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亿能电力

(920046)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.10亿元,每股收益0.09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年半年度最新股东权益24669.31万元,未分配利润9326.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产41124.13万元,负债16454.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入102,324,606.9238,816,972.6180,417,281.43134,199,176.75
营业总成本90,062,323.4934,980,542.59167,071,107.08122,592,471.2
其他经营收益
营业利润11,978,040.586,491,737.8614,938,332.9114,856,384.47
利润总额12,159,737.96,841,738.9715,346,630.1115,028,001.09
净利润9,561,906.395,856,898.4413,958,581.8813,053,946.58
每股收益
其他综合收益----
综合收益总额9,561,906.395,856,898.4413,958,581.8813,053,946.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计336,414,842.41311,248,578.83298,378,779.68323,507,143.15
非流动资产:
非流动资产合计74,826,500.7463,321,655.5260,571,662.7549,673,642.08
资产总计411,241,343.15374,570,234.35358,950,442.43373,180,785.23
流动负债:
流动负债合计164,385,693.48123,318,217.63113,545,949.15128,862,177.25
非流动负债:
非流动负债合计162,500171,875181,250-
负债合计164,548,193.48123,490,092.63113,727,199.15128,862,177.25
所有者权益(或股东权益):
归属于母公司股东权益合计246,693,149.67251,080,141.72245,223,243.28244,318,607.98
股东权益合计246,693,149.67251,080,141.72245,223,243.28244,318,607.98
负债和股东权益合计411,241,343.15374,570,234.35358,950,442.43373,180,785.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计98,041,138.6264,687,484.8261,471,650.98155,557,726.9
经营活动现金流出小计128,714,120.6267,259,514.41217,674,458.71122,444,746.24
经营活动产生的现金流量净额-30,672,982-2,572,029.6143,797,192.2733,112,980.66
投资活动产生的现金流量:
投资活动现金流入小计152,011,025.4676,245,837.52300,608,580.05216,954,959.45
投资活动现金流出小计160,835,055.7756,378,461.83324,962,412.71230,706,096.85
投资活动产生的现金流量净额-8,824,030.3119,867,375.69-24,353,832.66-13,751,137.4
筹资活动产生的现金流量:
筹资活动现金流入小计50,464,779.7824,388,710.944,194,723.5445,780,000
筹资活动现金流出小计35,004,543.0916,736,838.4659,095,719.4159,183,561.38
筹资活动产生的现金流量净额15,460,236.697,651,872.44-14,900,995.87-13,403,561.38
汇率变动对现金及现金等价物的影响-40---
现金及现金等价物净增加额-24,036,815.6224,947,218.524,542,363.745,958,281.88
期末现金及现金等价物余额21,557,426.6270,541,460.7645,594,242.2447,010,160.38
补充资料:
现金及现金等价物的净增加额-24,036,815.62-4,542,363.74-
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