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万憬能源

(002700)

  

流通市值:15.14亿  总市值:29.16亿
流通股本:2.15亿   总股本:4.14亿

万憬能源(002700)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0.12亿元,每股收益0.03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140347.51万元,未分配利润38847.53万元。

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160660.75万元,负债20313.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入165,151,741.16691,404,421.35482,016,776.74335,941,429.63
营业总成本151,858,935.14608,901,813.13421,339,347.74299,087,205.93
其他经营收益
营业利润14,033,182.6698,196,243.5174,399,403.2843,098,193.32
利润总额14,150,654.6895,551,021.9374,524,090.544,145,866.39
净利润12,028,489.7180,865,967.6463,054,792.3637,323,995.24
每股收益
其他综合收益----
综合收益总额12,028,489.7180,865,967.6463,054,792.3637,323,995.24
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1,064,824,056.721,069,248,568.981,106,348,291.621,057,907,435.54
非流动资产:
非流动资产合计541,783,491.77540,477,166.92468,715,823.41462,264,641.5
资产总计1,606,607,548.491,609,725,735.91,575,064,115.031,520,172,077.04
流动负债:
流动负债合计201,485,584.01217,093,402.42201,709,725.35172,061,631.2
非流动负债:
非流动负债合计1,646,838.11,646,838.1285,000285,000
负债合计203,132,422.11218,740,240.52201,994,725.35172,346,631.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,398,294,646.991,385,806,813.881,367,867,379.71,342,457,413.62
股东权益合计1,403,475,126.381,390,985,495.381,373,069,389.681,347,825,445.84
负债和股东权益合计1,606,607,548.491,609,725,735.91,575,064,115.031,520,172,077.04
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168,430,569.28728,337,120.02507,044,053.71318,101,923.23
经营活动现金流出小计172,754,543.44629,546,369.16440,347,441.54303,482,091.85
经营活动产生的现金流量净额-4,323,974.1698,790,750.8666,696,612.1714,619,831.38
投资活动产生的现金流量:
投资活动现金流入小计323,949,237.381,797,896,962.46336,726,077.55332,862,124.82
投资活动现金流出小计296,691,141.692,151,848,377.25639,102,308.14594,387,783.81
投资活动产生的现金流量净额27,258,095.69-353,951,414.79-302,376,230.59-261,525,658.99
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-27,475,402.5527,473,800.7227,473,800.72
筹资活动产生的现金流量净额--27,475,402.55-27,473,800.72-27,473,800.72
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22,934,121.53-282,636,066.48-263,153,419.14-274,379,628.33
期末现金及现金等价物余额218,595,443.89195,661,322.36215,143,969.7203,917,760.51
补充资料:
现金及现金等价物的净增加额--282,636,066.48--274,379,628.33
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