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上能电气(300827)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)71135.22493266.31331064.76217695.6562014.70
营业收入(万元)71135.22493266.31331064.76217695.6562014.70
营业总成本(万元)66747.80467319.29310955.57204071.6958123.92
营业成本(万元)54382.99398388.28266468.91179904.8650142.66
净利润(万元)5159.9628511.2220801.7913482.983673.60
归属于母公司的净利润(万元)5108.8728586.6120845.2013514.313651.66
营业利润(万元)5122.3230059.7821159.3914321.573752.66
利润总额(万元)5117.0829885.8921154.3914321.573742.13
少数股东损益(万元)-50.31-51.48------
基本每股收益(元)0.14(元)0.81(元)0.60(元)0.39(元)0.11(元)
稀释每股收益(元)0.14(元)0.81(元)0.59(元)0.39(元)0.11(元)
非经常性损益(万元)412.901011.84961.08603.13--
扣除非经常性损益后净利润(万元)4695.9727574.7719884.1212911.183196.55
总资产(万元)623264.79694054.92587174.77562513.53476073.62
总负债(万元)441385.46517763.09425450.97408811.81368261.00
归属于母公司股东权益合计(万元)181281.13175643.31161723.80153701.72107812.61
股东权益合计(万元)181879.33176291.83161723.80153701.72107812.61
实收资本(股本)(万元)35803.9035803.9035594.8635594.8623761.05
资本公积(万元)71439.7870961.9364960.8864257.6132448.21
未分配利润(万元)66736.6661627.8057182.3649851.4742357.79
经营活动产生的现金流量净额(万元)-52287.37-3620.03-79862.65-20153.76-48805.91
经营活动现金流入小计(万元)92195.99368878.65262239.90162938.3060230.25
经营活动现金流出小计(万元)144483.36372498.68342102.55183092.07109036.16
投资活动产生的现金流量净额(万元)-5139.64-21040.30-8100.39-7074.05-1141.40
投资活动现金流入小计(万元)13135.9241455.9441138.2330557.9514959.93
投资活动现金流出小计(万元)18275.5662496.2549238.6237632.0016101.33
筹资活动产生的现金流量净额(万元)-26333.0261560.4250638.06-1981.26-1756.10
筹资活动现金流入小计(万元)16684.68106188.1892097.5525786.116986.11
筹资活动现金流出小计(万元)43017.7044627.7541459.4927767.378742.21
期末现金及现金等价物余额(万元)82578.07166164.1491199.4999459.6576347.83
最后修改日期2024-04-252024-04-252023-10-312023-07-202024-04-23
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