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中能电气(300062)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)58585.1321487.69114751.33100032.3482214.96
营业收入(万元)58585.1321487.69114751.33100032.3482214.96
营业总成本(万元)60188.7723201.65125400.68101641.5680343.13
营业成本(万元)46554.2317915.9594421.2680779.5066669.81
净利润(万元)-1278.91-1335.22-7752.76-415.472586.30
归属于母公司的净利润(万元)-1279.07-1334.87-7752.64-415.472586.30
营业利润(万元)-1336.60-1440.65-8919.01-253.672946.69
利润总额(万元)-1343.30-1446.94-8974.07-313.502930.06
少数股东损益(万元)-299.02-108.84-350.63-213.21-122.95
基本每股收益(元)-0.02(元)-0.02(元)-0.14(元)-0.01(元)0.05(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.14(元)0.00(元)0.05(元)
非经常性损益(万元)-203.30-50.30541.42529.32536.36
扣除非经常性损益后净利润(万元)-1075.77-1284.57-8294.06-944.792049.94
总资产(万元)290554.28269934.75290257.06298490.02313293.62
总负债(万元)168086.18147164.98166215.81166979.11178692.66
归属于母公司股东权益合计(万元)122791.47122902.96124065.60131397.39134397.17
股东权益合计(万元)122468.10122769.77124041.25131510.91134600.95
实收资本(股本)(万元)55760.6155760.0755759.7055758.7255758.38
资本公积(万元)37088.1937085.5937083.8737078.8637077.01
未分配利润(万元)21877.3221992.1823156.3930865.3233867.09
经营活动产生的现金流量净额(万元)-19633.44-11050.739348.74-13036.66-14989.83
经营活动现金流入小计(万元)50342.4827317.69132404.0690820.7156797.44
经营活动现金流出小计(万元)69975.9238368.41123055.32103857.3771787.27
投资活动产生的现金流量净额(万元)-12865.44-18619.694379.41-5869.36-13214.47
投资活动现金流入小计(万元)245.2789.7410364.459492.026179.14
投资活动现金流出小计(万元)13110.7118709.435985.0415361.3919393.61
筹资活动产生的现金流量净额(万元)5812.48-7097.32-12119.96-16257.65-13200.71
筹资活动现金流入小计(万元)19100.004200.0032521.2120930.0018430.00
筹资活动现金流出小计(万元)13287.5211297.3244641.1737187.6531630.71
期末现金及现金等价物余额(万元)49625.7039547.0076315.2639445.2433263.00
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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