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中能电气(300062)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)51128.0823905.33115710.4695729.9758585.13
营业收入(万元)51128.0823905.33115710.4695729.9758585.13
营业总成本(万元)53301.8523588.17125946.0394577.6560188.77
营业成本(万元)43031.1819747.0794081.0175983.8546554.23
净利润(万元)-512.01280.36-9342.25512.77-1278.91
归属于母公司的净利润(万元)-518.24280.36-9345.76511.24-1279.07
营业利润(万元)-364.54475.63-10082.21434.27-1336.60
利润总额(万元)-462.72450.91-10264.95403.45-1343.30
少数股东损益(万元)-172.57-74.64-667.00-379.35-299.02
基本每股收益(元)-0.01(元)0.00(元)-0.17(元)0.01(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.17(元)0.01(元)-0.02(元)
非经常性损益(万元)---9.24-225.54---203.30
扣除非经常性损益后净利润(万元)-538.23289.60-9120.22638.40-1075.77
总资产(万元)265037.97271181.32296290.14294827.46290554.28
总负债(万元)112574.26117827.31143111.85170648.00168086.18
归属于母公司股东权益合计(万元)153357.63154120.00153869.64124583.15122791.47
股东权益合计(万元)152463.71153354.01153178.29124179.45122468.10
实收资本(股本)(万元)62993.7462993.7462993.7455760.6155760.61
资本公积(万元)72659.3772659.3772659.3737088.1937088.19
未分配利润(万元)13268.7214037.3213786.9623667.6321877.32
经营活动产生的现金流量净额(万元)-2314.95-1808.79-2148.24-15559.53-19633.44
经营活动现金流入小计(万元)55247.4025209.46117861.0485322.9850342.48
经营活动现金流出小计(万元)57562.3527018.25120009.29100882.5169975.92
投资活动产生的现金流量净额(万元)-846.65-573.19-2863.89-4632.88-12865.44
投资活动现金流入小计(万元)227.3266.56599.71357.85245.27
投资活动现金流出小计(万元)1073.97639.753463.614990.7213110.71
筹资活动产生的现金流量净额(万元)-32951.62-25050.3810172.633511.675812.48
筹资活动现金流入小计(万元)3000.00--53300.0027900.0019100.00
筹资活动现金流出小计(万元)35951.6225050.3843127.3724388.3313287.52
期末现金及现金等价物余额(万元)45213.0753957.2281440.9659628.2149625.70
最后修改日期2026-08-252026-04-272026-04-272025-10-222025-08-28
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