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中能电气(300062)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23905.33115710.4695729.9758585.1321487.69
营业收入(万元)23905.33115710.4695729.9758585.1321487.69
营业总成本(万元)23588.17125946.0394577.6560188.7723201.65
营业成本(万元)19747.0794081.0175983.8546554.2317915.95
净利润(万元)280.36-9342.25512.77-1278.91-1335.22
归属于母公司的净利润(万元)280.36-9345.76511.24-1279.07-1334.87
营业利润(万元)475.63-10082.21434.27-1336.60-1440.65
利润总额(万元)450.91-10264.95403.45-1343.30-1446.94
少数股东损益(万元)-74.64-667.00-379.35-299.02-108.84
基本每股收益(元)0.00(元)-0.17(元)0.01(元)-0.02(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.17(元)0.01(元)-0.02(元)-0.02(元)
非经常性损益(万元)-9.24-225.54---203.30-50.30
扣除非经常性损益后净利润(万元)289.60-9120.22638.40-1075.77-1284.57
总资产(万元)271181.32296290.14294827.46290554.28269934.75
总负债(万元)117827.31143111.85170648.00168086.18147164.98
归属于母公司股东权益合计(万元)154120.00153869.64124583.15122791.47122902.96
股东权益合计(万元)153354.01153178.29124179.45122468.10122769.77
实收资本(股本)(万元)62993.7462993.7455760.6155760.6155760.07
资本公积(万元)72659.3772659.3737088.1937088.1937085.59
未分配利润(万元)14037.3213786.9623667.6321877.3221992.18
经营活动产生的现金流量净额(万元)-1808.79-2148.24-15559.53-19633.44-11050.73
经营活动现金流入小计(万元)25209.46117861.0485322.9850342.4827317.69
经营活动现金流出小计(万元)27018.25120009.29100882.5169975.9238368.41
投资活动产生的现金流量净额(万元)-573.19-2863.89-4632.88-12865.44-18619.69
投资活动现金流入小计(万元)66.56599.71357.85245.2789.74
投资活动现金流出小计(万元)639.753463.614990.7213110.7118709.43
筹资活动产生的现金流量净额(万元)-25050.3810172.633511.675812.48-7097.32
筹资活动现金流入小计(万元)--53300.0027900.0019100.004200.00
筹资活动现金流出小计(万元)25050.3843127.3724388.3313287.5211297.32
期末现金及现金等价物余额(万元)53957.2281440.9659628.2149625.7039547.00
最后修改日期2026-04-272026-04-272025-10-222025-08-282025-04-29
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