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世茂能源

(605028)

  

流通市值:43.47亿  总市值:43.47亿
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年年度实现净利润1.72亿元,每股收益1.08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年年度最新股东权益137166.16万元,未分配利润58945.89万元。

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153709.16万元,负债16542.99万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入322,823,424.05234,991,612.97157,060,125.777,272,501.07
营业总成本216,390,980.75164,487,451.05107,911,598.5354,589,855.66
其他经营收益
营业利润198,958,607.94134,406,621.2971,493,979.8538,625,898.82
利润总额198,806,765.2134,274,762.1171,482,641.0538,597,110.02
净利润172,382,174.65117,155,394.9463,165,834.9733,423,800.59
每股收益
其他综合收益----
综合收益总额172,382,174.65--33,423,800.59
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643,194,765.79643,564,987.09579,206,233.13578,681,418.96
非流动资产:
非流动资产合计893,896,823.29900,931,572.06893,028,469.62896,131,576.32
资产总计1,537,091,589.081,544,496,559.151,472,234,702.751,474,812,995.28
流动负债:
流动负债合计94,878,874.93106,180,238.43100,986,423.597,363,833.7
非流动负债:
非流动负债合计70,551,070.2473,881,456.5260,802,975.0264,745,891.73
负债合计165,429,945.17180,061,694.95161,789,398.52162,109,725.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,371,661,643.911,364,434,864.21,310,445,304.231,312,703,269.85
股东权益合计1,371,661,643.911,364,434,864.21,310,445,304.231,312,703,269.85
负债和股东权益合计1,537,091,589.081,544,496,559.151,472,234,702.751,474,812,995.28
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384,219,119.05273,475,468.75181,724,417.7189,716,831.54
经营活动现金流出小计189,493,939.92148,512,895.46103,427,055.5856,117,888.68
经营活动产生的现金流量净额194,725,179.13124,962,573.2978,297,362.1333,598,942.86
投资活动产生的现金流量:
投资活动现金流入小计796,709,445.69711,016,962.06466,516,514.74306,594,017.01
投资活动现金流出小计872,257,517.66754,544,460.24474,714,868.81321,755,762.48
投资活动产生的现金流量净额-75,548,071.97-43,527,498.18-8,198,354.07-15,161,745.47
筹资活动产生的现金流量:
筹资活动现金流入小计---2,059,597.3
筹资活动现金流出小计177,306,125127,055,953.37127,055,953.3797,351,566.32
筹资活动产生的现金流量净额-177,306,125-127,055,953.37-127,055,953.37-95,291,969.02
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-58,129,017.84-45,620,878.26-56,956,945.31-76,854,771.63
期末现金及现金等价物余额89,391,999.57101,900,139.1590,564,072.170,666,245.78
补充资料:
现金及现金等价物的净增加额-58,129,017.84--56,956,945.31-
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