美能能源
(001299)
| 流通市值：27.81亿 | | | 总市值：30.95亿 |
| 流通股本：2.82亿 | | | 总股本：3.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 355,380,730.55 | 222,731,575.98 | 734,426,595.64 | 514,810,298.84 |
| 营业总成本 | 316,917,893.13 | 195,667,703.22 | 634,865,662.16 | 453,462,012.8 |
| 其他经营收益 | | | | |
| 营业利润 | 48,298,925.28 | 33,681,399.64 | 122,498,305.01 | 79,453,768.55 |
| 利润总额 | 48,251,188.13 | 33,670,377.94 | 122,557,781.34 | 79,651,289.45 |
| 净利润 | 40,716,850.29 | 28,323,094.11 | 103,473,293.06 | 65,982,686.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | 47,014.93 | -1,064,090.73 | 47,014.93 |
| 综合收益总额 | 40,716,850.29 | 28,370,109.04 | 102,409,202.33 | 66,029,701.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 686,592,021.28 | 836,216,667.37 | 928,252,138.68 | 848,047,494.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 903,568,562.87 | 863,805,062.03 | 853,036,883.75 | 740,629,559.71 |
| 资产总计 | 1,590,160,584.15 | 1,700,021,729.4 | 1,781,289,022.43 | 1,588,677,053.95 |
| 流动负债: | | | | |
| 流动负债合计 | 440,603,416.74 | 445,173,799.91 | 545,037,615.41 | 396,099,806.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,647,836.07 | 13,002,493.51 | 10,448,239.88 | 10,974,921.86 |
| 负债合计 | 453,251,252.81 | 458,176,293.42 | 555,485,855.29 | 407,074,727.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,122,414,138.35 | 1,241,845,435.98 | 1,217,665,238.43 | 1,181,602,326.06 |
| 股东权益合计 | 1,136,909,331.34 | 1,241,845,435.98 | 1,225,803,167.14 | 1,181,602,326.06 |
| 负债和股东权益合计 | 1,590,160,584.15 | 1,700,021,729.4 | 1,781,289,022.43 | 1,588,677,053.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 359,077,588.85 | 219,141,072.7 | 808,891,569.23 | 499,628,562.43 |
| 经营活动现金流出小计 | 314,065,375.13 | 239,392,898.66 | 722,489,695.32 | 488,595,302.37 |
| 经营活动产生的现金流量净额 | 45,012,213.72 | -20,251,825.96 | 86,401,873.91 | 11,033,260.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 591,999,511.82 | 178,582,733.27 | 1,413,666,293.97 | 845,101,134.79 |
| 投资活动现金流出小计 | 487,948,737.31 | 207,753,013.97 | 1,518,558,206.87 | 841,771,402.12 |
| 投资活动产生的现金流量净额 | 104,050,774.51 | -29,170,280.7 | -104,891,912.9 | 3,329,732.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,000,000 | 45,500,000 | 40,454,405.4 | - |
| 筹资活动现金流出小计 | 241,066,028.26 | 256,804.79 | 184,870,495.97 | 185,490,176.32 |
| 筹资活动产生的现金流量净额 | -176,066,028.26 | 45,243,195.21 | -144,416,090.57 | -185,490,176.32 |
| 汇率变动对现金及现金等价物的影响 | -99,958.33 | - | - | - |
| 现金及现金等价物净增加额 | -27,102,998.36 | -4,178,911.45 | -162,906,129.56 | -171,127,183.59 |
| 期末现金及现金等价物余额 | 152,606,003.62 | 175,530,090.53 | 179,709,001.98 | 169,674,652.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,102,998.36 | - | -177,104,970.13 | - |