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中能电气(300062)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)95729.9758585.1321487.69114751.33100032.34
营业收入(万元)95729.9758585.1321487.69114751.33100032.34
营业总成本(万元)94577.6560188.7723201.65125400.68101641.56
营业成本(万元)75983.8546554.2317915.9594421.2680779.50
净利润(万元)512.77-1278.91-1335.22-7752.76-415.47
归属于母公司的净利润(万元)511.24-1279.07-1334.87-7752.64-415.47
营业利润(万元)434.27-1336.60-1440.65-8919.01-253.67
利润总额(万元)403.45-1343.30-1446.94-8974.07-313.50
少数股东损益(万元)-379.35-299.02-108.84-350.63-213.21
基本每股收益(元)0.01(元)-0.02(元)-0.02(元)-0.14(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.02(元)-0.02(元)-0.14(元)0.00(元)
非经常性损益(万元)---203.30-50.30541.42529.32
扣除非经常性损益后净利润(万元)638.40-1075.77-1284.57-8294.06-944.79
总资产(万元)294827.46290554.28269934.75290257.06298490.02
总负债(万元)170648.00168086.18147164.98166215.81166979.11
归属于母公司股东权益合计(万元)124583.15122791.47122902.96124065.60131397.39
股东权益合计(万元)124179.45122468.10122769.77124041.25131510.91
实收资本(股本)(万元)55760.6155760.6155760.0755759.7055758.72
资本公积(万元)37088.1937088.1937085.5937083.8737078.86
未分配利润(万元)23667.6321877.3221992.1823156.3930865.32
经营活动产生的现金流量净额(万元)-15559.53-19633.44-11050.739348.74-13036.66
经营活动现金流入小计(万元)85322.9850342.4827317.69132404.0690820.71
经营活动现金流出小计(万元)100882.5169975.9238368.41123055.32103857.37
投资活动产生的现金流量净额(万元)-4632.88-12865.44-18619.694379.41-5869.36
投资活动现金流入小计(万元)357.85245.2789.7410364.459492.02
投资活动现金流出小计(万元)4990.7213110.7118709.435985.0415361.39
筹资活动产生的现金流量净额(万元)3511.675812.48-7097.32-12119.96-16257.65
筹资活动现金流入小计(万元)27900.0019100.004200.0032521.2120930.00
筹资活动现金流出小计(万元)24388.3313287.5211297.3244641.1737187.65
期末现金及现金等价物余额(万元)59628.2149625.7039547.0076315.2639445.24
最后修改日期2025-10-222025-08-282025-04-292025-04-292024-10-29
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