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中能电气(300062)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)100032.3482214.9638640.08165950.50113141.66
营业收入(万元)100032.3482214.9638640.08165950.50113141.66
营业总成本(万元)101641.5680343.1337562.30161661.16109770.15
营业成本(万元)80779.5066669.8133233.50133538.3291459.90
净利润(万元)-415.472586.301237.045220.482800.95
归属于母公司的净利润(万元)-415.472586.301236.925220.372800.77
营业利润(万元)-253.672946.691696.735717.923844.20
利润总额(万元)-313.502930.061696.745659.043846.84
少数股东损益(万元)-213.21-122.95-44.51-3.9422.98
基本每股收益(元)-0.01(元)0.05(元)0.02(元)0.09(元)0.05(元)
稀释每股收益(元)0.00(元)0.05(元)0.02(元)0.09(元)0.05(元)
非经常性损益(万元)529.32536.36280.72303.87203.55
扣除非经常性损益后净利润(万元)-944.792049.94956.204916.502597.21
总资产(万元)298490.02313293.62302909.36303801.08254818.72
总负债(万元)166979.11178692.66168628.90170752.15128126.72
归属于母公司股东权益合计(万元)131397.39134397.17134057.26132781.23126446.87
股东权益合计(万元)131510.91134600.95134280.46133048.93126692.00
实收资本(股本)(万元)55758.7255758.3855757.7355757.7355757.73
资本公积(万元)37078.8637077.0136932.4836932.4836681.97
未分配利润(万元)30865.3233867.0933671.8632395.9530497.06
经营活动产生的现金流量净额(万元)-13036.66-14989.83-8522.296579.71-2966.38
经营活动现金流入小计(万元)90820.7156797.4430297.37158755.80120702.18
经营活动现金流出小计(万元)103857.3771787.2738819.66152176.09123668.57
投资活动产生的现金流量净额(万元)-5869.36-13214.47-21208.08-5196.12-15347.47
投资活动现金流入小计(万元)9492.026179.14921.87526.04274.58
投资活动现金流出小计(万元)15361.3919393.6122129.955722.1615622.04
筹资活动产生的现金流量净额(万元)-16257.65-13200.71-11942.7930062.20-1997.94
筹资活动现金流入小计(万元)20930.0018430.0012530.0082615.8331940.00
筹资活动现金流出小计(万元)37187.6531630.7124472.7952553.6433937.94
期末现金及现金等价物余额(万元)39445.2433263.0032983.4074651.3122938.27
最后修改日期2024-10-292024-08-302024-04-272024-04-252023-10-26
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