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美能能源

(001299)

  

流通市值:8.31亿  总市值:30.82亿
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年半年度实现净利润0.51亿元,每股收益0.21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年半年度最新股东权益120559.19万元,未分配利润49551.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产161313.61万元,负债40754.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入387,636,363.21244,771,568.46665,208,472.27438,946,024.39
营业总成本340,652,524.09220,735,538.73585,825,975.24390,975,362.77
其他经营收益
营业利润61,260,996.4831,756,337.35103,304,516.2764,279,987.03
利润总额61,461,554.9231,835,191.63103,318,327.8864,418,053.64
净利润51,247,677.226,218,878.3786,759,259.9954,277,917.14
每股收益
其他综合收益47,014.9337,782.1124,011.0839,487.12
综合收益总额51,294,692.1326,256,660.4886,783,271.0754,317,404.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计882,257,675.481,022,025,089.291,076,063,893.451,001,532,381.79
非流动资产:
非流动资产合计730,878,445.74715,597,931.69690,471,376.41661,086,533.63
资产总计1,613,136,121.221,737,623,020.981,766,535,269.861,662,618,915.42
流动负债:
流动负债合计396,144,824.93398,682,395.19453,120,037.36387,399,319.92
非流动负债:
非流动负债合计11,399,390.7211,921,790.6713,588,322.166,949,516.43
负债合计407,544,215.65410,604,185.86466,708,359.52394,348,836.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,204,647,563.911,326,076,511.741,298,599,414.621,266,820,224.25
股东权益合计1,205,591,905.571,327,018,835.121,299,826,910.341,268,270,079.07
负债和股东权益合计1,613,136,121.221,737,623,020.981,766,535,269.861,662,618,915.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计361,184,516.78222,501,156.3760,159,009.9454,845,063.33
经营活动现金流出小计358,665,807.12226,472,638.43660,398,558.05425,167,027.69
经营活动产生的现金流量净额2,518,709.66-3,971,482.1399,760,451.8529,678,035.64
投资活动产生的现金流量:
投资活动现金流入小计654,741,667.1472,226,235.691,509,177,914.73877,234,488.28
投资活动现金流出小计614,689,797.26231,689,949.962,094,162,897.61,534,577,993.12
投资活动产生的现金流量净额40,051,869.88-159,463,714.27-584,984,982.87-657,343,504.84
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148,306,098.151,278,329.4104,416,019.05103,975,494.61
筹资活动产生的现金流量净额-148,306,098.15-1,278,329.4-104,416,019.05-103,975,494.61
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-105,735,518.61-164,713,525.8-589,640,550.07-731,640,963.81
期末现金及现金等价物余额235,066,317.12176,088,309.93340,801,835.73198,801,421.99
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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