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上能电气(300827)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)356470.79218446.7783069.60477340.38306905.68
营业收入(万元)356470.79218446.7783069.60477340.38306905.68
营业总成本(万元)324299.15198025.7574254.15434722.91274820.54
营业成本(万元)270313.89165695.6662897.33367926.22236385.95
净利润(万元)30440.6519607.698621.5341920.9030198.84
归属于母公司的净利润(万元)31090.2120050.758764.9741877.7230187.04
营业利润(万元)32284.7521914.809497.8046435.5830854.05
利润总额(万元)32279.6021914.809497.8046319.6830840.73
少数股东损益(万元)-125.19-90.25-29.47-210.92-102.98
基本每股收益(元)0.62(元)0.56(元)0.24(元)1.17(元)0.60(元)
稀释每股收益(元)0.62(元)0.56(元)0.24(元)1.17(元)0.60(元)
非经常性损益(万元)--673.90185.79637.30--
扣除非经常性损益后净利润(万元)30054.8119376.868579.1941240.4229987.74
总资产(万元)894850.59850039.71832952.50810033.37743161.99
总负债(万元)653321.81622792.33607501.44593330.86538658.44
归属于母公司股东权益合计(万元)241196.47226880.13225023.03216245.01203938.12
股东权益合计(万元)241528.78227247.37225451.06216702.51204503.55
实收资本(股本)(万元)50421.7035955.5235955.5235955.5235945.66
资本公积(万元)65396.6576379.4476227.3776070.8875495.91
未分配利润(万元)123494.63112455.17105451.3396686.3688234.45
经营活动产生的现金流量净额(万元)-89320.25-77166.92-70772.5112156.36-64909.97
经营活动现金流入小计(万元)519571.84291255.95115780.76492968.19367262.07
经营活动现金流出小计(万元)608892.10368422.87186553.27480811.83432172.04
投资活动产生的现金流量净额(万元)-32110.17-16968.11-4487.77-37763.12-29305.57
投资活动现金流入小计(万元)5006.29----15230.1015030.86
投资活动现金流出小计(万元)37116.4716968.114487.7752993.2344336.43
筹资活动产生的现金流量净额(万元)35616.8950636.6827027.0053945.2372234.20
筹资活动现金流入小计(万元)282495.65178262.30109956.71198175.94161589.59
筹资活动现金流出小计(万元)246878.76127625.6282929.71144230.7189355.38
期末现金及现金等价物余额(万元)109251.85152476.95147323.82195122.16144933.76
最后修改日期2025-10-282025-08-282025-04-252025-04-252025-10-28
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