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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)285818.95107114.63563019.83356470.79218446.77
营业收入(万元)285818.95107114.63563019.83356470.79218446.77
营业总成本(万元)265670.9097893.14515787.09324299.15197704.75
营业成本(万元)214999.7481818.67430150.27270313.89165695.66
净利润(万元)21763.319788.9445592.6930440.6519607.69
归属于母公司的净利润(万元)21646.939779.0346264.9331090.2120050.75
营业利润(万元)23084.5010646.1651223.7032284.7521914.80
利润总额(万元)23072.0610633.6551144.9832279.6021914.80
少数股东损益(万元)-2.66-1.33-143.78-125.19-90.25
基本每股收益(元)0.39(元)0.18(元)0.92(元)0.62(元)0.40(元)
稀释每股收益(元)0.39(元)0.18(元)0.92(元)0.62(元)0.40(元)
非经常性损益(万元)--929.341427.64----
扣除非经常性损益后净利润(万元)19761.298849.6944837.2930054.8119376.86
总资产(万元)1213072.431097723.651110794.34894850.59850039.71
总负债(万元)783922.47667399.94690258.24653321.81622792.33
归属于母公司股东权益合计(万元)428978.91430151.32420362.38241196.47226880.13
股东权益合计(万元)429149.96430323.70420536.09241528.78227247.37
实收资本(股本)(万元)55669.1655669.1650435.5150421.7035955.52
资本公积(万元)224163.06224163.06224163.0665396.6576379.44
未分配利润(万元)148803.25143582.92133803.89123494.63112455.17
经营活动产生的现金流量净额(万元)-30860.62-56677.517728.73-89320.25-77166.92
经营活动现金流入小计(万元)380669.33182346.59476055.96519571.84291255.95
经营活动现金流出小计(万元)411529.95239024.10468327.23608892.10368422.87
投资活动产生的现金流量净额(万元)-107526.50-69557.89-49000.52-32110.17-16968.11
投资活动现金流入小计(万元)282184.52117035.7411644.905006.29--
投资活动现金流出小计(万元)389711.02186593.6360645.4237116.4716968.11
筹资活动产生的现金流量净额(万元)16296.00-22574.27201767.3035616.8950636.68
筹资活动现金流入小计(万元)157635.6457650.92464813.68282495.65178262.30
筹资活动现金流出小计(万元)141339.6480225.18263046.38246878.76127625.62
期末现金及现金等价物余额(万元)222436.08197210.28349239.44109251.85152476.95
最后修改日期2026-08-262026-04-272026-04-272025-10-282026-08-26
↑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。