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美能能源

(001299)

  

流通市值:6.44亿  总市值:23.58亿
流通股本:5126.54万   总股本:1.88亿

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2024年第一季度实现净利润0.20亿元,每股收益0.11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2024年第一季度最新股东权益132803.41万元,未分配利润59564.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产170029.03万元,负债37225.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入210,337,761.3575,789,775.06371,214,378.23286,006,673.37
营业总成本194,429,321.87502,771,740.13328,596,567.13252,662,688.98
营业利润23,766,502.4290,313,092.0156,007,037.3744,327,232.87
利润总额23,962,815.9596,781,421.1958,947,206.3746,498,901.27
净利润20,009,667.4881,468,207.1649,365,816.3339,308,242.24
其他综合收益33,272.5869,156.87103,983.66103,983.66
综合收益总额20,042,940.0681,537,364.0349,469,799.9939,412,225.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,073,129,655.51,136,519,556.691,073,656,482.311,006,931,233.24
非流动资产合计627,160,652.7617,139,664.28596,386,356.2579,548,753.44
资产总计1,700,290,308.21,753,659,220.971,670,042,838.511,586,479,986.68
流动负债合计363,205,281.76434,943,074.17383,780,878.86308,869,667.45
非流动负债合计9,050,922.656,288,740.96,081,668.127,200,136.62
负债合计372,256,204.41441,231,815.07389,862,546.98316,069,804.07
归属于母公司股东权益合计1,326,409,072.551,310,660,970.481,278,225,412.011,268,373,692.59
股东权益合计1,328,034,103.791,312,427,405.91,280,180,291.531,270,410,182.61
负债和股东权益合计1,700,290,308.21,753,659,220.971,670,042,838.511,586,479,986.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计176,143,369.98705,213,703.52442,879,523.17272,930,056.94
经营活动现金流出小计199,097,693.16613,506,486.01385,362,269.07301,219,426.68
经营活动产生的现金流量净额-22,954,323.1891,707,217.5157,517,254.1-28,289,369.74
投资活动现金流入小计175,209,309.571,296,304,373.33821,812,530.23579,607,271.53
投资活动现金流出小计561,411,659.31,055,251,959.57928,686,920.09636,160,063.36
投资活动产生的现金流量净额-386,202,349.73241,052,413.76-106,874,389.86-56,552,791.83
筹资活动现金流入小计----
筹资活动现金流出小计-2,630,922.641,060,0001,060,000
筹资活动产生的现金流量净额--2,630,922.64-1,060,000-1,060,000
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-409,156,672.91330,128,708.63-50,417,135.76-85,902,161.57
期末现金及现金等价物余额521,285,712.89930,442,385.8694,896,541.41514,411,515.6
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