当前位置:首页 - 行情中心 - 美能能源(001299) - 财务分析

美能能源

(001299)

  

流通市值:7.36亿  总市值:26.94亿
流通股本:5126.54万   总股本:1.88亿

美能能源(001299)财务分析

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

    截至2024年年度实现净利润0.87亿元,每股收益0.47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2024年年度最新股东权益129982.69万元,未分配利润59080.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产176653.53万元,负债46670.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入665,208,472.27438,946,024.39325,520,549.88210,337,761.3
营业总成本585,825,975.24390,975,362.77291,611,945.01194,429,321.87
营业利润103,304,516.2764,279,987.0346,922,188.323,766,502.42
利润总额103,318,327.8864,418,053.6447,043,821.1123,962,815.95
净利润86,759,259.9954,277,917.1439,354,804.9820,009,667.48
其他综合收益24,011.0839,487.1239,487.1233,272.58
综合收益总额86,783,271.0754,317,404.2639,394,292.120,042,940.06
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,076,063,893.451,001,532,381.791,014,074,215.221,073,129,655.5
非流动资产合计690,471,376.41661,086,533.63631,379,481.56627,160,652.7
资产总计1,766,535,269.861,662,618,915.421,645,453,696.781,700,290,308.2
流动负债合计453,120,037.36387,399,319.92360,106,937.17363,205,281.76
非流动负债合计13,588,322.166,949,516.437,513,459.589,050,922.65
负债合计466,708,359.52394,348,836.35367,620,396.75372,256,204.41
归属于母公司股东权益合计1,298,599,414.621,266,820,224.251,276,304,619.421,326,409,072.55
股东权益合计1,299,826,910.341,268,270,079.071,277,833,300.031,328,034,103.79
负债和股东权益合计1,766,535,269.861,662,618,915.421,645,453,696.781,700,290,308.2
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计760,159,009.9454,845,063.33302,868,622.57176,143,369.98
经营活动现金流出小计660,398,558.05425,167,027.69305,985,872.58199,097,693.16
经营活动产生的现金流量净额99,760,451.8529,678,035.64-3,117,250.01-22,954,323.18
投资活动现金流入小计1,509,177,914.73877,234,488.28732,838,010.26175,209,309.57
投资活动现金流出小计2,094,162,897.61,534,577,993.121,371,170,306.44561,411,659.3
投资活动产生的现金流量净额-584,984,982.87-657,343,504.84-638,332,296.18-386,202,349.73
筹资活动现金流入小计----
筹资活动现金流出小计104,416,019.05103,975,494.6177,655,382.46-
筹资活动产生的现金流量净额-104,416,019.05-103,975,494.61-77,655,382.46-
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-589,640,550.07-731,640,963.81-719,104,928.65-409,156,672.91
期末现金及现金等价物余额340,801,835.73198,801,421.99211,337,457.15521,285,712.89
TOP↑