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亿能电力

(920046)

  

流通市值:8.62亿  总市值:13.60亿
流通股本:6407.73万   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)

    截至第三季度实现净利润0.12亿元,每股收益0.12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24936.60万元,未分配利润9594.11万元。

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44596.64万元,负债19660.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入144,564,883.61102,324,606.9238,816,972.6180,417,281.43
营业总成本129,937,954.690,062,323.4934,980,542.59167,071,107.08
其他经营收益
营业利润14,193,241.7411,978,040.586,491,737.8614,938,332.91
利润总额14,364,039.0612,159,737.96,841,738.9715,346,630.11
净利润12,234,758.989,561,906.395,856,898.4413,958,581.88
每股收益
其他综合收益----
综合收益总额12,234,758.989,561,906.395,856,898.4413,958,581.88
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362,677,384.61336,414,842.41311,248,578.83298,378,779.68
非流动资产:
非流动资产合计83,289,041.774,826,500.7463,321,655.5260,571,662.75
资产总计445,966,426.31411,241,343.15374,570,234.35358,950,442.43
流动负债:
流动负债合计196,447,299.05164,385,693.48123,318,217.63113,545,949.15
非流动负债:
非流动负债合计153,125162,500171,875181,250
负债合计196,600,424.05164,548,193.48123,490,092.63113,727,199.15
所有者权益(或股东权益):
归属于母公司股东权益合计249,366,002.26246,693,149.67251,080,141.72245,223,243.28
股东权益合计249,366,002.26246,693,149.67251,080,141.72245,223,243.28
负债和股东权益合计445,966,426.31411,241,343.15374,570,234.35358,950,442.43
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145,576,265.4298,041,138.6264,687,484.8261,471,650.98
经营活动现金流出小计183,569,729.4128,714,120.6267,259,514.41217,674,458.71
经营活动产生的现金流量净额-37,993,463.98-30,672,982-2,572,029.6143,797,192.27
投资活动产生的现金流量:
投资活动现金流入小计199,935,889.36152,011,025.4676,245,837.52300,608,580.05
投资活动现金流出小计192,988,843.67160,835,055.7756,378,461.83324,962,412.71
投资活动产生的现金流量净额6,947,045.69-8,824,030.3119,867,375.69-24,353,832.66
筹资活动产生的现金流量:
筹资活动现金流入小计70,339,381.5950,464,779.7824,388,710.944,194,723.54
筹资活动现金流出小计40,857,987.7835,004,543.0916,736,838.4659,095,719.41
筹资活动产生的现金流量净额29,481,393.8115,460,236.697,651,872.44-14,900,995.87
汇率变动对现金及现金等价物的影响-40-40--
现金及现金等价物净增加额-1,565,064.48-24,036,815.6224,947,218.524,542,363.74
期末现金及现金等价物余额44,029,177.7621,557,426.6270,541,460.7645,594,242.24
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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