2171135.22493266.31331064.76
营业收入(万元)306905.68192594.2171135.22493266.31331064.76
营业总成本(万元)274820.54174537.5066747.80467319.29310955.57
营业成本(万元)229206.25148340.7154382.99398388.28266468.91
净利润(万元)30198.8416133.725159.9628511.2220801.79
归属于母公司的净利润(万元)30187.0416068.395108.8728586.6120845.20
营业利润(万元)30854.0516977.045122.3230059.7821159.39
利润总额(万元)30840.7316971.805117.0829885.8921154.39
少数股东损益(万元)-102.98-71.00-50.31-51.48--
基本每股收益(元)0.84(元)0.45(元)0.14(元)0.81(元)0.60(元)
稀释每股收益(元)0.84(元)0.45(元)0.14(元)0.81(元)0.59(元)
非经常性损益(万元)----412.901011.84961.08
扣除非经常性损益后净利润(万元)29987.7415714.294695.9727574.7719884.12
总资产(万元)743161.99663774.42623264.79694054.92587174.77
总负债(万元)538658.44474152.36441385.46517763.09425450.97
归属于母公司股东权益合计(万元)203938.12189024.65181281.13175643.31161723.80
股东权益合计(万元)204503.55189622.06181879.33176291.83161723.80
实收资本(股本)(万元)35945.6635803.9035803.9035803.9035594.86
资本公积(万元)75495.9171789.9471439.7870961.9364960.88
未分配利润(万元)88234.4574115.8066736.6661627.8057182.36
经营活动产生的现金流量净额(万元)-64909.97-76478.48-52287.37-3620.03-79862.65
经营活动现金流入小计(万元)367262.07225716.0392195.99368878.65262239.90
经营活动现金流出小计(万元)432172.04302194.51144483.36372498.68342102.55
投资活动产生的现金流量净额(万元)-29305.57-21951.49-5139.64-21040.30-8100.39
投资活动现金流入小计(万元)15030.8615030.8613135.9241455.9441138.23
投资活动现金流出小计(万元)44336.4336982.3618275.5662496.2549238.62
筹资活动产生的现金流量净额(万元)72234.2032355.88-26333.0261560.4250638.06
筹资活动现金流入小计(万元)161589.5982348.6416684.68106188.1892097.55
筹资活动现金流出小计(万元)89355.3849992.7643017.7044627.7541459.49
期末现金及现金等价物余额(万元)144933.76100840.3782578.07166164.1491199.49
最后修改日期2024-10-292024-08-272024-04-252024-04-252023-10-31
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