当前位置:首页 - 行情中心 - 亿能电力(920046) - 财务分析

亿能电力

(920046)

  

流通市值:17.62亿  总市值:31.86亿
流通股本:5592.70万   总股本:1.01亿

亿能电力(920046)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0.06亿元,每股收益0.06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25833.87万元,未分配利润10340.03万元。

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46472.23万元,负债20638.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入55,510,384.23210,274,239.63144,564,883.61102,324,606.92
营业总成本51,563,845.77191,142,487.54129,937,954.690,062,323.49
其他经营收益
营业利润7,418,214.5516,574,294.9814,193,241.7411,978,040.58
利润总额7,658,134.5617,118,883.6314,364,039.0612,159,737.9
净利润6,498,281.2714,709,156.8412,234,758.989,561,906.39
每股收益
其他综合收益----
综合收益总额6,498,281.2714,709,156.8412,234,758.989,561,906.39
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362,088,219.86358,728,928.23362,677,384.61336,414,842.41
非流动资产:
非流动资产合计102,634,046.7398,283,429.4883,289,041.774,826,500.74
资产总计464,722,266.59457,012,357.71445,966,426.31411,241,343.15
流动负债:
流动负债合计198,749,210.19197,528,207.58196,447,299.05164,385,693.48
非流动负债:
非流动负债合计7,634,375.017,643,750.01153,125162,500
负债合计206,383,585.2205,171,957.59196,600,424.05164,548,193.48
所有者权益(或股东权益):
归属于母公司股东权益合计258,338,681.39251,840,400.12249,366,002.26246,693,149.67
股东权益合计258,338,681.39251,840,400.12249,366,002.26246,693,149.67
负债和股东权益合计464,722,266.59457,012,357.71445,966,426.31411,241,343.15
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87,061,952.04169,500,019.29145,576,265.4298,041,138.62
经营活动现金流出小计77,549,161.38231,812,306.91183,569,729.4128,714,120.62
经营活动产生的现金流量净额9,512,790.66-62,312,287.62-37,993,463.98-30,672,982
投资活动产生的现金流量:
投资活动现金流入小计12,030,973.45220,362,171.05199,935,889.36152,011,025.46
投资活动现金流出小计35,419,801.49228,106,828.24192,988,843.67160,835,055.77
投资活动产生的现金流量净额-23,388,828.04-7,744,657.196,947,045.69-8,824,030.31
筹资活动产生的现金流量:
筹资活动现金流入小计39,500,000120,520,214.2870,339,381.5950,464,779.78
筹资活动现金流出小计38,421,048.8948,614,803.4640,857,987.7835,004,543.09
筹资活动产生的现金流量净额1,078,951.1171,905,410.8229,481,393.8115,460,236.69
汇率变动对现金及现金等价物的影响--80-40-40
现金及现金等价物净增加额-12,797,086.271,848,386.01-1,565,064.48-24,036,815.62
期末现金及现金等价物余额34,645,541.9847,442,628.2544,029,177.7621,557,426.62
补充资料:
现金及现金等价物的净增加额-1,848,386.01--24,036,815.62
TOP↑