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美能能源

(001299)

  

流通市值:29.98亿  总市值:33.31亿
流通股本:2.83亿   总股本:3.14亿

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2026年第一季度实现净利润0.28亿元,每股收益0.12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2026年第一季度最新股东权益124184.54万元,未分配利润52410.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产170002.17万元,负债45817.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,354,058.24725,540,857.14514,810,298.84387,636,363.21
营业总成本193,890,864.76627,533,397.94453,462,012.8340,652,524.09
其他经营收益
营业利润32,986,771.97121,131,538.7679,453,768.5561,260,996.48
利润总额32,975,750.27121,167,321.879,651,289.4561,461,554.92
净利润27,690,742.39102,201,365.165,982,686.3651,247,677.2
每股收益
其他综合收益47,014.93-1,064,090.7347,014.9347,014.93
综合收益总额27,737,757.32101,137,274.3766,029,701.2951,294,692.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计836,216,667.37905,523,110.22848,047,494.24882,257,675.48
非流动资产:
非流动资产合计863,805,062.03816,086,875.64740,629,559.71730,878,445.74
资产总计1,700,021,729.41,721,609,985.861,588,677,053.951,613,136,121.22
流动负债:
流动负债合计445,173,799.91497,760,589.74396,099,806.03396,144,824.93
非流动负债:
非流动负债合计13,002,493.5110,448,239.8810,974,921.8611,399,390.72
负债合计458,176,293.42508,208,829.62407,074,727.89407,544,215.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,241,845,435.981,213,401,156.241,181,602,326.061,204,647,563.91
股东权益合计1,241,845,435.981,213,401,156.241,181,602,326.061,205,591,905.57
负债和股东权益合计1,700,021,729.41,721,609,985.861,588,677,053.951,613,136,121.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计204,954,366.89791,025,167.97499,628,562.43361,184,516.78
经营活动现金流出小计190,598,818.86701,878,486.98488,595,302.37358,665,807.12
经营活动产生的现金流量净额14,355,548.0389,146,680.9911,033,260.062,518,709.66
投资活动产生的现金流量:
投资活动现金流入小计178,582,733.271,413,666,293.97845,101,134.79654,741,667.14
投资活动现金流出小计201,358,519.091,495,047,449.12841,771,402.12614,689,797.26
投资活动产生的现金流量净额-22,775,785.82-81,381,155.153,329,732.6740,051,869.88
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240,227.71184,870,495.97185,490,176.32148,306,098.15
筹资活动产生的现金流量净额-240,227.71-184,870,495.97-185,490,176.32-148,306,098.15
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-8,660,465.5-177,104,970.13-171,127,183.59-105,735,518.61
期末现金及现金等价物余额155,036,400.1163,696,865.6169,674,652.14235,066,317.12
补充资料:
现金及现金等价物的净增加额--177,104,970.13--105,735,518.61
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