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美能能源

(001299)

  

流通市值:25.55亿  总市值:28.39亿
流通股本:2.18亿   总股本:2.43亿

美能能源(001299)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益118160.23万元,未分配利润47370.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产158867.71万元,负债40707.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入514,810,298.84387,636,363.21244,771,568.46665,208,472.27
营业总成本453,462,012.8340,652,524.09220,735,538.73585,825,975.24
其他经营收益
营业利润79,453,768.5561,260,996.4831,756,337.35103,304,516.27
利润总额79,651,289.4561,461,554.9231,835,191.63103,318,327.88
净利润65,982,686.3651,247,677.226,218,878.3786,759,259.99
每股收益
其他综合收益47,014.9347,014.9337,782.1124,011.08
综合收益总额66,029,701.2951,294,692.1326,256,660.4886,783,271.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计848,047,494.24882,257,675.481,022,025,089.291,076,063,893.45
非流动资产:
非流动资产合计740,629,559.71730,878,445.74715,597,931.69690,471,376.41
资产总计1,588,677,053.951,613,136,121.221,737,623,020.981,766,535,269.86
流动负债:
流动负债合计396,099,806.03396,144,824.93398,682,395.19453,120,037.36
非流动负债:
非流动负债合计10,974,921.8611,399,390.7211,921,790.6713,588,322.16
负债合计407,074,727.89407,544,215.65410,604,185.86466,708,359.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,181,602,326.061,204,647,563.911,326,076,511.741,298,599,414.62
股东权益合计1,181,602,326.061,205,591,905.571,327,018,835.121,299,826,910.34
负债和股东权益合计1,588,677,053.951,613,136,121.221,737,623,020.981,766,535,269.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计499,628,562.43361,184,516.78222,501,156.3760,159,009.9
经营活动现金流出小计488,595,302.37358,665,807.12226,472,638.43660,398,558.05
经营活动产生的现金流量净额11,033,260.062,518,709.66-3,971,482.1399,760,451.85
投资活动产生的现金流量:
投资活动现金流入小计845,101,134.79654,741,667.1472,226,235.691,509,177,914.73
投资活动现金流出小计841,771,402.12614,689,797.26231,689,949.962,094,162,897.6
投资活动产生的现金流量净额3,329,732.6740,051,869.88-159,463,714.27-584,984,982.87
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计185,490,176.32148,306,098.151,278,329.4104,416,019.05
筹资活动产生的现金流量净额-185,490,176.32-148,306,098.15-1,278,329.4-104,416,019.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-171,127,183.59-105,735,518.61-164,713,525.8-589,640,550.07
期末现金及现金等价物余额169,674,652.14235,066,317.12176,088,309.93340,801,835.73
补充资料:
现金及现金等价物的净增加额--105,735,518.61--589,640,550.07
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