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上能电气(300827)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)331064.76217695.6562014.70233854.18106592.65
营业收入(万元)331064.76217695.6562014.70233854.18106592.65
营业总成本(万元)310955.57204071.6958499.58228118.06103571.78
营业成本(万元)266468.91179904.8650142.66193424.7188550.85
净利润(万元)20801.7913482.983673.607984.414448.35
归属于母公司的净利润(万元)20845.2013514.313651.668156.494541.03
营业利润(万元)21159.3914321.573752.667734.584261.14
利润总额(万元)21154.3914321.573742.137655.774251.14
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.39(元)0.15(元)0.34(元)0.13(元)
稀释每股收益(元)0.59(元)0.39(元)0.15(元)0.34(元)0.13(元)
非经常性损益(万元)961.08603.13455.111178.46--
扣除非经常性损益后净利润(万元)19884.1212911.183196.556978.033620.58
总资产(万元)587174.77562513.53476073.62461501.65394203.43
总负债(万元)425450.97408811.81368261.00358695.49296776.70
归属于母公司股东权益合计(万元)161723.80153701.72107812.61102806.1697426.72
股东权益合计(万元)161723.80153701.72107812.61102806.1697426.72
实收资本(股本)(万元)35594.8635594.8623761.0523760.7623760.09
资本公积(万元)64960.8864257.6132448.2131114.3729268.60
未分配利润(万元)57182.3649851.4742357.7938706.1336340.80
经营活动产生的现金流量净额(万元)-79862.65-20153.76-48805.9115056.21-34565.63
经营活动现金流入小计(万元)262239.90162938.3060230.25258460.95181888.46
经营活动现金流出小计(万元)342102.55183092.07109036.16243404.74216454.09
投资活动产生的现金流量净额(万元)-8100.39-7074.05-1141.40-19773.51-16066.20
投资活动现金流入小计(万元)41138.2330557.9514959.9343765.3670685.53
投资活动现金流出小计(万元)49238.6237632.0016101.3363538.8786751.73
筹资活动产生的现金流量净额(万元)50638.06-1981.26-1756.1063961.0452361.66
筹资活动现金流入小计(万元)92097.5525786.116986.1196843.7274082.26
筹资活动现金流出小计(万元)41459.4927767.378742.2132882.6821720.61
期末现金及现金等价物余额(万元)91199.4999459.6576347.83128002.8970560.43
最后修改日期2023-10-312023-07-202023-04-272023-04-262023-10-29
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