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美能能源

(001299)

  

流通市值:28.68亿  总市值:31.86亿
流通股本:2.18亿   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年年度实现净利润1.02亿元,每股收益0.43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2025年年度最新股东权益121340.12万元,未分配利润49641.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产172161.00万元,负债50820.88万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入725,540,857.14514,810,298.84387,636,363.21244,771,568.46
营业总成本627,533,397.94453,462,012.8340,652,524.09220,735,538.73
其他经营收益
营业利润121,131,538.7679,453,768.5561,260,996.4831,756,337.35
利润总额121,167,321.879,651,289.4561,461,554.9231,835,191.63
净利润102,201,365.165,982,686.3651,247,677.226,218,878.37
每股收益
其他综合收益-1,064,090.7347,014.9347,014.9337,782.11
综合收益总额101,137,274.3766,029,701.2951,294,692.1326,256,660.48
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计905,523,110.22848,047,494.24882,257,675.481,022,025,089.29
非流动资产:
非流动资产合计816,086,875.64740,629,559.71730,878,445.74715,597,931.69
资产总计1,721,609,985.861,588,677,053.951,613,136,121.221,737,623,020.98
流动负债:
流动负债合计497,760,589.74396,099,806.03396,144,824.93398,682,395.19
非流动负债:
非流动负债合计10,448,239.8810,974,921.8611,399,390.7211,921,790.67
负债合计508,208,829.62407,074,727.89407,544,215.65410,604,185.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,213,401,156.241,181,602,326.061,204,647,563.911,326,076,511.74
股东权益合计1,213,401,156.241,181,602,326.061,205,591,905.571,327,018,835.12
负债和股东权益合计1,721,609,985.861,588,677,053.951,613,136,121.221,737,623,020.98
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计791,025,167.97499,628,562.43361,184,516.78222,501,156.3
经营活动现金流出小计701,878,486.98488,595,302.37358,665,807.12226,472,638.43
经营活动产生的现金流量净额89,146,680.9911,033,260.062,518,709.66-3,971,482.13
投资活动产生的现金流量:
投资活动现金流入小计1,413,666,293.97845,101,134.79654,741,667.1472,226,235.69
投资活动现金流出小计1,495,047,449.12841,771,402.12614,689,797.26231,689,949.96
投资活动产生的现金流量净额-81,381,155.153,329,732.6740,051,869.88-159,463,714.27
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184,870,495.97185,490,176.32148,306,098.151,278,329.4
筹资活动产生的现金流量净额-184,870,495.97-185,490,176.32-148,306,098.15-1,278,329.4
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-177,104,970.13-171,127,183.59-105,735,518.61-164,713,525.8
期末现金及现金等价物余额163,696,865.6169,674,652.14235,066,317.12176,088,309.93
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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