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明星电力

(600101)

  

流通市值:49.86亿  总市值:49.86亿
流通股本:5.48亿   总股本:5.48亿

明星电力(600101)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.78亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益310360.33万元,未分配利润191884.09万元。

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

    截至第三季度最新总资产418051.52万元,负债107691.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,330,757,953.751,523,842,607.93776,971,780.582,842,326,535.85
营业总成本2,134,122,762.151,441,393,394.4700,791,238.452,650,214,572.27
其他经营收益
营业利润210,169,266.1591,542,019.7580,395,029.76217,055,049
利润总额209,231,598.5590,717,409.6880,223,257.3220,332,594.61
净利润178,079,612.2273,723,934.9472,770,843.96209,316,391.95
每股收益
其他综合收益----
综合收益总额178,079,612.2273,723,934.9472,770,843.96209,316,391.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,065,661,969.671,066,762,332.31,156,483,365.671,081,295,773.14
非流动资产:
非流动资产合计3,114,853,254.573,096,620,792.833,033,171,126.093,024,471,819.53
资产总计4,180,515,224.244,163,383,125.134,189,654,491.764,105,767,592.67
流动负债:
流动负债合计755,378,567.45842,574,243.66802,389,085.99790,665,638.1
非流动负债:
非流动负债合计321,533,339.71322,117,310.78321,886,122.32321,215,438.48
负债合计1,076,911,907.161,164,691,554.441,124,275,208.311,111,881,076.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,103,603,317.082,998,691,570.693,065,379,283.452,993,886,516.09
股东权益合计3,103,603,317.082,998,691,570.693,065,379,283.452,993,886,516.09
负债和股东权益合计4,180,515,224.244,163,383,125.134,189,654,491.764,105,767,592.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,927,763,792.361,866,732,006.44927,824,704.673,519,911,067.8
经营活动现金流出小计2,717,248,242.791,796,688,739.37859,485,576.373,194,976,640.17
经营活动产生的现金流量净额210,515,549.5770,043,267.0768,339,128.3324,934,427.63
投资活动产生的现金流量:
投资活动现金流入小计10,254,46810,248,301-32,869,467.42
投资活动现金流出小计156,726,759.92121,293,085.2929,917,256.48272,814,740.78
投资活动产生的现金流量净额-146,472,291.92-111,044,784.29-29,917,256.48-239,945,273.36
筹资活动产生的现金流量:
筹资活动现金流入小计---35,000,000
筹资活动现金流出小计70,784,285.141,883,454.161,238,967.4795,322,211.29
筹资活动产生的现金流量净额-70,784,285.14-1,883,454.16-1,238,967.47-60,322,211.29
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-6,741,027.49-42,884,971.3837,182,904.3524,666,942.98
期末现金及现金等价物余额878,891,765.62842,747,821.73922,815,697.46885,632,793.11
补充资料:
现金及现金等价物的净增加额--42,884,971.38-24,666,942.98
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