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世茂能源

(605028)

  

流通市值:27.78亿  总市值:27.78亿
流通股本:1.60亿   总股本:1.60亿

世茂能源(605028)财务分析

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

    截至2025年第一季度实现净利润0.33亿元,每股收益0.21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2025年第一季度最新股东权益131270.33万元,未分配利润53050.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产147481.30万元,负债16210.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,272,501.07359,183,006.38268,196,502.32184,847,059.39
营业总成本54,589,855.66197,004,104.85148,839,384.99104,131,678.11
营业利润38,625,898.82198,092,616.81144,189,999.8378,084,049.88
利润总额38,597,110.02197,985,697.9144,350,698.8378,236,349.88
净利润33,423,800.59171,725,065.83124,485,046.6367,655,771.38
其他综合收益----
综合收益总额33,423,800.59171,725,065.83--
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计578,681,418.96669,779,879.46644,244,787.91585,664,680.29
非流动资产合计896,131,576.32900,762,124.35865,012,627.28838,559,195.15
资产总计1,474,812,995.281,570,542,003.811,509,257,415.191,424,223,875.44
流动负债合计97,363,833.7128,051,937.36110,974,010.2484,527,071.77
非流动负债合计64,745,891.7367,210,597.1970,243,954.8968,486,628.86
负债合计162,109,725.43195,262,534.55181,217,965.13153,013,700.63
归属于母公司股东权益合计1,312,703,269.851,375,279,469.261,328,039,450.061,271,210,174.81
股东权益合计1,312,703,269.851,375,279,469.261,328,039,450.061,271,210,174.81
负债和股东权益合计1,474,812,995.281,570,542,003.811,509,257,415.191,424,223,875.44
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计89,716,831.54415,300,701.78322,895,101.6220,670,352.42
经营活动现金流出小计56,117,888.68185,190,749.15178,230,810.68118,013,676.19
经营活动产生的现金流量净额33,598,942.86230,109,952.63144,664,290.92102,656,676.23
投资活动现金流入小计306,594,017.01935,267,481.87434,959,003.84231,912,222.54
投资活动现金流出小计321,755,762.481,265,142,270.25771,617,885.51462,764,780
投资活动产生的现金流量净额-15,161,745.47-329,874,788.38-336,658,881.67-230,852,557.46
筹资活动现金流入小计2,059,597.3-28,502.0228,502.02
筹资活动现金流出小计97,351,566.3297,306,12595,314,00095,314,000
筹资活动产生的现金流量净额-95,291,969.02-97,306,125-95,285,497.98-95,285,497.98
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-76,854,771.63-197,070,960.75-287,280,088.73-223,481,379.21
期末现金及现金等价物余额70,666,245.78147,521,017.4157,311,889.43121,110,598.95
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