中财网 中财网股票行情
上能电气(300827)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)107114.63563019.83356470.79218446.7783069.60
营业收入(万元)107114.63563019.83356470.79218446.7783069.60
营业总成本(万元)97893.14515787.09324299.15198025.7574597.36
营业成本(万元)81818.67430150.27270313.89165695.6662897.33
净利润(万元)9788.9445592.6930440.6519607.698621.53
归属于母公司的净利润(万元)9779.0346264.9331090.2120050.758764.97
营业利润(万元)10646.1651223.7032284.7521914.809497.80
利润总额(万元)10633.6551144.9832279.6021914.809497.80
少数股东损益(万元)-1.33-143.78-125.19-90.25-29.47
基本每股收益(元)0.18(元)0.92(元)0.62(元)0.56(元)0.17(元)
稀释每股收益(元)0.18(元)0.92(元)0.62(元)0.56(元)0.17(元)
非经常性损益(万元)929.341427.64--673.90--
扣除非经常性损益后净利润(万元)8849.6944837.2930054.8119376.868579.19
总资产(万元)1097723.651110794.34894850.59850039.71832952.50
总负债(万元)667399.94690258.24653321.81622792.33607501.44
归属于母公司股东权益合计(万元)430151.32420362.38241196.47226880.13225023.03
股东权益合计(万元)430323.70420536.09241528.78227247.37225451.06
实收资本(股本)(万元)55669.1650435.5150421.7035955.5235955.52
资本公积(万元)224163.06224163.0665396.6576379.4476227.37
未分配利润(万元)143582.92133803.89123494.63112455.17105451.33
经营活动产生的现金流量净额(万元)-56677.517728.73-89320.25-77166.92-70772.51
经营活动现金流入小计(万元)182346.59476055.96519571.84291255.95115780.76
经营活动现金流出小计(万元)239024.10468327.23608892.10368422.87186553.27
投资活动产生的现金流量净额(万元)-69557.89-49000.52-32110.17-16968.11-4487.77
投资活动现金流入小计(万元)117035.7411644.905006.29----
投资活动现金流出小计(万元)186593.6360645.4237116.4716968.114487.77
筹资活动产生的现金流量净额(万元)-22574.27201767.3035616.8950636.6827027.00
筹资活动现金流入小计(万元)57650.92464813.68282495.65178262.30109956.71
筹资活动现金流出小计(万元)80225.18263046.38246878.76127625.6282929.71
期末现金及现金等价物余额(万元)197210.28349239.44109251.85152476.95147323.82
最后修改日期2026-04-272026-04-272025-10-282025-08-282026-04-27
↑返回页顶↑

转至上能电气（300827）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。