| 中能电气 (300062) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.01 | 2.17 | -0.28 | 0.6651 | 0.4245 | 0.0447 | 19.8535 | 0.0451 | 0.4426 | 0.4536 | 4710.7627 | 0.41 | -4.301 | 0 | -1.227 | 1.0039 | 8.8829 | -- | 0.7713 | 1.8356 | 1.7589 | 55.3186 | 42.1194 | 1.6797 | -- | 57.8806 | -0.1625 | -0.0528 | -117.9694 | -0.0912 | -13.0188 | ||
| 2025-06-30 | 0.01 | 2.17 | -0.28 | 0.6651 | 0.3923 | -0.5431 | 19.792 | -0.5434 | -2.354 | -2.2815 | -863.1845 | 0.41 | -28.7415 | -164.0627 | -7.2582 | 0.6408 | 5.1422 | 0.2017 | 0.4753 | 1.8687 | 1.78 | 47.8844 | 42.1498 | 2.3591 | 308.0185 | 57.8502 | -0.3351 | -0.0676 | -- | -0.1168 | -17.1312 | ||
| 2025-03-31 | 0.01 | 2.17 | -0.28 | 0.6651 | 0.3944 | -0.5348 | 15.879 | -0.5154 | -6.3976 | -6.7045 | -235.8095 | 0.41 | -44.3901 | -221.0744 | -10.886 | 0.2617 | 1.95 | -- | 0.1741 | 2.1852 | 2.0677 | 50.2131 | 45.4813 | 4.4146 | -- | 54.5187 | -0.5143 | -0.0409 | -- | -0.0751 | -12.4492 | ||
| 2024-12-31 | 0.01 | 2.17 | -0.28 | 0.6651 | 0.4153 | -2.7918 | 16.9275 | -2.7281 | -7.5597 | -7.7725 | -216.4522 | 0.41 | -30.8521 | -255.3414 | -4.4582 | 1.3497 | 13.3523 | 0.3863 | 0.8927 | 1.9233 | 1.852 | 73.2458 | 42.735 | 2.9819 | -- | 57.265 | 0.0815 | 0.0322 | -- | 0.0562 | 8.3975 | ||
| 2024-09-30 | 0.01 | 2.17 | -0.28 | 0.665 | 0.5536 | -0.2106 | 18.6083 | -0.2088 | -0.3172 | -0.2536 | -5937.6324 | 0.41 | -11.5866 | -122.2641 | 17.1382 | 1.1086 | 10.3617 | 0.3322 | 0.7562 | 2.0199 | 1.9353 | 39.5859 | 44.0587 | 3.3693 | -- | 55.9413 | -0.1303 | -0.0437 | -- | -0.0781 | -11.7535 | ||
| 2024-06-30 | 0.01 | 2.17 | -0.28 | 0.665 | 0.6074 | 0.7863 | 18.3634 | 0.7984 | 3.7686 | 3.5841 | 515.2602 | 0.41 | 28.949 | 4.7331 | 25.382 | 0.895 | 9.8257 | 0.2665 | 0.6143 | 1.9371 | 1.8775 | 32.7331 | 42.9632 | 2.9281 | 345.0841 | 57.0368 | -0.1823 | -0.0478 | -6.0851 | -0.0839 | -12.1272 | ||
| 2024-03-31 | 0.01 | 2.17 | -0.28 | 0.6624 | 0.6039 | 0.3937 | 13.6178 | 0.3931 | 4.5351 | 4.3911 | 310.1199 | 0.41 | 14.3525 | 9.742 | 23.8985 | 0.4296 | 4.1042 | 0.1274 | 0.2891 | 1.9536 | 1.8657 | 37.1012 | 44.3302 | 3.0022 | -- | 55.6698 | -0.2206 | -0.0281 | -7.1471 | -0.0505 | -7.4944 | ||
| 2023-12-31 | 0.01 | 2.17 | -0.28 | 0.6624 | 0.581 | 1.7171 | 19.0424 | 1.8605 | 3.6711 | 3.4456 | 558.4149 | 0.41 | 26.4709 | 26.954 | 18.2254 | 1.8654 | 19.1247 | 0.5919 | 1.2891 | 2.0371 | 1.9794 | 77.3126 | 43.7948 | 2.9332 | 329.8593 | 56.2052 | 0.0396 | 0.0217 | 1.2613 | 0.0385 | 6.1163 | ||
| 2023-09-30 | 0.01 | 2.17 | -0.28 | 0.6579 | 0.547 | 1.1081 | 18.6766 | 1.1035 | 3.5957 | 3.3977 | 549.3078 | 0.41 | 29.8858 | 11.317 | 5.349 | 1.2516 | 12.3083 | 0.4421 | 0.9011 | 1.6355 | 1.5705 | 33.2933 | 49.7185 | 2.4758 | -- | 50.2815 | -0.0262 | -0.0116 | -1.0505 | -0.0232 | -2.7151 | ||
| 2023-06-30 | 0.01 | 2.17 | -0.28 | 0.6579 | 0.5386 | 0.9413 | 21.1044 | 0.9281 | 4.8355 | 4.5207 | 468.1153 | 0.41 | 14.9751 | 11.0804 | 2.9965 | 0.6978 | 6.4752 | 0.2516 | 0.5087 | 1.539 | 1.4716 | 31.3638 | 50.5141 | 2.5415 | 310.2979 | 49.4859 | -0.1479 | -0.0377 | -4.0104 | -0.0763 | -8.31 | ||
| 2023-03-31 | 0.01 | 2.17 | -0.28 | 0.6579 | 0.5263 | 0.4444 | 17.4556 | 0.4334 | 4.5385 | 4.3051 | 406.3746 | 0.41 | 25.4198 | 2.6531 | 2.6278 | 0.371 | 3.7617 | 0.1348 | 0.2704 | 1.5769 | 1.5129 | 28.55 | 51.338 | 2.4434 | -- | 48.662 | -0.3644 | -0.0504 | -11.3324 | -0.1035 | -11.3011 | ||
| 2022-12-31 | 0.01 | 2.17 | -0.28 | 0.6579 | 0.5067 | 1.599 | 20.8325 | 1.7783 | 3.8995 | 3.7304 | 575.9444 | 0.41 | 27.4481 | 81.4926 | 25.2633 | 1.4468 | 16.3523 | 0.5679 | 1.2761 | 1.5019 | 1.4385 | 43.9004 | 48.4207 | 2.3246 | 299.0169 | 51.5793 | 0.084 | 0.0429 | 2.6826 | 0.0832 | 9.0089 | ||
| 中能电气 (300062) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 95729.97 | 94577.65 | 7427.57 | 5580.47 | 1425.10 | 434.27 | 403.45 | 131.89 | ||||
| 2025-06-30 | 58585.13 | 59141.42 | 5514.26 | 3620.66 | 939.24 | -1336.60 | -1343.30 | -1578.09 | ||||
| 2025-03-31 | 21487.69 | 23478.31 | 2192.41 | 1891.81 | 457.26 | -1440.65 | -1446.94 | -1443.71 | ||||
| 2024-12-31 | 114751.33 | 122261.27 | 11780.82 | 9588.79 | 2012.23 | -8919.01 | -8974.07 | -8103.27 | ||||
| 2024-09-30 | 100032.34 | 101526.15 | 9003.00 | 6823.60 | 1590.77 | -253.67 | -313.50 | -628.68 | ||||
| 2024-06-30 | 82214.96 | 79676.82 | 5732.85 | 3732.89 | 1165.32 | 2946.69 | 2930.06 | 2463.35 | ||||
| 2024-03-31 | 38640.08 | 37978.45 | 1699.57 | 1728.02 | 607.87 | 1696.73 | 1696.74 | 1192.42 | ||||
| 2023-12-31 | 165950.50 | 158204.10 | 10687.78 | 7322.75 | 1792.65 | 5717.92 | 5659.04 | 5216.43 | ||||
| 2023-09-30 | 113141.66 | 109435.20 | 8327.38 | 5450.23 | 1195.14 | 3844.20 | 3846.84 | 2823.75 | ||||
| 2023-06-30 | 63757.73 | 60818.87 | 5063.89 | 3345.69 | 732.74 | 2882.31 | 2874.43 | 2352.02 | ||||
| 2023-03-31 | 33790.32 | 32548.31 | 1811.19 | 1781.23 | 495.97 | 1454.72 | 1451.44 | 1086.56 | ||||
| 2022-12-31 | 131216.33 | 124864.20 | 8822.50 | 7203.25 | 1806.73 | 4894.91 | 4746.22 | 4108.91 | ||||
| 中能电气 (300062) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 66114.45 | 107025.96 | 7459.09 | -- | 75445.91 | 75445.91 | 294827.46 | 51132.35 | 51132.35 | 170648.00 | 124583.15 | 294827.46 |
| 2025-06-30 | 54878.52 | 99154.50 | 8645.72 | 3914.58 | 76392.43 | 76392.43 | 290554.28 | 53479.98 | 53479.98 | 168086.18 | 122791.47 | 290554.28 |
| 2025-03-31 | 44572.34 | 80516.04 | 8089.47 | -- | 75960.95 | 75960.95 | 269934.75 | 58398.60 | 58398.60 | 147164.98 | 122902.96 | 269934.75 |
| 2024-12-31 | 81542.59 | 83683.53 | 8213.47 | 4291.92 | 76137.03 | 76137.03 | 290257.06 | 54888.54 | 54888.54 | 166215.81 | 124065.60 | 290257.06 |
| 2024-09-30 | 43907.61 | 94112.45 | 9593.96 | -- | 74445.05 | 74445.05 | 298490.02 | 56061.79 | 56061.79 | 166979.11 | 131397.39 | 298490.02 |
| 2024-06-30 | 40459.71 | 97366.56 | 11352.78 | 10650.86 | 73855.00 | 73855.00 | 313293.62 | 55087.77 | 55087.77 | 178692.66 | 134397.17 | 313293.62 |
| 2024-03-31 | 42189.45 | 93531.80 | 8608.27 | -- | 80756.77 | 80756.77 | 302909.36 | 54914.24 | 54914.24 | 168628.90 | 134057.26 | 302909.36 |
| 2023-12-31 | 83169.82 | 86360.56 | 6071.15 | 2089.86 | 84660.55 | 84660.55 | 303801.08 | 63176.11 | 63176.11 | 170752.15 | 132781.23 | 303801.08 |
| 2023-09-30 | 36338.10 | 89233.19 | 8810.07 | -- | 76139.42 | 76139.42 | 254818.72 | 18873.04 | 18873.04 | 128126.72 | 126446.87 | 254818.72 |
| 2023-06-30 | 35564.31 | 91168.88 | 8311.36 | 2764.81 | 75183.04 | 75183.04 | 249871.25 | 10143.24 | 10143.24 | 123650.93 | 125980.91 | 249871.25 |
| 2023-03-31 | 31071.48 | 90600.92 | 7013.11 | -- | 72662.51 | 72662.51 | 244481.79 | 10011.93 | 10011.93 | 118969.66 | 125294.34 | 244481.79 |
| 2022-12-31 | 53677.46 | 91567.23 | 7446.81 | 2666.38 | 73200.72 | 73200.72 | 256967.78 | 10189.06 | 10189.06 | 132542.13 | 124203.50 | 256967.78 |
| 中能电气 (300062) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 85322.98 | 100882.51 | -15559.53 | 357.85 | 4990.72 | -4632.88 | 27900.00 | -- | 27900.00 | 24388.33 | 3511.67 | |
| 2025-06-30 | 50342.48 | 69975.92 | -19633.44 | 245.27 | 13110.71 | -12865.44 | 19100.00 | -- | 19100.00 | 13287.52 | 5812.48 | |
| 2025-03-31 | 27317.69 | 38368.41 | -11050.73 | 89.74 | 18709.43 | -18619.69 | 4200.00 | -- | 4200.00 | 11297.32 | -7097.32 | |
| 2024-12-31 | 132404.06 | 123055.32 | 9348.74 | 10364.45 | 5985.04 | 4379.41 | 32321.21 | -- | 32521.21 | 44641.17 | -12119.96 | |
| 2024-09-30 | 90820.71 | 103857.37 | -13036.66 | 9492.02 | 15361.39 | -5869.36 | 20730.00 | -- | 20930.00 | 37187.65 | -16257.65 | |
| 2024-06-30 | 56797.44 | 71787.27 | -14989.83 | 6179.14 | 19393.61 | -13214.47 | 18230.00 | -- | 18430.00 | 31630.71 | -13200.71 | |
| 2024-03-31 | 30297.37 | 38819.66 | -8522.29 | 921.87 | 22129.95 | -21208.08 | 12530.00 | -- | 12530.00 | 24472.79 | -11942.79 | |
| 2023-12-31 | 158755.80 | 152176.09 | 6579.71 | 526.04 | 5722.16 | -5196.12 | 82192.00 | -- | 82615.83 | 52553.64 | 30062.20 | |
| 2023-09-30 | 120702.18 | 123668.57 | -2966.38 | 274.58 | 15622.04 | -15347.47 | 31940.00 | -- | 31940.00 | 33937.94 | -1997.94 | |
| 2023-06-30 | 72146.57 | 81579.03 | -9432.46 | 133.27 | 13164.41 | -13031.14 | 19740.00 | -- | 19740.00 | 21973.78 | -2233.78 | |
| 2023-03-31 | 32868.68 | 45182.09 | -12313.41 | 43.11 | 12240.75 | -12197.65 | 7770.00 | -- | 7770.00 | 7399.01 | 370.99 | |
| 2022-12-31 | 134406.79 | 123384.16 | 11022.63 | 591.65 | 11022.20 | -10430.55 | 54764.05 | -- | 96819.80 | 69984.85 | 26834.95 | |
| 中能电气 (300062) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-7200万元至-9600万元。 |
| 上年同期每股收益(元) | -0.14 |
| 行业 | 电网设备 |
| 概念 | 储能,新能源汽车,高铁轨交,充电桩 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营利润率较高，业绩背离较大，有弹性空间，同时关注主营利润比重占比及变化！应重点关注当前价格走势，有妖股可能！ |