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美能能源

(001299)

  

流通市值:7.18亿  总市值:26.64亿
流通股本:6543.01万   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2025年第一季度实现净利润0.26亿元,每股收益0.14元。

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

    截至2025年第一季度最新股东权益132701.88万元,未分配利润61730.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产173762.30万元,负债41060.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入244,771,568.46665,208,472.27438,946,024.39325,520,549.88
营业总成本220,735,538.73585,825,975.24390,975,362.77291,611,945.01
营业利润31,756,337.35103,304,516.2764,279,987.0346,922,188.3
利润总额31,835,191.63103,318,327.8864,418,053.6447,043,821.11
净利润26,218,878.3786,759,259.9954,277,917.1439,354,804.98
其他综合收益37,782.1124,011.0839,487.1239,487.12
综合收益总额26,256,660.4886,783,271.0754,317,404.2639,394,292.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,022,025,089.291,076,063,893.451,001,532,381.791,014,074,215.22
非流动资产合计715,597,931.69690,471,376.41661,086,533.63631,379,481.56
资产总计1,737,623,020.981,766,535,269.861,662,618,915.421,645,453,696.78
流动负债合计398,682,395.19453,120,037.36387,399,319.92360,106,937.17
非流动负债合计11,921,790.6713,588,322.166,949,516.437,513,459.58
负债合计410,604,185.86466,708,359.52394,348,836.35367,620,396.75
归属于母公司股东权益合计1,326,076,511.741,298,599,414.621,266,820,224.251,276,304,619.42
股东权益合计1,327,018,835.121,299,826,910.341,268,270,079.071,277,833,300.03
负债和股东权益合计1,737,623,020.981,766,535,269.861,662,618,915.421,645,453,696.78
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计222,501,156.3760,159,009.9454,845,063.33302,868,622.57
经营活动现金流出小计226,472,638.43660,398,558.05425,167,027.69305,985,872.58
经营活动产生的现金流量净额-3,971,482.1399,760,451.8529,678,035.64-3,117,250.01
投资活动现金流入小计72,226,235.691,509,177,914.73877,234,488.28732,838,010.26
投资活动现金流出小计231,689,949.962,094,162,897.61,534,577,993.121,371,170,306.44
投资活动产生的现金流量净额-159,463,714.27-584,984,982.87-657,343,504.84-638,332,296.18
筹资活动现金流入小计----
筹资活动现金流出小计1,278,329.4104,416,019.05103,975,494.6177,655,382.46
筹资活动产生的现金流量净额-1,278,329.4-104,416,019.05-103,975,494.61-77,655,382.46
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-164,713,525.8-589,640,550.07-731,640,963.81-719,104,928.65
期末现金及现金等价物余额176,088,309.93340,801,835.73198,801,421.99211,337,457.15
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