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中能电气(300062)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)21487.69114751.33100032.3482214.9638640.08
营业收入(万元)21487.69114751.33100032.3482214.9638640.08
营业总成本(万元)23201.65125400.68101641.5680343.1337562.30
营业成本(万元)17915.9594421.2680779.5066669.8133233.50
净利润(万元)-1335.22-7752.76-415.472586.301237.04
归属于母公司的净利润(万元)-1334.87-7752.64-415.472586.301236.92
营业利润(万元)-1440.65-8919.01-253.672946.691696.73
利润总额(万元)-1446.94-8974.07-313.502930.061696.74
少数股东损益(万元)-108.84-350.63-213.21-122.95-44.51
基本每股收益(元)-0.02(元)-0.14(元)-0.01(元)0.05(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.14(元)0.00(元)0.05(元)0.02(元)
非经常性损益(万元)-50.30541.42529.32536.36280.72
扣除非经常性损益后净利润(万元)-1284.57-8294.06-944.792049.94956.20
总资产(万元)269934.75290257.06298490.02313293.62302909.36
总负债(万元)147164.98166215.81166979.11178692.66168628.90
归属于母公司股东权益合计(万元)122902.96124065.60131397.39134397.17134057.26
股东权益合计(万元)122769.77124041.25131510.91134600.95134280.46
实收资本(股本)(万元)55760.0755759.7055758.7255758.3855757.73
资本公积(万元)37085.5937083.8737078.8637077.0136932.48
未分配利润(万元)21992.1823156.3930865.3233867.0933671.86
经营活动产生的现金流量净额(万元)-11050.739348.74-13036.66-14989.83-8522.29
经营活动现金流入小计(万元)27317.69132404.0690820.7156797.4430297.37
经营活动现金流出小计(万元)38368.41123055.32103857.3771787.2738819.66
投资活动产生的现金流量净额(万元)-18619.694379.41-5869.36-13214.47-21208.08
投资活动现金流入小计(万元)89.7410364.459492.026179.14921.87
投资活动现金流出小计(万元)18709.435985.0415361.3919393.6122129.95
筹资活动产生的现金流量净额(万元)-7097.32-12119.96-16257.65-13200.71-11942.79
筹资活动现金流入小计(万元)4200.0032521.2120930.0018430.0012530.00
筹资活动现金流出小计(万元)11297.3244641.1737187.6531630.7124472.79
期末现金及现金等价物余额(万元)39547.0076315.2639445.2433263.0032983.40
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-27
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